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CVR Energy (CVI)
NYSE
$27.20-$0.70 (-2.53%)
Price as of Jun 23, 2026 6:12 PM EDT- $2.8BMarket Cap
- 4.03%1-Year Change
- Oil & Gas Refining & MarketingIndustry
CVR Energy (CVI)
$27.20-$0.70 (-2.53%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 7.2B -5.89% | 7.6B -17.70% | 9.2B -15.13% | 10.9B +50.46% | |
Cost of Revenue | 6.8B -7.95% | 7.4B -7.14% | 8.0B -18.35% | 9.8B +39.04% | |
Gross Profit | 346.0M +68.78% | 205.0M -83.90% | 1.3B +12.65% | 1.1B +418.35% | |
Sales and Marketing Expense | 148.0M +6.47% | 139.0M -1.42% | 141.0M -5.37% | 149.0M +25.21% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 403.0M +35.23% | 298.0M 0.00% | 298.0M +3.47% | 288.0M +3.23% | |
Total Operating Expenses | 848.0M +5.21% | 806.0M -0.62% | 811.0M -6.57% | 868.0M +26.16% | |
Operating Profit | 182.0M +213.79% | 58.0M -94.84% | 1.1B +16.61% | 963.0M +1,006.90% | |
Interest Income | 18.0M -52.63% | 38.0M N/A | N/A N/A | N/A N/A | |
Interest Expense | -108.0M +40.26% | -77.0M +48.08% | -52.0M -38.82% | -85.0M -27.35% | |
Interest Income and Expense and Net | -90.0M +130.77% | -39.0M -25.00% | -52.0M -38.82% | -85.0M -27.35% | |
Total Nonoperating Income and Expense | 6.0M -84.21% | 38.0M +171.43% | 14.0M +118.18% | -77.0M -613.33% | |
Income before Taxes | 80.0M +321.05% | 19.0M -98.25% | 1.1B +35.46% | 801.0M +1,113.64% | |
Income Taxes | -10.0M -61.54% | -26.0M -112.56% | 207.0M +31.85% | 157.0M +2,062.50% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 27.0M +285.71% | 7.0M -99.09% | 769.0M +66.09% | 463.0M +1,752.00% | |
Net Income from Continuing Operations Applicable to Common | 80.0M +321.05% | 19.0M -98.25% | 1.1B +35.46% | 801.0M +1,113.64% | |
Basic EPS and Net Income | 0.27 +350.00% | 0.06 -99.22% | 7.65 +66.30% | 4.60 +1,740.00% | |
Diluted EPS and Net Income | 0.27 +350.00% | 0.06 -99.22% | 7.65 +66.30% | 4.60 +1,740.00% | |
Basic Weighted Average Shares | 100.5M 0.00% | 100.5M 0.00% | 100.5M 0.00% | 100.5M 0.00% | |
Diluted Weighted Average Shares | 100.5M 0.00% | 100.5M 0.00% | 100.5M 0.00% | 100.5M 0.00% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 69.0M -93.01% | 987.0M +69.88% | 581.0M +13.92% | 510.0M 0.00% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 69.0M -93.01% | 987.0M +69.88% | 581.0M +13.92% | 510.0M 0.00% | |
Total Current Assets | 1.3B -30.54% | 1.8B -16.29% | 2.2B +36.79% | 1.6B +16.36% | |
Accumulated Depreciation | 3.0B +9.63% | 2.8B +7.27% | 2.6B +8.70% | 2.4B +8.43% | |
Property and Plant and Equipment and Net | 712.0M -67.28% | 2.2B -2.03% | 2.2B -1.16% | 2.2B -1.14% | |
Total Long-Term Assets | 44.0M -83.27% | 263.0M -14.33% | 307.0M +10.04% | 279.0M +5.68% | |
Total Assets | 3.7B -13.07% | 4.3B -9.43% | 4.7B +14.28% | 4.1B +5.45% | |
Income Taxes Payable | 269.0M -2.89% | 277.0M -15.29% | 327.0M +31.33% | 249.0M -7.09% | |
Total Short-Term Debt | 14.0M +16.67% | 12.0M -98.02% | 606.0M +10,000.00% | 6.0M -25.00% | |
Total Current Liabilities | 706.0M -35.70% | 1.1B -34.72% | 1.7B +16.89% | 1.4B +24.48% | |
Total Long-Term Debt | 569.0M -70.16% | 1.9B +20.77% | 1.6B -0.38% | 1.6B -4.17% | |
Total Long-Term Liabilities | 2.1B -7.69% | 2.3B +14.59% | 2.0B +5.19% | 1.9B -4.60% | |
Total Liabilities | 706.0M -35.70% | 1.1B -34.72% | 1.7B +16.89% | 1.4B +24.48% | |
Retained Earnings | -777.0M -3.36% | -804.0M +21.82% | -660.0M -32.38% | -976.0M +2.09% | |
Total Stockholders Equity | 730.0M +3.84% | 703.0M -17.00% | 847.0M +59.51% | 531.0M -3.98% | |
Total Shares Outstanding | 100.6M 0.00% | 100.6M 0.00% | 100.6M 0.00% | 100.6M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 144.0M -64.36% | 404.0M -57.38% | 948.0M -1.96% | 967.0M +144.19% | |
Capital Expenditures | 185.0M +3.35% | 179.0M -12.68% | 205.0M +7.33% | 191.0M -14.73% | |
Cash from Investing Activities | -362.0M +199.17% | -121.0M -49.37% | -239.0M -11.81% | -271.0M +13.87% | |
Dividends Paid | 0 -100.00% | 151.0M -66.67% | 453.0M -6.21% | 483.0M +100.41% | |
Cash from Financing Activities | -258.0M -46.47% | -482.0M +1,105.00% | -40.0M -94.25% | -696.0M +120.95% | |
Financials Ratio | |||||
Gross Margin | 4.83% +79.34% | 2.69% -80.43% | 13.77% +32.74% | 10.37% +244.52% | |
Operating Margin | 2.54% +233.40% | 0.76% -93.72% | 12.14% +37.41% | 8.84% +635.71% | |
Return on Assets | 0.68% +334.08% | 0.16% -99.10% | 17.43% +51.02% | 11.54% +1,719.44% | |
Return on Equity | 3.77% +317.22% | 0.90% -99.19% | 111.61% +30.65% | 85.42% +2,585.71% | |
Revenue Growth | -5.89% -66.75% | -17.70% +16.98% | -15.13% -129.99% | 50.46% -40.13% | |
Current Ratio | 1.79 +8.03% | 1.66 +28.23% | 1.30 +17.03% | 1.11 -6.53% | |
Cash Ratio | 0.10 -89.13% | 0.90 +160.25% | 0.35 -2.54% | 0.35 -19.67% | |
Debt-to-Equity Ratio | 0.80 -70.74% | 2.73 +5.81% | 2.58 -13.90% | 3.00 -0.31% | |
Debt-to-Assets Ratio | 0.16 -65.06% | 0.45 -3.02% | 0.46 +20.17% | 0.39 -9.21% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow