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CVR Energy, Inc. (CVI)
NYSE: CVI · Real-Time Price · USD
49.66
+1.06 (2.18%)
At close: Sep 11, 2026, 4:00 PM EDT
48.40
-1.26 (-2.54%)
After-hours: Sep 11, 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
8,4737,4967,1627,2987,1887,3937,6107,8658,5538,8249,2479,7259,90210,80910,89610,3299,5138,1527,2426,248
Revenue Growth
17.88%1.39%-5.89%-7.21%-15.96%-16.22%-17.70%-19.13%-13.62%-18.36%-15.13%-5.85%4.09%32.59%50.46%65.32%77.15%91.23%84.28%42.62%
Gross Profit
9247397407831172344955901,1601,3631,5641,6911,3391,5201,4111,2101,264864488316
Operating Income
355173187301-327-197581627219191,1231,2489051,08497476884044590-73
Net Income
69-4227166-333-19876954765676979053056446333732815825-29
Earnings Per Share
0.69-0.420.271.65-3.31-1.970.070.695.446.537.657.865.275.614.613.353.261.570.25-0.29
EPS Growth
--285.72%140.58%---99.09%-91.27%3.21%16.31%66.09%134.42%61.59%256.96%1752.00%-----

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
7,7316,7526,4266,5326,4416,6756,9207,1627,8128,0178,2888,7138,8899,7579,9189,4248,6927,4726,7225,824
Nitrogen Fertilizer Segment
677644607616577541526527533583681753778839836812801695533434
Other / Eliminations
-104-145-116-118-99-78-124----2582342131429320-15-13-10
Revenue (Total)
8,4727,4957,1627,2987,1877,3937,6107,8658,5548,8239,2479,7249,90110,80910,89610,3299,5138,1527,2426,248

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
534403144242127324042705928789481,083869892967882865622396410
Capital Expenditures
-190-335-382-388-381-267-232-229-296-268-262-258-286-286-274-257-189-235-249-235
Free Cash Flow
34468-238-146-254-23517241296610686825583606693625676387147175
Free Cash Flow Growth
-------74.93%-95.03%-49.23%0.66%-1.01%32.00%-13.76%56.59%371.43%257.14%286.29%---

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
10.90%9.86%10.33%10.73%1.63%3.16%6.50%7.50%13.56%15.45%16.91%17.39%13.52%14.06%12.95%11.71%13.29%10.60%6.74%5.06%
Operating Margin
4.19%2.31%2.61%4.12%-4.55%-2.67%0.76%2.06%8.43%10.42%12.14%12.83%9.14%10.03%8.94%7.43%8.83%5.46%1.24%-1.17%
Pretax Margin
2.75%0.60%1.12%3.17%-5.36%-3.27%0.25%1.40%7.89%9.94%11.73%12.23%8.46%8.59%7.35%5.77%6.96%4.29%0.91%-0.85%
Profit Margin
0.81%-0.56%0.38%2.27%-4.63%-2.68%0.09%0.88%6.40%7.43%8.32%8.12%5.35%5.22%4.25%3.26%3.45%1.94%0.34%-0.46%
FCF Margin
4.06%0.91%-3.32%-2.00%-3.53%-3.18%2.26%0.52%3.46%6.91%7.42%8.48%5.89%5.61%6.36%6.05%7.11%4.75%2.03%2.80%

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
0.5700.4700.370--0.5001.0001.5002.0002.0002.0002.0001.9001.8001.7001.2000.8000.400
Dividend Per Share Growth
--6.00%-63.00%---75.00%-50.00%-25.00%5.26%11.11%17.65%66.67%137.50%350.00%----
Dividend Yield
2.08%1.41%1.46%--2.59%5.37%6.55%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
40.13-94.7222.09--269.1433.554.925.473.964.335.685.846.818.6510.2716.2567.60-
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----10.9556.479.095.884.444.155.175.444.554.664.986.6311.509.57
PS Ratio
0.330.450.360.500.380.260.250.290.320.410.330.350.300.310.290.280.350.320.230.27