NYSE · PETROLEUM REFINING · LARGE CAP
CVR Energy, Inc. CVI
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$7.2B
▼ 5.9% vs FY2024
Dividend streak
1 yrs
Raised every year since 2025
EPS · FY25
$0.27
Dividend / sh · FY25
—
Payout · FY25
0%
ROE · FY25
3.8%
Net margin · FY25
0.4%
Dividend coverage
0.1×
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Result
USD 7.2B
Revenue, FY2025 · full 17-year series below
Revenue
Net income
0 cents of every revenue dollar became profit this year.
Per share
USD 0.27
Diluted EPS, FY2025
EPS
Dividend
Earnings covered only a fraction of the dividend — the rest came from cash or borrowing.
Profitability
3.8%
Return on equity, FY2025
ROE
Operating margin2.5%
Net margin0.4%
Return on assets0.7%
Each USD of equity produced 4 cents of profit this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit0.0%
Consecutive raises1 years
Growth
+12.8% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−13.1%
+12.8%
+2.8%
+3.8%
Net income
−61.2%
−16.8%
+4.3%
EPS, diluted
−61.1%
−17.9%
+3.5%
Dividend / share
+25.1%
+19.6%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 3.7B
total assets, end of FY2025
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.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
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
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
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
41.1
2.1
·
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
49 of 49
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed