CVR Energy Inc (CVI) Financial Statements
Industry: Petroleum Refining
In fiscal 2025, CVR Energy reported revenue of $7.16B, down 5.9% from $7.61B the year before. Net income was $27.0M (a 0.4% net margin), or $0.27 per diluted share. Gross margin was 4.8% and operating margin was 2.5%. Operating activities generated $144.0M of cash, leaving -$41.0M of free cash flow. At fiscal year end, CVR Energy held $3.71B in total assets against $2.98B in total liabilities, including $511.0M of cash and equivalents.
Open the full interactive CVR Energy financials → Quarterly statements, key ratios, valuation history and price charts.
CVR Energy Key Stats
| Share Price | $63.12 |
|---|---|
| Market Cap | $6.34B |
| P/E Ratio | 233.8 |
| Revenue YoY Growth | -5.9% |
| 52-Week Range | $20.59 – $63.12 |
| Shares Outstanding | 100.5 million (basic, 2026 Q2) |
CVR Energy Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $3.93B | $7.24B | $10.90B | $9.25B | $7.61B | $7.16B |
| Gross Profit | -$189.0M | $218.0M | $1.13B | $1.27B | $205.0M | $346.0M |
| Operating Income | -$333.0M | $87.0M | $963.0M | $1.12B | $58.0M | $182.0M |
| Pre-Tax Income | -$415.0M | $66.0M | $801.0M | $1.08B | $19.0M | $80.0M |
| Income Tax | -$95.0M | -$8.0M | $157.0M | $207.0M | -$26.0M | -$10.0M |
| Net Income | -$256.0M | $25.0M | $463.0M | $769.0M | $7.0M | $27.0M |
| Diluted EPS | -$2.54 | $0.25 | $4.60 | $7.65 | $0.06 | $0.27 |
CVR Energy Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.94B | $1.81B | $1.98B | $2.74B |
| Net Income | $374.0M | -$110.0M | -$192.0M | -$3.0M |
| Diluted EPS | $3.72 | -$1.09 | -$1.91 | -$0.03 |
CVR Energy Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $667.0M | $510.0M | $510.0M | $581.0M | $987.0M | $511.0M |
| Current Assets | $1.40B | $1.37B | $1.59B | $2.18B | $1.82B | $1.27B |
| Total Assets | $3.98B | $3.91B | $4.12B | $4.71B | $4.26B | $3.71B |
| Current Liabilities | $659.0M | $1.16B | $1.44B | $1.68B | $1.10B | $706.0M |
| Total Long-Term Debt | $1.69B | $1.66B | $1.59B | $2.19B | $1.92B | $1.76B |
| Total Liabilities | $2.96B | $3.35B | $3.59B | $3.86B | $3.56B | $2.98B |
| Shareholders' Equity | $1.02B | $553.0M | $531.0M | $847.0M | $703.0M | $730.0M |
CVR Energy Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $90.0M | $396.0M | $967.0M | $948.0M | $404.0M | $144.0M |
| Cash From Investing | -$423.0M | -$238.0M | -$271.0M | -$239.0M | -$121.0M | -$362.0M |
| Cash From Financing | $355.0M | -$315.0M | -$696.0M | -$40.0M | -$482.0M | -$258.0M |
| Free Cash Flow | -$34.0M | $172.0M | $776.0M | $743.0M | $225.0M | -$41.0M |
| Dividends Paid | $121.0M | $241.0M | $483.0M | $453.0M | $151.0M | $0 |
Figures from CVR Energy's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full CVR Energy financials page for every line item.
CVR Energy Company Profile
| Ticker | CVI |
|---|---|
| Exchange | NYSE |
| Industry | Petroleum Refining |
| Headquarters | Sugar Land, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001376139 |
Frequently Asked Questions
What was CVR Energy's revenue in fiscal 2025?
CVR Energy (CVI) reported revenue of $7.16B for fiscal 2025.
What is CVR Energy's annual revenue history?
CVR Energy's annual revenue by fiscal year: 2020: $3.93B; 2021: $7.24B; 2022: $10.90B; 2023: $9.25B; 2024: $7.61B; 2025: $7.16B.
What was CVR Energy's net income in fiscal 2025?
CVR Energy reported net income of $27.0M for fiscal 2025.
What was CVR Energy's earnings per share (EPS) in fiscal 2025?
CVR Energy's diluted EPS was $0.27 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did CVR Energy generate in fiscal 2025?
CVR Energy generated -$41.0M of free cash flow in fiscal 2025.
What was CVR Energy's revenue last quarter?
In its most recent reported quarter (2026 Q2), CVR Energy reported revenue of $2.74B.
How much debt does CVR Energy have?
CVR Energy reported $1.76B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of CVR Energy are outstanding?
CVR Energy reported a weighted average of 100.5 million basic shares outstanding in 2026 Q2.
What is CVR Energy's market cap?
Based on its latest closing price, CVR Energy (CVI) has a market capitalization of about $6.34B.
When does CVR Energy's fiscal year end?
CVR Energy's fiscal year end, as registered with the SEC, is December 31.
Where is CVR Energy headquartered?
CVR Energy lists its business address in Sugar Land, Texas in its SEC filings.