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CVI

CVR ENERGY, INC

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Energy · Petroleum Refining · Mid-cap · SEC EDGAR FY 2025-12-31

Price history

Chart: TradingView’s own feed · page prices: 1D EOD

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Snapshot

SEC EDGAR · FY 2025-12-31

SectorEnergy

Market Cap$5.2B

Enterprise Value$6.4B

Income$27.0M

Sales$7.2B

Book/sh$8.93

Cash/sh$5.08

Dividend TTM$4.89

Payout0%

Employees—

IPO—

Quick Ratio1.13

Current Ratio1.79

Debt/Eq1.89

EPS (ttm)$0.27

EPS this Y350.0%

EPS past 3/5Y-61.1%

Sales past 3/5Y-13.1%

EPS Y/Y TTM350.0%

Sales Y/Y TTM-5.9%

Shs Outstand100.53M

ROA0.7%

ROE3.0%

ROIC9.8%

Gross Margin—

Oper. Margin2.5%

Profit Margin0.4%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue & Earnings — fiscal year

$7.2B

2021

$10.9B

2022

$9.2B

2023

$7.6B

2024

$7.2B

2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$7.2B	$10.9B	$9.2B	$7.6B	$7.2B
Gross Profit	—	—	—	—	—
Operating Income	$87.0M	$963.0M	$1.1B	$58.0M	$182.0M
Net Income	$25.0M	$463.0M	$769.0M	$7.0M	$27.0M
Diluted EPS	$0.25	$4.60	$7.65	$0.06	$0.27
Operating Cash Flow	$396.0M	$967.0M	$948.0M	$404.0M	$144.0M
Free Cash Flow	—	—	—	—	—