CVR Energy, Inc. (CVI)

NYSE Energy Oil & Gas Refining & Marketing S&P SmallCap 600

$38.13

-1.71 (-4.29%)

Close of Nov 06, 2026 · end-of-day data

Source: CVR Energy, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$4.78B	$5.99B	$7.12B	$6.36B	$3.93B	$7.24B	$10.90B	$9.25B	$7.61B	$7.16B
Cost of revenue	$4.59B	$5.72B	$6.46B	$5.66B	$4.12B	$7.02B	$9.77B	$7.97B	$7.41B	$6.82B
Gross profit	$192.00M	$272.00M	$661.00M	$702.00M	-$189.00M	$218.00M	$1.13B	$1.27B	$205.00M	$346.00M
Selling, general & admin	$110.00M	$113.00M	$112.00M	$117.00M	$86.00M	$119.00M	$149.00M	$141.00M	$139.00M	$148.00M
Operating income	$72.00M	$145.00M	$532.00M	$580.00M	-$333.00M	$87.00M	$963.00M	$1.12B	$58.00M	$182.00M
Interest expense	$83.90M	$110.10M	—	—	—	—	$93.00M	$90.00M	$115.00M	$139.00M
Pre-tax income	-$9.00M	$38.00M	$445.00M	$491.00M	-$415.00M	$66.00M	$801.00M	$1.08B	$19.00M	$80.00M
Income tax	-$19.00M	-$220.00M	$79.00M	$129.00M	-$95.00M	-$8.00M	$157.00M	$207.00M	-$26.00M	-$10.00M
Net income	$25.00M	$263.00M	$259.00M	$380.00M	-$256.00M	$25.00M	$463.00M	$769.00M	$7.00M	$27.00M
EBITDA	$301.00M	$403.00M	$806.00M	$867.00M	-$55.00M	$366.00M	$1.25B	$1.42B	$356.00M	$585.00M
EPS (basic)	$0.28	$3.03	$2.80	$3.78	$-2.54	$0.25	$4.60	$7.65	$0.06	$0.27
EPS (diluted)	$0.28	$3.03	$2.80	$3.78	$-2.54	$0.25	$4.60	$7.65	$0.06	$0.27
Diluted shares	0	0	0	100.50M	100.50M	100.50M	100.50M	100.50M	100.50M	100.50M
Gross margin	4.0%	4.5%	9.3%	11.0%	-4.8%	3.0%	10.4%	13.8%	2.7%	4.8%
Operating margin	1.5%	2.4%	7.5%	9.1%	-8.5%	1.2%	8.8%	12.1%	0.8%	2.5%
Net margin	0.5%	4.4%	3.6%	6.0%	-6.5%	0.3%	4.2%	8.3%	0.1%	0.4%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$736.00M	$482.00M	$668.00M	$652.00M	$667.00M	$510.00M	$510.00M	$581.00M	$987.00M	$511.00M
Receivables	$151.90M	$179.00M	$169.00M	$182.00M	$178.00M	$299.00M	$358.00M	$286.00M	$295.00M	$235.00M
Inventory	$349.20M	$369.00M	$380.00M	$373.00M	$298.00M	$484.00M	$624.00M	$604.00M	$502.00M	$472.00M
Total current assets	$1.32B	$1.08B	$1.29B	$1.27B	$1.40B	$1.37B	$1.59B	$2.18B	$1.82B	$1.27B
Goodwill	$41.00M	$41.00M	—	—	$0	$0	$0	—	—	—
Total assets	$4.16B	$3.95B	$4.00B	$3.90B	$3.98B	$3.91B	$4.12B	$4.71B	$4.26B	$3.71B
Total current liabilities	$565.90M	$544.00M	$496.00M	$596.00M	$659.00M	$1.16B	$1.44B	$1.68B	$1.10B	$706.00M
Short-term debt	$0	$2.10M	—	$5.00M	$8.00M	$6.00M	$6.00M	$606.00M	$12.00M	$14.00M
Long-term debt	$1.16B	$1.16B	$1.17B	$1.19B	$1.68B	$1.65B	$1.50B	$2.10B	$1.90B	$1.70B
Total debt	$1.16B	$1.17B	$1.17B	$1.20B	$1.69B	$1.66B	$1.51B	$2.71B	$1.91B	$1.71B
Total liabilities	$3.19B	$2.96B	$2.71B	$2.51B	$2.96B	$3.35B	$3.59B	$3.86B	$3.56B	$2.98B
Shareholders' equity	$858.10M	$988.00M	$1.29B	$1.39B	$1.02B	$553.00M	$531.00M	$847.00M	$703.00M	$730.00M

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$337.00M	$248.00M	$628.00M	$747.00M	$90.00M	$396.00M	$967.00M	$948.00M	$404.00M	$144.00M
Capital expenditures	$133.00M	$120.00M	$102.00M	$121.00M	$124.00M	$224.00M	$191.00M	$205.00M	$179.00M	$185.00M
Free cash flow	$204.00M	$128.00M	$526.00M	$626.00M	-$34.00M	$172.00M	$776.00M	$743.00M	$225.00M	-$41.00M
Investing cash flow	-$271.00M	-$276.00M	-$108.00M	-$121.00M	-$423.00M	-$238.00M	-$271.00M	-$239.00M	-$121.00M	-$362.00M
Financing cash flow	-$95.00M	-$226.00M	-$334.00M	-$642.00M	$355.00M	-$315.00M	-$696.00M	-$40.00M	-$482.00M	-$258.00M
Dividends paid	$174.00M	$174.00M	$238.00M	$306.00M	$121.00M	$241.00M	$483.00M	$453.00M	$151.00M	$0
Share buybacks	—	—	$0	$0	$7.00M	$1.00M	$12.00M	$0	$0	—
Stock-based compensation	$9.00M	$19.00M	$16.00M	$17.00M	$4.00M	$46.00M	$71.00M	$34.00M	$15.00M	$42.00M
Depreciation & amortization	$229.00M	$258.00M	$274.00M	$287.00M	$278.00M	$279.00M	$288.00M	$298.00M	$298.00M	$403.00M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$2.20B	$1.86B	$1.97B	$1.83B	$1.95B	$1.65B	$1.76B	$1.94B	$1.81B	$1.98B	$2.74B	$3.28B
Cost of revenue	$2.04B	$1.70B	$1.91B	$1.90B	$1.89B	$1.74B	$1.83B	$1.38B	$1.87B	$2.08B	$2.62B	$2.50B
Gross profit	$159.00M	$161.00M	$57.00M	-$71.00M	$58.00M	-$91.00M	-$66.00M	$560.00M	-$57.00M	-$103.00M	$117.00M	$783.00M
Selling, general & admin	$32.00M	$36.00M	$28.00M	$40.00M	$36.00M	$37.00M	$36.00M	$42.00M	$33.00M	$39.00M	$34.00M	$56.00M
Operating income	$123.00M	$123.00M	$27.00M	-$113.00M	$21.00M	-$131.00M	-$103.00M	$512.00M	-$95.00M	-$145.00M	$78.00M	$724.00M
Interest expense	—	$33.00M	$27.00M	$27.00M	$29.00M	$35.00M	$37.00M	$32.00M	$36.00M	$63.00M	—	—
Pre-tax income	$119.00M	$107.00M	$12.00M	-$128.00M	$28.00M	-$154.00M	-$132.00M	$489.00M	-$123.00M	-$189.00M	$56.00M	$704.00M
Income tax	$22.00M	$17.00M	-$26.00M	-$6.00M	-$12.00M	-$49.00M	-$42.00M	$88.00M	-$7.00M	-$29.00M	$10.00M	$141.00M
Net income	$91.00M	$82.00M	$21.00M	-$124.00M	$29.00M	-$123.00M	-$114.00M	$374.00M	-$110.00M	-$192.00M	-$3.00M	$570.00M
EBITDA	$200.00M	$199.00M	$99.00M	-$38.00M	$95.00M	-$63.00M	-$25.00M	$623.00M	$50.00M	-$66.00M	$158.00M	$802.00M
EPS (basic)	$0.91	$0.81	$0.21	$-1.24	$0.28	$-1.22	$-1.14	$3.72	$-1.10	$-1.91	$-0.03	$5.67
EPS (diluted)	$0.91	$0.81	$0.21	$-1.24	$0.28	$-1.22	$-1.14	$3.72	$-1.10	$-1.91	$-0.03	$5.67
Diluted shares	0	100.50M	100.50M	100.50M	0	100.50M	100.50M	100.50M	0	100.50M	100.50M	100.50M
Gross margin	7.2%	8.6%	2.9%	-3.9%	3.0%	-5.5%	-3.7%	28.8%	-3.1%	-5.2%	4.3%	23.9%
Operating margin	5.6%	6.6%	1.4%	-6.2%	1.1%	-8.0%	-5.8%	26.3%	-5.2%	-7.3%	2.8%	22.1%
Net margin	4.1%	4.4%	1.1%	-6.8%	1.5%	-7.5%	-6.5%	19.2%	-6.1%	-9.7%	-0.1%	17.4%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$581.00M	$644.00M	$586.00M	$534.00M	$987.00M	$695.00M	$596.00M	$670.00M	$511.00M	$512.00M	$737.00M	$1.28B
Receivables	$286.00M	$253.00M	$298.00M	$281.00M	$295.00M	$320.00M	$245.00M	$253.00M	$235.00M	$329.00M	$327.00M	$464.00M
Inventory	$604.00M	$601.00M	$543.00M	$498.00M	$502.00M	$585.00M	$503.00M	$509.00M	$472.00M	$553.00M	$603.00M	$655.00M
Total current assets	$2.18B	$1.55B	$1.49B	$1.41B	$1.82B	$1.65B	$1.39B	$1.48B	$1.27B	$1.46B	$1.72B	$2.43B
Total assets	$4.71B	$4.09B	$4.00B	$3.88B	$4.26B	$4.25B	$3.98B	$3.99B	$3.71B	$3.86B	$4.08B	$4.78B
Total current liabilities	$1.68B	$1.04B	$1.02B	$1.05B	$1.10B	$1.25B	$1.19B	$755.00M	$706.00M	$1.01B	$1.21B	$1.41B
Short-term debt	$606.00M	$8.00M	$8.00M	$8.00M	$12.00M	$12.00M	$12.00M	$14.00M	$14.00M	$11.00M	$12.00M	$12.00M
Long-term debt	$2.10B	$1.50B	$1.50B	$1.50B	$1.90B	$1.90B	$1.80B	$1.80B	$1.70B	$1.70B	$1.70B	$1.70B
Total debt	$2.71B	$1.51B	$1.51B	$1.51B	$1.91B	$1.91B	$1.81B	$1.81B	$1.71B	$1.71B	$1.71B	$1.71B
Total liabilities	$3.86B	$3.21B	$3.15B	$3.20B	$3.56B	$3.67B	$3.52B	$3.15B	$2.98B	$3.32B	$3.55B	$3.69B
Shareholders' equity	$847.00M	$879.00M	$849.00M	$675.00M	$703.00M	$580.00M	$466.00M	$840.00M	$730.00M	$538.00M	$525.00M	$1.08B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	-$36.00M	$177.00M	$81.00M	$48.00M	$98.00M	-$195.00M	$176.00M	$163.00M	$0	$64.00M	$307.00M	$655.00M
Capital expenditures	$55.00M	$47.00M	$43.00M	$34.00M	$55.00M	$51.00M	$41.00M	$38.00M	$55.00M	$47.00M	$43.00M	$62.00M
Free cash flow	-$91.00M	$130.00M	$38.00M	$14.00M	$43.00M	-$246.00M	$135.00M	$125.00M	-$55.00M	$17.00M	$264.00M	$593.00M
Investing cash flow	-$58.00M	-$55.00M	-$74.00M	-$35.00M	$43.00M	-$82.00M	-$185.00M	-$42.00M	-$53.00M	-$43.00M	-$43.00M	-$61.00M
Financing cash flow	$384.00M	-$664.00M	-$65.00M	-$65.00M	$312.00M	-$15.00M	-$90.00M	-$47.00M	-$106.00M	-$20.00M	-$39.00M	-$53.00M
Dividends paid	$202.00M	$50.00M	$51.00M	$50.00M	$0	$0	$0	$0	$0	—	$10.00M	$10.00M
Share buybacks	$0	—	—	—	—	—	—	—	—	—	—	—
Stock-based compensation	$4.00M	$10.00M	$0	$3.00M	$2.00M	$6.00M	$12.00M	$19.00M	$5.00M	$12.00M	-$1.00M	$27.00M
Depreciation & amortization	$77.00M	$76.00M	$72.00M	$75.00M	$74.00M	$68.00M	$78.00M	$111.00M	$145.00M	$79.00M	$80.00M	$78.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.