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NYSE · PETROLEUM REFINING · LARGE CAP

CVR Energy Inc. CVI

17 fiscal years on record · USD · FY2025 reported · SEC filings only
$7.2B
▼ 5.9% YoY
$27.0M
▲ 285.7% YoY
$-41.0M
▼ 118.2% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

CVR Energy, Inc. is primarily engaged in the petroleum refining and marketing industry, the renewable fuels industry, and the nitrogen fertilizer manufacturing industry, conducted through its interest in CVR Partners, LP, a publicly traded limited partnership. As of December 31, 2025, CVR Energy and its subsidiaries had 1,532 employees, all located in the United States, of whom 597 were covered by collective bargaining agreements. As of December 31, 2025, the company had three reportable segments: a Petroleum Segment engaged in the refining and marketing of transportation fuels, a Renewables Segment engaged in the refining of renewable feedstocks into renewable diesel, and a Nitrogen Fertilizer Segment engaged in the production and distribution of nitrogen fertilizer products. CVR Energy, Inc. was formed in September 2006 as a diversified holding company.

Written from the business description in CVR ENERGY, INC's annual report to the U.S. Securities and Exchange Commission, filed 18 February 2026. Every sentence was checked against that document before publication.

Growth

USD 7.2B
Revenue, FY2025 · full 17-year series below
Revenue $B Net income $B
FY2025 · Revenue 7.2 · Net income 0.0
5B10B
2009201220152018202120242025
Compound annual growth
−13.1%
+12.8%
+2.8%
+3.8%
−61.2%
−16.8%
−61.1%
−17.9%
+3.5%
+25.1%
+19.6%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +12.8% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

1 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 2.5% · Net 1.3%
5%10%-5%
200920172025
ROE
FY2025 · ROE 3.8%
50%100%-10%-20%
200920172025
Three returns, three denominators.

Each USD of equity produced 4 cents of profit this year.

Cash & shareholders

USD 0.00
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -41.0
300M600M
200920172025
Net buybacks $B Dividends $B
FY2025 · Dividends 0.0 · Net buybacks ·
0.5B1.0B
201020122014201620182020202220242025

Total assetsUSD 3.7B
EquityUSD 730.0M
CashUSD 511.0M
Gross debtUSD 1.7B
Net debtUSD 1.2B
Current ratio1.79×

Net debt stands at 163% of equity.

The 17-year record

17 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
CVI, 17-year financial record
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B7.27.69.210.97.23.96.47.16.04.85.49.19.08.65.04.13.1
Operating income $B0.20.11.11.00.1−0.30.60.50.10.10.40.30.71.00.60.10.2
EBITDA $B0.60.41.41.30.4−0.10.90.80.40.30.60.40.91.20.70.20.3
Income tax $B−0.0−0.00.20.2−0.0−0.10.10.1−0.2−0.00.10.10.20.20.20.00.0
Net income $B0.00.00.80.50.0−0.30.40.30.30.00.20.20.40.40.40.00.1
Free cash flow $B−0.00.20.70.80.2−0.00.60.50.10.10.30.40.20.60.20.20.0
EPS, diluted $0.270.067.654.600.25−2.543.782.803.030.281.952.004.274.333.940.160.80
Dividend / sh $◌◌◌◌4.891.203.052.502.002.002.005.0014.250.00◌◌◌
Payout %0215759104964−478192666961022503340◌——
ROE %3.80.9111.685.43.2−21.228.423.529.62.717.216.027.328.3◌◌◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

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Provenance

Company facts, as filed

How we verify · 0 failures in 66 reconciliationsAUDITED

Reconciled in 17 of the 17 fiscal years we could check. Five checks were skipped: cost of revenue is not tagged before 2012. Four checks were skipped: the balance sheet is not tagged before 2009. Two checks were skipped: EPS is not tagged before 2009.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityPetroleum Refining
Listed onNYSE
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2009

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