Saturday 17 October 2026
Export CVI’s income statement to Excel — free account
CVR Energy Inc.
CVI Energy Oil & Gas Refining & Marketing
CVR Energy Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.2 billion, down 5.89% from fiscal 2024. In the quarter to June 2026, revenue grew 55.5%, EPS grew 97.4%, free cash flow grew 104.7% and total debt fell 4.22%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
61.42
0.26
−0.42%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
88.71 | 13.83 | 11.09 | 10.70 | 0.00 | 70.04 | 6.37 | 4.07 | 312.33 | 97.85 |
Piotroski F-Score |
4 | 7 | 6 | 5 | 3 | 8 | 8 | 8 | 5 | 8 |
P/S ratio |
0.45 | 0.54 | 0.45 | 0.64 | 0.38 | 0.23 | 0.27 | 0.34 | 0.25 | 0.36 |
Altman Z-Score |
1.91 | 2.69 | 3.32 | 3.38 | 1.09 | 1.97 | 3.70 | 3.18 | 2.11 | 2.53 |
Altman Z″-Score (non-manufacturers) |
1.83 | 1.79 | 3.04 | 2.83 | 0.73 | (0.03) | 1.29 | 2.14 | 0.87 | 0.98 |
P/FCF ratio |
16.09 | 25.41 | 6.05 | 6.13 | 0.00 | 9.44 | 3.79 | 4.21 | 5.94 | 0.00 |
Beneish M-Score |
(2.06) | (1.86) | (2.59) | (2.97) | 1.19 | (2.49) | (2.94) | (2.89) | (0.69) | (2.73) |
P/Operating CF |
44.83 | (41.17) | 31.27 | 43.23 | 53.48 | 120.67 | 29.74 | (86.96) | 19.22 | 0.00 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 37 |
P/B ratio |
1.26 | 1.91 | 1.64 | 2.44 | 1.23 | 2.19 | 3.72 | 3.02 | 2.12 | 2.85 |
Price to Tangible BV |
1.29 | 1.96 | 1.68 | 2.50 | 1.27 | 2.32 | 3.93 | 3.14 | 2.22 | 2.98 |
EV/Sales |
0.57 | 0.68 | 0.54 | 0.73 | 0.65 | 0.39 | 0.37 | 0.45 | 0.37 | 0.53 |
EV/EBITDA |
10.30 | 10.07 | 4.73 | 5.33 | 56.34 | 7.79 | 3.22 | 2.90 | 7.80 | 6.38 |
EV/Operating CF |
10.14 | 16.37 | 6.07 | 6.19 | 28.17 | 7.20 | 4.16 | 4.36 | 6.97 | 26.45 |
EV/FCF |
20.21 | 31.71 | 7.24 | 6.97 | (76.83) | 15.94 | 5.19 | 5.56 | 8.88 | (122.86) |
Quick Ratio |
1.59 | 1.22 | 1.69 | 1.40 | 1.28 | 0.70 | 0.60 | 0.87 | 1.17 | 1.06 |
Current Ratio |
2.32 | 1.98 | 2.61 | 2.14 | 2.13 | 1.18 | 1.11 | 1.30 | 1.66 | 1.79 |
Net Debt/EBITDA |
1.63 | 1.70 | 0.62 | 0.64 | 23.07 | 3.18 | 0.86 | 0.71 | 2.58 | 2.08 |
Debt/Assets |
28.76% | 30.63% | 29.25% | 30.96% | 42.86% | 42.83% | 38.63% | 46.42% | 45.02% | 47.25% |
Debt/Equity |
0.68 | 0.68 | 0.60 | 0.72 | 1.40 | 2.17 | 2.01 | 2.11 | 2.16 | 1.95 |
Asset Turnover |
1.30 | 1.52 | 1.83 | 1.61 | 1.00 | 1.84 | 2.72 | 2.10 | 1.70 | 1.80 |
Operating CF/Net income |
10.68 | 0.94 | 2.42 | 1.97 | (0.35) | 15.84 | 2.09 | 1.23 | 57.71 | 5.33 |
Capex/Depreciation |
(0.69) | (0.47) | (0.37) | (0.29) | (0.33) | (0.78) | (0.66) | (0.68) | (0.29) | (0.42) |
Interest Coverage |
0.84 | 1.33 | 5.22 | 5.69 | (2.56) | 0.74 | 11.33 | 21.60 | 0.75 | 1.69 |
| 1.51% | 15.41% | 14.20% | 21.05% | (17.73%) | 2.51% | 59.32% | 84.09% | 0.73% | 3.02% | |
| 0.68% | 6.69% | 6.64% | 9.61% | (6.49%) | 0.63% | 11.54% | 17.43% | 0.16% | 0.68% | |
ROIC |
2.05% | 3.80% | 13.60% | 16.29% | (9.22%) | 2.81% | 32.15% | 34.34% | 1.99% | 5.32% |
Return on Tangible Assets |
0.73% | 8.42% | 8.03% | 12.61% | (8.58%) | 1.01% | 19.28% | 28.29% | 0.24% | 1.03% |
Average Days of Receivables |
12.37 | 10.91 | 8.66 | 10.44 | 16.53 | 15.07 | 11.99 | 11.29 | 14.15 | 11.98 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
2.30% | 1.89% | 1.57% | 1.84% | 2.19% | 1.64% | 1.37% | 1.52% | 1.83% | 2.07% |
Intangible Assets out of Total Assets |
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.19% | 0.32% | 0.22% | 0.27% | 0.10% | 0.64% | 0.65% | 0.37% | 0.20% | 0.59% |
Graham Net Nets |
(0.48) | (0.32) | (0.24) | (0.24) | (0.91) | (1.05) | (0.59) | (0.48) | (0.82) | (0.60) |
Graham Number |
11.14 | 34.60 | 38.34 | 37.57 | 0.00 | 6.43 | 28.54 | 42.16 | 3.45 | 7.23 |
Earnings Yield |
1.13% | 7.23% | 9.02% | 9.35% | (17.11%) | 1.43% | 15.70% | 24.56% | 0.32% | 1.02% |
Free Cash Flow Yield |
6.21% | 3.94% | 16.52% | 16.32% | (2.20%) | 10.60% | 26.35% | 23.77% | 16.83% | (1.21%) |
Revenue per Share |
55.09 | 68.99 | 77.02 | 63.32 | 39.10 | 72.06 | 108.42 | 92.01 | 75.72 | 71.26 |
Operating CF per Share |
3.08 | 2.86 | 6.79 | 7.43 | 0.90 | 3.94 | 9.62 | 9.43 | 4.02 | 1.43 |
Capex per Share |
(1.53) | (1.38) | (1.09) | (0.84) | (1.22) | (2.16) | (1.90) | (2.03) | (0.87) | (1.74) |
Free Cash Flow per Share |
1.54 | 1.47 | 5.70 | 6.60 | (0.33) | 1.78 | 7.72 | 7.40 | 3.15 | (0.31) |
Cash per Share |
8.48 | 5.55 | 7.22 | 6.49 | 6.64 | 5.07 | 5.07 | 11.73 | 9.82 | 5.08 |
Shareholders Equity per Share |
19.70 | 19.63 | 21.01 | 16.60 | 12.13 | 7.66 | 7.87 | 10.33 | 8.84 | 8.94 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
19.70 | 19.63 | 21.01 | 16.60 | 12.13 | 7.66 | 7.87 | 10.33 | 8.84 | 8.94 |
Free Cash Flow |
134.00 | 128.00 | 527.00 | 663.00 | (33.00) | 179.00 | 776.00 | 744.00 | 317.00 | (31.00) |
Working Capital |
749.60 | 534.00 | 797.00 | 678.00 | 743.00 | 213.00 | 154.00 | 497.00 | 726.00 | 561.00 |
Capital Expenditures |
(133.00) | (120.00) | (101.00) | (84.00) | (123.00) | (217.00) | (191.00) | (204.00) | (87.00) | (175.00) |
Net Current Asset Value |
(1,025.10) | (1,025.00) | (764.00) | (963.00) | (1,357.00) | (1,767.00) | (1,735.00) | (1,490.00) | (1,551.00) | (1,541.00) |
EV/EBIT |
38.69 | 28.00 | 7.17 | 7.97 | 0.00 | 32.79 | 4.18 | 3.68 | 48.54 | 20.93 |
Capex to Sales |
0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 |
Price to Operating Income |
30.80 | 22.43 | 6.00 | 7.01 | 0.00 | 19.42 | 3.06 | 2.79 | 32.47 | 14.05 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.10 | 0.11 | 0.12 | 0.17 | 0.12 | 0.13 | 0.14 | 0.14 | 0.20 |
Cash ROIC |
3.71% | 3.82% | 13.94% | 18.79% | (0.92%) | 6.06% | 26.83% | 16.90% | 8.36% | (0.98%) |
Accounts Receivable Turnover |
36.12 | 35.11 | 40.94 | 36.26 | 21.83 | 30.36 | 33.17 | 28.72 | 26.20 | 27.03 |
Accounts Payable Turnover |
17.24 | 18.74 | 18.99 | 14.74 | 11.13 | 20.33 | 21.56 | 15.53 | 13.87 | 14.30 |
Inventory Turnover |
13.82 | 15.26 | 16.58 | 14.32 | 11.51 | 17.96 | 17.63 | 12.99 | 13.39 | 14.00 |
Average Days of Payables |
20.74 | 22.25 | 18.81 | 27.88 | 26.66 | 21.25 | 18.58 | 24.26 | 26.52 | 22.22 |
Days of Inventory on Hand |
28.86 | 24.58 | 22.33 | 25.24 | 28.17 | 25.15 | 23.32 | 27.65 | 24.74 | 25.28 |
Average Receivables |
132.40 | 170.55 | 174.00 | 175.50 | 180.00 | 238.50 | 328.50 | 322.00 | 290.50 | 265.00 |
Average Payables |
256.25 | 292.50 | 327.00 | 366.00 | 347.00 | 345.50 | 453.00 | 513.50 | 534.00 | 476.50 |
Average Inventory |
319.55 | 359.10 | 374.50 | 376.50 | 335.50 | 391.00 | 554.00 | 614.00 | 553.00 | 487.00 |
Average Assets |
3,674.80 | 3,928.60 | 3,903.50 | 3,952.50 | 3,941.50 | 3,942.00 | 4,012.50 | 4,413.00 | 4,485.00 | 3,984.50 |
Average Common Equity |
1,655.05 | 1,706.80 | 1,823.50 | 1,805.50 | 1,443.50 | 994.50 | 780.50 | 914.50 | 963.00 | 893.00 |
Columns are period end dates