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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
22.24 | 97.85 | 0.00 | 40.50 |
P/S ratio |
0.50 | 0.36 | 0.45 | 0.33 | |
P/FCF ratio |
23.50 | 0.00 | 14.96 | 7.67 | |
P/Operating CF |
22.49 | 0.00 | 52.84 | 9.02 | |
P/B ratio |
3.52 | 2.85 | 4.60 | 3.72 | |
Price to Tangible BV |
3.67 | 2.98 | 4.87 | 3.94 | |
EV/Sales |
0.66 | 0.53 | 0.62 | 0.45 | |
EV/EBITDA |
7.46 | 6.38 | 7.84 | 4.91 | |
EV/Operating CF |
19.98 | 26.45 | 11.55 | 7.14 | |
EV/FCF |
31.00 | (122.86) | 20.60 | 10.56 | |
Quick Ratio |
1.22 | 1.06 | 0.83 | 0.88 | |
Current Ratio |
1.96 | 1.79 | 1.44 | 1.42 | |
Net Debt/EBITDA |
1.82 | 25.31 | (19.11) | 6.54 | |
Debt/Assets |
45.77% | 47.25% | 45.92% | 43.42% | |
Debt/Equity |
1.76 | 1.95 | 2.41 | 2.38 | |
Asset Turnover |
1.85 | 1.80 | 1.85 | 2.10 | |
Operating CF/Net income |
0.44 | 0.00 | (0.33) | (102.33) | |
Capex/Depreciation |
(0.24) | (0.37) | (0.59) | (0.54) | |
Interest Coverage |
20.48 | (3.43) | (2.50) | 3.12 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2.16% | 1.82% | 1.97% | 1.24% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.98% | 0.28% | 0.61% | (0.04%) | |
Graham Net Nets |
(0.40) | (0.60) | (0.49) | (0.58) | |
Graham Number |
19.55 | 7.23 | 0.00 | 10.64 | |
Earnings Yield |
4.50% | 1.02% | (1.28%) | 2.47% | |
Free Cash Flow Yield |
4.26% | (1.21%) | 6.68% | 13.04% | |
Revenue per Share |
19.34 | 18.02 | 19.70 | 27.24 | |
Operating CF per Share |
1.62 | 0.00 | 0.64 | 3.05 | |
Capex per Share |
(0.30) | (0.53) | (0.47) | (0.43) | |
Free Cash Flow per Share |
1.32 | (0.53) | 0.17 | 2.63 | |
Cash per Share |
6.67 | 5.08 | 5.09 | 7.33 | |
Shareholders Equity per Share |
10.36 | 8.94 | 7.31 | 7.40 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.36 | 8.94 | 7.31 | 7.40 | |
Free Cash Flow |
133.00 | (53.00) | 17.00 | 264.00 | |
Working Capital |
723.00 | 561.00 | 445.00 | 506.00 | |
Capital Expenditures |
(30.00) | (53.00) | (47.00) | (43.00) | |
Net Current Asset Value |
(1,473.00) | (1,541.00) | (1,666.00) | (1,618.00) | |
EV/EBIT |
16.17 | 20.93 | 27.71 | 10.93 | |
Capex to Sales |
0.02 | 0.03 | 0.02 | 0.02 | |
Price to Operating Income |
12.26 | 14.05 | 20.13 | 7.93 | |
| Other line items | |||||
Average Receivables |
267.00 | 265.00 | 324.50 | 286.00 | |
Average Payables |
450.50 | 476.50 | 576.00 | 478.00 | |
Average Inventory |
503.50 | 487.00 | 569.00 | 553.00 | |
Average Assets |
3,935.00 | 3,984.50 | 4,056.00 | 4,031.50 | |
Average Common Equity |
948.50 | 893.00 | 753.00 | 705.00 |
Columns are period end dates