CVR ENERGY financials
$50.57−0.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.16B | $7.61B | $9.25B | $10.90B | $7.24B | $3.93B | $6.36B | $7.12B | $5.99B | $4.78B |
| Gross profit | $346.0M | $205.0M | $1.27B | $1.85B | $1.06B | $289.0M | $1.24B | $1.18B | $788.0M | $915.0M |
| Gross margin | 4.8% | 2.7% | 13.8% | 17.0% | 14.6% | 7.4% | 19.4% | 16.5% | 13.2% | 19.1% |
| Operating income | $182.0M | $58.0M | $1.12B | $974.0M | $90.0M | -$326.0M | $576.0M | $538.0M | $148.0M | $71.0M |
| Net income | $27.0M | $7.0M | $769.0M | $463.0M | $25.0M | -$256.0M | $380.0M | $259.0M | $263.0M | $25.0M |
| Net margin | 0.4% | 0.1% | 8.3% | 4.2% | 0.3% | −6.5% | 6.0% | 3.6% | 4.4% | 0.5% |
| Diluted EPS | $0.27 | $0.06 | $7.65 | $4.60 | $0.25 | $-2.54 | $3.78 | $2.80 | $3.03 | $0.28 |
| EBITDA | $585.0M | $356.0M | $1.42B | $1.26B | $369.0M | -$7.0M | $863.0M | $812.0M | $406.0M | $264.0M |
| Operating cash flow | $144.0M | $404.0M | $948.0M | $966.0M | $396.0M | $90.0M | $747.0M | $628.0M | $248.0M | $267.0M |
| Free cash flow | -$238.0M | $172.0M | $686.0M | $692.0M | $167.0M | -$34.0M | $626.0M | $526.0M | $128.0M | $134.0M |
| Diluted shares | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 92.5M | 86.8M | 86.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $511.0M | $987.0M | $581.0M | $510.0M | $510.0M | $667.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.75B | $1.91B | $2.19B | $1.59B | $1.65B | $1.69B |
| Total assets | $3.71B | $4.26B | $4.71B | $4.12B | $3.91B | $3.98B |
| Total liabilities | $2.81B | $3.38B | $3.67B | $3.33B | $3.14B | $2.76B |
| Shareholders' equity | $898.0M | $888.0M | $1.04B | $791.0M | $770.0M | $1.22B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology