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Friday 6 November 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.
- Revenue
- +68.8%
- EPS
- +50.6%
- Free cash flow
- +374.4%
- Total debt
- −3.17%
Quarter to September 2026, against a year earlier
39.98
3.03
−7.04%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
97.85 | 312.33 | 4.07 | 6.37 | 70.04 | 0.00 | 8.70 | 9.02 | 11.24 | 72.14 |
Piotroski F-Score |
8 | 5 | 8 | 8 | 8 | 3 | 5 | 6 | 7 | 4 |
P/S ratio |
0.36 | 0.25 | 0.34 | 0.27 | 0.23 | 0.31 | 0.52 | 0.36 | 0.44 | 0.37 |
Altman Z-Score |
2.53 | 2.11 | 3.18 | 3.70 | 1.97 | 1.03 | 3.17 | 3.15 | 2.51 | 1.80 |
Altman Z″-Score (non-manufacturers) |
0.98 | 0.87 | 2.14 | 1.29 | (0.03) | 0.73 | 2.83 | 3.04 | 1.79 | 1.83 |
P/FCF ratio |
0.00 | 5.94 | 4.21 | 3.79 | 9.44 | 0.00 | 4.98 | 4.92 | 20.66 | 13.08 |
Beneish M-Score |
(2.73) | (0.69) | (2.89) | (2.94) | (2.49) | 1.19 | (2.97) | (2.59) | (1.86) | (2.06) |
P/Operating CF |
0.00 | 19.22 | (86.96) | 29.74 | 120.67 | 43.50 | 35.15 | 25.43 | (33.48) | 36.45 |
Dividend Safety Score |
37 | — | — | — | — | — | — | — | — | — |
P/B ratio |
2.85 | 2.12 | 3.02 | 3.72 | 2.19 | 1.00 | 1.98 | 1.33 | 1.55 | 1.03 |
Price to Tangible BV |
2.98 | 2.22 | 3.14 | 3.93 | 2.32 | 1.03 | 2.03 | 1.36 | 1.59 | 1.05 |
EV/Sales |
0.53 | 0.37 | 0.45 | 0.37 | 0.39 | 0.57 | 0.61 | 0.45 | 0.58 | 0.48 |
EV/EBITDA |
6.38 | 7.80 | 2.90 | 3.22 | 7.79 | 50.13 | 4.45 | 3.99 | 8.57 | 8.77 |
EV/Operating CF |
26.45 | 6.97 | 4.36 | 4.16 | 7.20 | 25.07 | 5.17 | 5.12 | 13.92 | 8.63 |
EV/FCF |
(122.86) | 8.88 | 5.56 | 5.19 | 15.94 | (68.37) | 5.82 | 6.11 | 26.97 | 17.20 |
Quick Ratio |
1.06 | 1.17 | 0.87 | 0.60 | 0.70 | 1.28 | 1.40 | 1.69 | 1.22 | 1.59 |
Current Ratio |
1.79 | 1.66 | 1.30 | 1.11 | 1.18 | 2.13 | 2.14 | 2.61 | 1.98 | 2.32 |
Net Debt/EBITDA |
2.08 | 2.58 | 0.71 | 0.86 | 3.18 | 23.07 | 0.64 | 0.62 | 1.70 | 1.63 |
Debt/Assets |
47.25% | 45.02% | 46.42% | 38.63% | 42.83% | 42.86% | 30.96% | 29.25% | 30.63% | 28.76% |
Debt/Equity |
1.95 | 2.16 | 2.11 | 2.01 | 2.17 | 1.40 | 0.72 | 0.60 | 0.68 | 0.68 |
Asset Turnover |
1.80 | 1.70 | 2.10 | 2.72 | 1.84 | 1.00 | 1.61 | 1.83 | 1.52 | 1.30 |
Operating CF/Net income |
5.33 | 57.71 | 1.23 | 2.09 | 15.84 | (0.35) | 1.97 | 2.42 | 0.94 | 10.68 |
Capex/Depreciation |
(0.42) | (0.29) | (0.68) | (0.66) | (0.78) | (0.33) | (0.29) | (0.37) | (0.47) | (0.69) |
Interest Coverage |
1.69 | 0.75 | 21.60 | 11.33 | 0.74 | (2.56) | 5.69 | 5.22 | 1.33 | 0.84 |
| 3.02% | 0.73% | 84.09% | 59.32% | 2.51% | (17.73%) | 21.05% | 14.20% | 15.41% | 1.51% | |
| 0.68% | 0.16% | 17.43% | 11.54% | 0.63% | (6.49%) | 9.61% | 6.64% | 6.69% | 0.68% | |
ROIC |
5.32% | 1.99% | 34.34% | 32.15% | 2.81% | (9.22%) | 16.29% | 13.60% | 3.80% | 2.05% |
Return on Tangible Assets |
1.03% | 0.24% | 28.29% | 19.28% | 1.01% | (8.58%) | 12.61% | 8.03% | 8.42% | 0.73% |
Average Days of Receivables |
11.98 | 14.15 | 11.29 | 11.99 | 15.07 | 16.53 | 10.44 | 8.66 | 10.91 | 12.37 |
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 |
2.07% | 1.83% | 1.52% | 1.37% | 1.64% | 2.19% | 1.84% | 1.57% | 1.89% | 2.30% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Share Based Compensation of Revenue |
0.59% | 0.20% | 0.37% | 0.65% | 0.64% | 0.10% | 0.27% | 0.22% | 0.32% | 0.19% |
Graham Net Nets |
(0.60) | (0.82) | (0.48) | (0.59) | (1.05) | (1.11) | (0.29) | (0.29) | (0.39) | (0.58) |
Graham Number |
7.23 | 3.45 | 42.16 | 28.54 | 6.43 | 0.00 | 37.57 | 38.34 | 34.60 | 11.14 |
Earnings Yield |
1.02% | 0.32% | 24.56% | 15.70% | 1.43% | (21.04%) | 11.50% | 11.09% | 8.89% | 1.39% |
Free Cash Flow Yield |
(1.21%) | 16.83% | 23.77% | 26.35% | 10.60% | (2.71%) | 20.06% | 20.32% | 4.84% | 7.64% |
Revenue per Share |
71.26 | 75.72 | 92.01 | 108.42 | 72.06 | 39.10 | 63.32 | 77.02 | 68.99 | 55.09 |
Operating CF per Share |
1.43 | 4.02 | 9.43 | 9.62 | 3.94 | 0.90 | 7.43 | 6.79 | 2.86 | 3.08 |
Capex per Share |
(1.74) | (0.87) | (2.03) | (1.90) | (2.16) | (1.22) | (0.84) | (1.09) | (1.38) | (1.53) |
Free Cash Flow per Share |
(0.31) | 3.15 | 7.40 | 7.72 | 1.78 | (0.33) | 6.60 | 5.70 | 1.47 | 1.54 |
Cash per Share |
5.08 | 9.82 | 11.73 | 5.07 | 5.07 | 6.64 | 6.49 | 7.22 | 5.55 | 8.48 |
Shareholders Equity per Share |
8.94 | 8.84 | 10.33 | 7.87 | 7.66 | 12.13 | 16.60 | 21.01 | 19.63 | 19.70 |
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 |
8.94 | 8.84 | 10.33 | 7.87 | 7.66 | 12.13 | 16.60 | 21.01 | 19.63 | 19.70 |
Free Cash Flow |
(31.00) | 317.00 | 744.00 | 776.00 | 179.00 | (33.00) | 663.00 | 527.00 | 128.00 | 134.00 |
Working Capital |
561.00 | 726.00 | 497.00 | 154.00 | 213.00 | 743.00 | 678.00 | 797.00 | 534.00 | 749.60 |
Capital Expenditures |
(175.00) | (87.00) | (204.00) | (191.00) | (217.00) | (123.00) | (84.00) | (101.00) | (120.00) | (133.00) |
Net Current Asset Value |
(1,541.00) | (1,551.00) | (1,490.00) | (1,735.00) | (1,767.00) | (1,357.00) | (963.00) | (764.00) | (1,025.00) | (1,025.10) |
EV/EBIT |
20.93 | 48.54 | 3.68 | 4.18 | 32.79 | 0.00 | 6.66 | 6.05 | 23.81 | 32.93 |
Capex to Sales |
0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 |
Price to Operating Income |
14.05 | 32.47 | 2.79 | 3.06 | 19.42 | 0.00 | 5.70 | 4.88 | 18.24 | 25.05 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.20 | 0.14 | 0.14 | 0.13 | 0.12 | 0.17 | 0.12 | 0.11 | 0.10 | 0.07 |
Cash ROIC |
(0.98%) | 8.36% | 16.90% | 26.83% | 6.06% | (0.92%) | 18.79% | 13.94% | 3.82% | 3.71% |
Accounts Receivable Turnover |
27.03 | 26.20 | 28.72 | 33.17 | 30.36 | 21.83 | 36.26 | 40.94 | 35.11 | 36.12 |
Accounts Payable Turnover |
14.30 | 13.87 | 15.53 | 21.56 | 20.33 | 11.13 | 14.74 | 18.99 | 18.74 | 17.24 |
Inventory Turnover |
14.00 | 13.39 | 12.99 | 17.63 | 17.96 | 11.51 | 14.32 | 16.58 | 15.26 | 13.82 |
Average Days of Payables |
22.22 | 26.52 | 24.26 | 18.58 | 21.25 | 26.66 | 27.88 | 18.81 | 22.25 | 20.74 |
Days of Inventory on Hand |
25.28 | 24.74 | 27.65 | 23.32 | 25.15 | 28.17 | 25.24 | 22.33 | 24.58 | 28.86 |
Average Receivables |
265.00 | 290.50 | 322.00 | 328.50 | 238.50 | 180.00 | 175.50 | 174.00 | 170.55 | 132.40 |
Average Payables |
476.50 | 534.00 | 513.50 | 453.00 | 345.50 | 347.00 | 366.00 | 327.00 | 292.50 | 256.25 |
Average Inventory |
487.00 | 553.00 | 614.00 | 554.00 | 391.00 | 335.50 | 376.50 | 374.50 | 359.10 | 319.55 |
Average Assets |
3,984.50 | 4,485.00 | 4,413.00 | 4,012.50 | 3,942.00 | 3,941.50 | 3,952.50 | 3,903.50 | 3,928.60 | 3,674.80 |
Average Common Equity |
893.00 | 963.00 | 914.50 | 780.50 | 994.50 | 1,443.50 | 1,805.50 | 1,823.50 | 1,706.80 | 1,655.05 |
Columns are period end dates · fundamentals updated 5 Nov 2026