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CVR Energy Inc (CVI)

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SEC name CVR ENERGY INC · CIK 0001376139 · NYSE · Petroleum Refining

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, CVR Energy Inc reported revenue of $7.16B. Revenue fell 5.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $8.47B.

Key ratios (year ended 2025-12-31)

4.8%
Gross margin (computed)
2.5%
Operating margin
1.3%
Net margin
10.0%
Return on year-end equity
-5.9%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-09-08

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$8.47B$7.16B$7.61B$9.25B$10.90B$7.24B$3.93B$6.36B$7.12B$5.99B$4.78B
Cost of Revenue$7.96B$6.82B$7.41B$7.97B$9.77B$7.02B$4.12B$5.66B$6.46B$5.72B$4.59B
Gross Profit (computed)$517.00M$346.00M$205.00M$1.27B$1.13B$218.00M-$189.00M$702.00M$661.00M$272.00M$190.00M
Operating Income$350.00M$182.00M$58.00M$1.12B$963.00M$87.00M-$333.00M$580.00M$532.00M$145.00M$70.00M
Depreciation & Amortization$416.00M$403.00M$298.00M$298.00M$288.00M$279.00M$278.00M$287.00M$274.00M$258.00M$193.00M
EBITDA$766.00M$585.00M$356.00M$1.42B$1.25B$366.00M-$55.00M$867.00M$806.00M$403.00M$263.00M
Net Income$171.00M$90.00M$45.00M$878.00M$644.00M$74.00M-$320.00M$362.00M$366.00M$258.00M$9.00M
EPS (Diluted)n/a$0.27$0.06$7.65$4.60$0.25-$2.54$3.78n/an/a$0.28
Total Assets$4.08B$3.71B$4.26B$4.71B$4.12B$3.91B$3.98B$3.90B$4.00B$3.81B$4.05B
Long-Term Debt$1.70B$1.70B$1.90B$2.10B$1.50Bn/an/an/an/an/an/a
Shareholders' Equity$744.00M$898.00M$888.00M$1.04B$791.00M$770.00M$1.22B$1.67B$1.94B$1.82B$1.71B
Cash & Equivalents$737.00M$511.00M$987.00M$581.00M$510.00M$510.00M$667.00M$652.00M$668.00M$482.00M$736.00M
Operating Cash Flow$534.00M$144.00M$404.00M$948.00M$967.00M$396.00M$90.00M$747.00M$628.00M$248.00M$267.00M
Capital Expenditures$183.00M$185.00M$179.00M$205.00M$191.00M$224.00M$124.00M$121.00M$102.00M$120.00M$133.00M
Free Cash Flow$351.00M-$41.00M$225.00M$743.00M$776.00M$172.00M-$34.00M$626.00M$526.00M$128.00M$134.00M
Share Repurchasesn/an/a$0$0$12.00M$1.00M$7.00M$0$0n/an/a
Dividends Paid$10.00M$0$151.00M$453.00M$483.00M$241.00M$121.00M$306.00M$238.00M$174.00M$174.00M
Dividends Per Sharen/an/an/an/an/a$4.89$1.20$3.05$2.50$2.00$2.00
Weighted Average Diluted Sharesn/a100.50M100.50M100.50M100.50M100.50M100.50M100.50Mn/an/an/a
EPS (Basic)n/a$0.27$0.06$7.65$4.60$0.25-$2.54$3.78n/an/a$0.28

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