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CVR Energy, Inc. (CVI)
NYSE: CVI · Real-Time Price · USD
51.52
+0.22 (0.43%)
At close: Sep 25, 2026, 4:00 PM EDT
51.30
-0.22 (-0.43%)
After-hours: Sep 25, 2026, 7:30 PM EDT

CVR Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
2,7381,9801,8101,9441,7611,6461,9471,8331,9671,8632,2022,5222,2362,2862,6802,6993,1442,3732,1131,883
Revenue Growth
55.48%20.29%-7.04%6.06%-10.47%-11.65%-11.58%-27.32%-12.03%-18.50%-17.84%-6.56%-28.88%-3.67%26.83%43.34%76.33%62.20%88.83%87.36%
Gross Profit
194-268666910-251302127236225568328437352217512328151275
Operating Income
78-145-94516-103-13120-1132712412444622433024710440222041176
Net Income
-3-192-110374-114-12329-1242182913531301951129316594-1484
Earnings Per Share
-0.03-1.91-1.093.72-1.13-1.220.29-1.230.210.820.913.511.291.941.110.921.640.94-0.140.83
EPS Growth
-------68.13%--83.85%-57.95%-18.75%281.79%-21.21%107.45%-10.84%----

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Petroleum Segment
2,5401,8031,6491,7391,5611,4771,7551,6481,7951,7221,9972,2982,0001,9932,4222,4742,8682,1541,9281,742
Nitrogen Fertilizer Segment
202180131164169143140125133128141131183226213156244223189145
Other / Eliminations
-4-3-39-58-4526-41-39-24-20-935367456932-4-4-4
Revenue (Total)
2,7381,9801,8101,9441,7611,6461,9471,8331,9671,8632,2022,5222,2362,2862,6802,6993,1442,3732,1131,883

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
737512511670596695987534586644581889751601510618893676510570
Total Debt
1,7991,8011,8291,9051,9271,9871,9901,6341,6381,6352,2341,6261,6291,6311,6311,6281,6311,6301,6971,714
Net Cash (Debt)
-1,062-1,289-1,318-1,235-1,331-1,292-1,003-1,100-1,052-991-1,653-737-878-1,030-1,121-1,010-738-954-1,187-1,144
Net Cash Growth
--------------------
Net Cash Per Share
-10.57-12.83-13.11-12.29-13.24-12.86-9.98-10.95-10.47-9.86-16.45-7.33-8.74-10.25-11.15-10.05-7.34-9.49-11.81-11.38

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
30764-163176-195984881177-363703672479915639032214139
Capital Expenditures
-44-47-56-43-189-94-62-36-75-59-59-103-47-53-55-131-47-41-38-63
Free Cash Flow
26317-56120-13-28936126118-952673201944425343281-2476
Free Cash Flow Growth
---900.00%----95.51%-98.13%-39.17%-968.00%-6.71%-30.96%--67.11%535.18%585.37%-0%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
7.08%-1.31%4.75%34.41%0.57%-1.52%6.68%0.11%6.46%12.67%10.22%22.52%14.67%19.12%13.13%8.04%16.29%13.82%7.15%14.60%
Operating Margin
2.85%-7.32%-5.19%26.54%-5.85%-7.96%1.03%-6.17%1.37%6.66%5.63%17.68%10.02%14.44%9.22%3.85%12.79%9.27%1.94%9.35%
Pretax Margin
2.05%-9.55%-6.80%25.15%-7.50%-9.36%1.44%-6.98%0.61%5.74%5.40%17.37%9.48%13.78%8.32%3.22%9.70%7.88%0.85%8.13%
Profit Margin
-0.11%-9.70%-6.08%19.24%-6.47%-7.47%1.49%-6.77%1.07%4.40%4.13%14.00%5.81%8.53%4.18%3.45%5.25%3.96%-0.66%4.46%
FCF Margin
9.61%0.86%-3.09%6.17%-0.74%-17.56%1.85%0.66%0.30%6.33%-4.31%10.59%14.31%8.49%1.64%0.93%10.91%11.84%-1.14%4.04%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Dividend Per Share
0.1000.1000.370-----0.5000.5000.5000.5000.5000.5000.5000.4000.4000.400
Dividend Per Share Growth
--------0%0%0%25.00%25.00%25.00%----
Dividend Yield
2.08%1.41%1.46%-----7.66%5.85%6.99%6.65%7.48%6.61%6.63%5.25%3.33%2.21%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
---22.09--235.49-4.925.473.964.335.685.836.798.6210.2416.25--
Forward PE
9.5921.7732.5243.38229.49107.6863.8920.5918.9413.579.477.7810.778.307.755.957.4820.1028.2469.16
P/FCF Ratio
8.0549.75----10.9556.479.095.88-4.155.175.444.554.664.986.63-9.57
PS Ratio
0.330.450.360.500.380.260.250.290.320.410.330.350.300.310.290.280.350.320.230.27