CVI on NYSE
CVR ENERGY INC
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
2.5%Operating margin3
0.4%Net margin3
-5.9%Revenue growth, 20253
3.7%Return on equity3
2.33×Debt to equity3
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
Petroleum brought in 90% of the revenue CVR ENERGY INC broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2023 | 2024 | 2025 |
|---|---|---|---|
| Petroleum | $8.3B | $6.9B | $6.4B |
| Nitrogen Fertilizer | $681.0M | $525.0M | $606.0M |
| Renewables | $299.0M | $177.0M | $141.0M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue95¢$6.8B
- Selling, general and admin2¢$148.0M
- Other costs2¢$161.0M
- Income tax0¢$10.0M
- Profit0¢$27.0M
Out of $7.2B in revenue.3
Where each dollar of operating cash went, fiscal 2025
- Kept or used elsewhere100¢$144.0M
Out of $144.0M of cash from operations.3
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net sales | $7.2B | $7.6B | $9.2B |
| Cost of materials and other | $5.7B | $6.4B | $7.0B |
| Direct operating expenses (exclusive of depreciation and amortization) | $700.0M | $667.0M | $670.0M |
| Depreciation and amortization | $394.0M | $290.0M | $291.0M |
| Cost of sales | $6.8B | $7.4B | $8.0B |
| Selling, general and administrative expenses (exclusive of depreciation and amortization) | $148.0M | $139.0M | $141.0M |
| Depreciation and amortization | $9.0M | $8.0M | $7.0M |
| Other operating expenses, net | $7.0M | $0 | $2.0M |
| Operating income | $182.0M | $58.0M | $1.1B |
| Interest expense, net | -$108.0M | -$77.0M | -$52.0M |
| Other income, net | $6.0M | $38.0M | $14.0M |
| Income before income taxes | $80.0M | $19.0M | $1.1B |
| Income tax (benefit) expense | -$10.0M | -$26.0M | $207.0M |
| Net income | $90.0M | $45.0M | $878.0M |
| Net income attributable to noncontrolling interest | $63.0M | $38.0M | $109.0M |
| Net income attributable to CVR Energy stockholders | $27.0M | $7.0M | $769.0M |
| Basic earnings per share (in dollars per share) | $0.27 | $0.06 | $7.65 |
| Diluted earnings per share (in dollars per share) | $0.27 | $0.06 | $7.65 |
| Basic (in shares) | 100.5M shares | 100.5M shares | 100.5M shares |
| Diluted (in shares) | 100.5M shares | 100.5M shares | 100.5M shares |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Total current assets | $1.3B | $1.8B | |
| Property, plant, and equipment, net (including $712 and $736, respectively, of VIE) | $2.0B | $2.2B | |
| Total assets | $3.7B | $4.3B | |
| Other current liabilities (including $48 and $75, respectively, of VIE) | $291.0M | $560.0M | |
| Total current liabilities | $706.0M | $1.1B | |
| Deferred income taxes | $269.0M | $277.0M | |
| Total long-term liabilities | $2.1B | $2.3B | |
| Preferred stock, $0.01 par value per share; 50,000,000 shares authorized; none issued | $0 | $0 | |
| Common stock, $0.01 par value per share; 350,000,000 shares authorized; 100,629,209 and 100,629,209 shares issued as of December 31, 2025 and 2024, respectively | $1.0M | $1.0M | |
| Additional paid-in-capital | $1.5B | $1.5B | |
| Accumulated deficit | -$777.0M | -$804.0M | |
| Treasury stock, 98,610 shares at cost | -$2.0M | -$2.0M | |
| Total CVR stockholders equity | $730.0M | $703.0M | |
| Noncontrolling interest | $168.0M | $185.0M | |
| Total equity | $898.0M | $888.0M | $1.0B |
| Total liabilities and equity | $3.7B | $4.3B | |
| Cash and cash equivalents | $511.0M | $987.0M | $581.0M |
| Accounts receivable | $235.0M | $295.0M | |
| Inventories | $472.0M | $502.0M | |
| Prepaid expense | $29.0M | $16.0M | |
| Other current assets | $20.0M | $24.0M | |
| Other long-term assets | $389.0M | $263.0M | |
| Accounts payable | $415.0M | $538.0M | |
| Long-term debt and finance lease obligations, net of current portion | $1.8B | $1.9B | |
| Other long-term liabilities | $82.0M | $93.0M | |
| Preferred stock, par value (in dollars per share) | $0.01 | $0.01 | |
| Preferred stock, authorized (in shares) | 50.0M shares | 50.0M shares | |
| Preferred stock, issued (in shares) | 0 shares | 0 shares | |
| Common stock, par value (in dollars per share) | $0.01 | $0.01 | $0.01 |
| Common stock, authorized (in shares) | 350.0M shares | 350.0M shares | |
| Common stock, issued (in shares) | 100.6M shares | 100.6M shares | |
| Treasury stock, common shares (in shares) | 98.6K shares | 98.6K shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income | $90.0M | $45.0M | $878.0M |
| Depreciation and amortization | $403.0M | $298.0M | $298.0M |
| Loss on lower of cost or net realizable value adjustments | $12.0M | $5.0M | $4.0M |
| Deferred income taxes and unrecognized tax benefits | -$8.0M | -$50.0M | $67.0M |
| Loss (gain) asset write-downs and asset disposals | $7.0M | -$24.0M | $2.0M |
| Unrealized (gain) loss on derivatives, net | -$4.0M | $22.0M | -$32.0M |
| Share-based compensation | $42.0M | $15.0M | $34.0M |
| Income from equity method investments | -$4.0M | -$13.0M | -$12.0M |
| Return from equity method investment earnings | $5.0M | $13.0M | $12.0M |
| Other items | $10.0M | $7.0M | $2.0M |
| Accounts receivable | $60.0M | -$9.0M | $51.0M |
| Inventories | $8.0M | $96.0M | $15.0M |
| Prepaid expenses and other current assets | -$11.0M | -$21.0M | $2.0M |
| Accounts payable | -$143.0M | $2.0M | $37.0M |
| Deferred revenue | -$34.0M | $29.0M | -$24.0M |
| Other current liabilities | -$289.0M | -$11.0M | -$386.0M |
| Net cash provided by operating activities | $144.0M | $404.0M | $948.0M |
| Capital expenditures | -$185.0M | -$179.0M | -$205.0M |
| Turnaround expenditures | -$197.0M | -$53.0M | -$57.0M |
| Insurance proceeds related to asset damages | $3.0M | $10.0M | $0 |
| Proceeds from sale of investments and assets | $10.0M | $92.0M | $1.0M |
| Return of equity method investment | $7.0M | $9.0M | $22.0M |
| Net cash used in investing activities | -$362.0M | -$121.0M | -$239.0M |
| Principal payments on Term Loan | -$168.0M | $0 | $0 |
| Proceeds from issuance of long-term debt | $0 | $325.0M | $600.0M |
| Principal payments on senior secured notes | $0 | -$600.0M | $0 |
| Dividends to CVR Energys stockholders | $0 | -$151.0M | -$453.0M |
| Distributions to CVR Partners noncontrolling interest holders | -$80.0M | -$44.0M | -$178.0M |
| Other financing activities | -$10.0M | -$12.0M | -$9.0M |
| Net cash used in financing activities | -$258.0M | -$482.0M | -$40.0M |
| Net (decrease) increase in cash, cash equivalents, reserved funds and restricted cash | -$476.0M | -$199.0M | $669.0M |
Recent filings
- Sep 8, 20268-K
- Jul 29, 20268-K
- Jul 29, 202610-Q
- Jun 26, 20263
- Jun 23, 20268-K
- Jun 5, 20268-K
- May 12, 20268-K
- Apr 29, 20268-K
- Apr 29, 202610-Q
- Apr 21, 2026DEF 14A
- Apr 21, 2026DEFA14A
- Apr 21, 2026ARS
- Feb 24, 20268-K
- Feb 24, 2026SCHEDULE 13D/A
- Feb 20, 20264
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARCVR ENERGY INC filings on SEC EDGAR
- 2SEC EDGARCVR ENERGY INC filings on SEC EDGAR
- 3SEC EDGARCVR ENERGY INC 10-K for fiscal 2025
- 4SEC EDGARCVR ENERGY INC 10-K for fiscal 2019
- 5SEC EDGARCVR ENERGY INC 10-K for fiscal 2020
- 6SEC EDGARCVR ENERGY INC 10-K for fiscal 2021
- 7SEC EDGARCVR ENERGY INC 10-K for fiscal 2022
- 8SEC EDGARCVR ENERGY INC 10-Q for fiscal 2026
- 9SEC EDGARCVR ENERGY INC 10-Q for fiscal 2026
- 10SEC EDGARCVR ENERGY INC 10-K for fiscal 2019