MARKETS / NYSE / CVI

NYSE · PETROLEUM REFINING · LARGE CAP

CVR Energy Inc. CVI

17 fiscal years on record · USD · FY2025 reported · SEC filings only

Revenue

$7.2B

▼ 5.9% YoY

Net income

$27.0M

▲ 285.7% YoY

Free cash flow

$-41.0M

▼ 118.2% YoY

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

Compound annual growth

Revenue

−13.1%

+12.8%

+2.8%

+3.8%

Net income

−61.2%

−16.8%

EPS, diluted

−61.1%

−17.9%

+3.5%

Dividend / share

+25.1%

+19.6%

3 yrs

5 yrs

10 yrs

15 yrs

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

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%

ROE

FY2025 · ROE 3.8%

Gross margin4.8%

Operating margin2.5%

Net margin1.3%

Return on assets2.3%

EBITDAUSD 585.0M

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

Cash & shareholders

—

returned in FY2025 · dividends + net buybacks

Free cash flow $M

FY2025 · FCF -41.0

Net buybacks $B Dividends $B

FY2025 · Dividends 0.0 · Net buybacks —

Dividends paid—

Net buybacks—

Share of profit0.0%

Consecutive raises1 years

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

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue $B	7.2	7.6	9.2	10.9	7.2	3.9	6.4	7.1	6.0	4.8	5.4	9.1	9.0	8.6	5.0	4.1	3.1
Operating income $B	0.2	0.1	1.1	1.0	0.1	−0.3	0.6	0.5	0.1	0.1	0.4	0.3	0.7	1.0	0.6	0.1	0.2
EBITDA $B	0.6	0.4	1.4	1.3	0.4	−0.1	0.9	0.8	0.4	0.3	0.6	0.4	0.9	1.2	0.7	0.2	0.3
Income tax $B	−0.0	−0.0	0.2	0.2	−0.0	−0.1	0.1	0.1	−0.2	−0.0	0.1	0.1	0.2	0.2	0.2	0.0	0.0
Net income $B	0.0	0.0	0.8	0.5	0.0	−0.3	0.4	0.3	0.3	0.0	0.2	0.2	0.4	0.4	0.4	0.0	0.1
Free cash flow $B	−0.0	0.2	0.7	0.8	0.2	−0.0	0.6	0.5	0.1	0.1	0.3	0.4	0.2	0.6	0.2	0.2	0.0
EPS, diluted $	0.27	0.06	7.65	4.60	0.25	−2.54	3.78	2.80	3.03	0.28	1.95	2.00	4.27	4.33	3.94	0.16	0.80
Dividend / sh $	·	·	·	·	4.89	1.20	3.05	2.50	2.00	2.00	2.00	5.00	14.25	0.00	·	·	·
Payout %	0	2157	59	104	964	−47	81	92	66	696	102	250	334	0	·	·	·
ROE %	3.8	0.9	111.6	85.4	3.2	−21.2	28.4	23.5	29.6	2.7	17.2	16.0	27.3	28.3	·	·	·

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

Provenance

Company facts, as filed

How we verify · 0 failures in 66 reconciliationsAUDITED

Reconciled in 17 of 19 fiscal years. 15 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures

ActivityPetroleum Refining

Listed onNYSE

Incorporated inDelaware

Fiscal year endsDecember 31

Data on record since2009