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CVR Energy CVI · USD

Energy · US listing · 🇺🇸 United States

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39.10

+2.54%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$7.16bn

FY2016FY2025

Net income

$27.0m

FY2016FY2025

Free cash flow

−$41.0m

FY2016FY2025

Shareholders' equity

$730.0m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$7.16bn$7.61bn$9.25bn$10.90bn$7.24bn$3.93bn$6.36bn$7.12bn$5.99bn$4.78bn
Gross profit$315.0m$197.0m$1.27bn$1.12bn$209.0m−$199.0m$693.0m$650.0m$261.0m$181.0m
Operating income$188.0m$58.0m$1.12bn$963.0m$87.0m−$285.0m$580.0m$532.0m$147.0m$70.0m
Net income$27.0m$7.0m$769.0m$463.0m$25.0m−$256.0m$380.0m$259.0m$263.0m$25.0m
Diluted earnings per share0.270.077.654.610.25-2.553.782.583.030.29

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$3.79bn$4.26bn$4.71bn$4.12bn$3.91bn$3.98bn$3.90bn$3.91bn$3.81bn$4.05bn
Cash and short-term investments$511.0m$987.0m$581.0m$510.0m$510.0m$667.0m$652.0m$668.0m$481.8m$735.8m
Total liabilities$2.90bn$3.38bn$3.67bn$3.33bn$3.14bn$2.76bn$2.24bn$2.66bn$3.81bn$4.05bn
Debt$1.78bn$1.92bn$2.19bn$1.59bn$1.66bn$1.69bn$1.20bn$1.17bn$1.17bn$1.16bn
Shareholders' equity$730.0m$703.0m$847.0m$531.0m$553.0m$1.02bn$1.39bn$1.25bn$918.8m$858.1m
Shares outstanding101m101m101m101m101m101m101m101m87m87m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$144.0m$404.0m$948.0m$967.0m$90.0m$90.0m$747.0m$620.0m$166.9m$267.5m
Capital spending−$185.0m−$232.0m−$262.0m−$274.0m−$249.0m−$283.0m−$159.0m−$102.0m−$118.6m−$132.7m
Free cash flow−$41.0m$172.0m$686.0m$693.0m−$159.0m−$193.0m$588.0m$518.0m$48.3m$134.8m
Dividends paid—−$151.0m−$453.0m−$483.0m−$241.0m−$121.0m−$306.0m−$238.0m−$173.7m−$173.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$2.74bn$1.98bn$1.81bn$1.94bn$1.76bn$1.65bn$1.95bn$1.83bn
Gross profit$117.0m−$287.0m−$100.0m$558.0m−$64.0m−$78.0m$56.0m−$73.0m
Operating income$78.0m−$326.0m−$133.0m$516.0m−$103.0m−$129.0m$49.0m−$110.0m
Net income−$3.0m−$192.0m−$110.0m$374.0m−$114.0m−$123.0m$29.0m−$124.0m
Diluted earnings per share-0.03-1.91-1.093.72-1.13-1.220.29-1.23
Cash from operations$307.0m$64.0m$144.0m$163.0m$176.0m−$195.0m$98.0m$48.0m
Capital spending−$43.0m−$47.0m−$55.0m−$43.0m−$189.0m−$51.0m−$62.0m−$36.0m
Free cash flow$264.0m$17.0m$89.0m$120.0m−$13.0m−$246.0m$36.0m$12.0m
Total assets$4.08bn$3.86bn$3.79bn$3.99bn$3.98bn$4.25bn$4.26bn$3.88bn
Cash and short-term investments$737.0m$512.0m$511.0m$670.0m$596.0m$695.0m$987.0m$534.0m
Debt$1.72bn$1.75bn$1.78bn$1.86bn$1.88bn$1.93bn$1.94bn$1.60bn
Shareholders' equity$525.0m$538.0m$730.0m$840.0m$466.0m$580.0m$703.0m$675.0m

Financial ratios

Data as of 28 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin4.4%2.6%13.7%10.3%2.9%-5.1%
Operating margin2.6%1.3%12.3%8.1%2.5%-7.3%
Net margin0.4%0.1%8.3%4.2%0.3%-6.5%
Return on equity3.7%1.0%90.8%87.2%4.5%-25.1%
Return on assets0.7%0.2%16.3%11.2%0.6%-6.4%
Free cash flow yield5.7%11.0%21.0%21.5%5.9%6.5%
Revenue growth-5.9%-17.7%-15.1%50.5%84.3%-38.2%
Earnings growth285.7%-99.1%66.1%1752.0%-109.8%-167.4%
Current ratio1.79x1.66x1.30x1.11x1.18x2.13x
Debt to equity2.37x2.68x2.55x2.95x3.03x1.62x
Equity ratio19.2%16.5%18.0%12.9%14.2%25.6%
Interest coverage1.76x1.25x21.87x10.42x1.56x-2.19x
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-13.1%12.8%2.8%
Operating income-42.0%—-7.8%
Net income-61.2%—-16.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin3.5%8.3%6.3%6.8%
Operating margin1.7%6.7%4.6%5.1%
Net margin0.2%3.6%2.2%2.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings94.7269.14.06.867.6-5.810.713.412.388.2
Price to sales0.40.30.30.30.20.40.60.50.50.5

Market value over time

30 Nov 2016 to 27 Oct 2026, in USD

$1.46bn$5.77bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return58%-43%6%95%9%-66%29%-12%72%-44%

Dividends and splits

Per share, in the currency the company pays

Paid for 13 years. Last went ex-dividend on 10 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.202.261.502.001.202.401.203.05

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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