CVR Energy, Inc. (CVI)
NYSE: CVI · Real-Time Price · USD
58.16
-0.47 (-0.80%)
At close: Oct 23, 2026, 4:00 PM EDT
59.30
+1.14 (1.96%)
After-hours: Oct 23, 2026, 7:41 PM EDT
CVR Energy Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,473 | 7,162 | 7,610 | 9,247 | 10,896 | 7,242 |
Revenue Growth | 17.88% | -5.89% | -17.70% | -15.13% | 50.46% | 84.28% |
Gross Profit Gross Profit Growth | 924 | 740 | 495 | 1,564 | 1,411 | 488 |
Operating Income Operating Income Growth | 355 | 187 | 58 | 1,123 | 974 | 90 |
Net Income Net Income Growth | 69 | 27 | 7 | 769 | 463 | 25 |
Earnings Per Share EPS Growth | 0.69 | 0.27 | 0.07 | 7.65 | 4.61 | 0.25 |
EPS Growth | - | 285.72% | -99.09% | 66.09% | 1752.00% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gasoline Gasoline Growth | 3,691 | 3,078 | 3,596 | 4,288 | 4,830 | 3,679 |
Distillates Distillates Growth | 3,733 | 2,760 | 2,934 | 3,746 | 4,788 | 2,809 |
Other Petroleum Segment Other Petroleum Segment Growth | 603 | 578 | 379 | 233 | 284 | - |
Renewable Diesel Renewable Diesel Growth | - | 119 | 103 | 194 | 111 | - |
Renewable Fuel Credits Renewable Fuel Credits Growth | - | 22 | 74 | 105 | 47 | - |
Ammonia Ammonia Growth | 169 | 143 | 130 | 161 | 200 | 146 |
UAN UAN Growth | 415 | 374 | 312 | 431 | 557 | 316 |
Urea Products Urea Products Growth | 40 | 37 | 30 | 29 | 33 | 29 |
Other Nitrogen Fertilizer Segment Other Nitrogen Fertilizer Segment Growth | 52 | 51 | 52 | 60 | 46 | - |
Revenue (Total) Revenue (Total) Growth | 8,472 | 7,162 | 7,610 | 9,247 | 10,896 | 7,242 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 737 | 511 | 987 | 581 | 510 | 510 |
Total Debt Total Debt Growth | 1,799 | 1,829 | 1,990 | 2,234 | 1,631 | 1,697 |
Net Cash (Debt) Net Cash Growth | -1,062 | -1,318 | -1,003 | -1,653 | -1,121 | -1,187 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.57 | -13.11 | -9.98 | -16.45 | -11.15 | -11.81 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 534 | 144 | 404 | 948 | 967 | 396 |
Capital Expenditures CapEx Growth | -190 | -382 | -232 | -262 | -274 | -249 |
Free Cash Flow Free Cash Flow Growth | 344 | -238 | 172 | 686 | 693 | 147 |
Free Cash Flow Growth | - | - | -74.93% | -1.01% | 371.43% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.90% | 10.33% | 6.50% | 16.91% | 12.95% | 6.74% |
Operating Margin | 4.19% | 2.61% | 0.76% | 12.14% | 8.94% | 1.24% |
Pretax Margin | 2.75% | 1.12% | 0.25% | 11.73% | 7.35% | 0.91% |
Profit Margin | 0.81% | 0.38% | 0.09% | 8.32% | 4.25% | 0.34% |
FCF Margin | 4.06% | -3.32% | 2.26% | 7.42% | 6.36% | 2.03% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.370 | 1.000 | 2.000 | 1.700 |
Dividend Per Share Growth | 0% | -63.00% | -50.00% | 17.65% | - |
Dividend Yield | 0.69% | 1.45% | 5.34% | 6.60% | 5.42% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 84.71 | 94.72 | 269.14 | 3.96 | 6.81 | 67.60 |
Forward PE | 7.50 | 32.52 | 63.89 | 9.47 | 7.75 | 28.24 |
P/FCF Ratio | 17.00 | - | 10.95 | 4.44 | 4.55 | 11.50 |
PS Ratio | 0.69 | 0.36 | 0.25 | 0.33 | 0.29 | 0.23 |