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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
19.90 | 40.50 | 0.00 | 97.85 |
+8 more quarters Free account |
P/S ratio |
0.52 | 0.33 | 0.45 | 0.36 | |
P/FCF ratio |
6.18 | 7.67 | 14.96 | 0.00 | |
P/Operating CF |
7.82 | 9.02 | 52.84 | 0.00 | |
P/B ratio |
4.08 | 3.72 | 4.60 | 2.85 | |
Price to Tangible BV |
4.21 | 3.94 | 4.87 | 2.98 | |
EV/Sales |
0.57 | 0.45 | 0.62 | 0.53 | |
EV/EBITDA |
5.97 | 4.91 | 7.84 | 6.38 | |
EV/Operating CF |
5.48 | 7.14 | 11.55 | 26.45 | |
EV/FCF |
6.79 | 10.56 | 20.60 | (122.86) | |
Quick Ratio |
1.24 | 0.88 | 0.83 | 1.06 | |
Current Ratio |
1.73 | 1.42 | 1.44 | 1.79 | |
Net Debt/EBITDA |
0.61 | 6.54 | (19.11) | 25.31 | |
Debt/Assets |
37.01% | 43.42% | 45.92% | 47.25% | |
Debt/Equity |
1.41 | 2.38 | 2.41 | 1.95 | |
Asset Turnover |
2.24 | 2.10 | 1.85 | 1.80 | |
Operating CF/Net income |
1.15 | (102.33) | (0.33) | 0.00 | |
Capex/Depreciation |
(0.79) | (0.54) | (0.59) | (0.31) | |
Interest Coverage |
34.48 | 3.12 | (2.50) | (3.43) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1.71% | 1.24% | 1.97% | 1.82% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.82% | (0.04%) | 0.61% | 0.28% | |
Graham Net Nets |
(0.21) | (0.58) | (0.49) | (0.60) | |
Graham Number |
26.85 | 10.64 | 0.00 | 7.23 | |
Earnings Yield |
5.02% | 2.47% | (1.28%) | 1.02% | |
Free Cash Flow Yield |
16.18% | 13.04% | 6.68% | (1.21%) | |
Revenue per Share |
32.65 | 27.24 | 19.70 | 18.02 | |
Operating CF per Share |
6.52 | 3.05 | 0.64 | 0.00 | |
Capex per Share |
(0.62) | (0.43) | (0.47) | (0.45) | |
Free Cash Flow per Share |
5.90 | 2.63 | 0.17 | (0.45) | |
Cash per Share |
12.72 | 7.33 | 5.09 | 5.08 | |
Shareholders Equity per Share |
12.51 | 7.40 | 7.31 | 8.94 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.51 | 7.40 | 7.31 | 8.94 | |
Free Cash Flow |
593.00 | 264.00 | 17.00 | (45.00) | |
Working Capital |
1,029.00 | 506.00 | 445.00 | 561.00 | |
Capital Expenditures |
(62.00) | (43.00) | (47.00) | (45.00) | |
Net Current Asset Value |
(1,089.00) | (1,618.00) | (1,666.00) | (1,541.00) | |
EV/EBIT |
10.03 | 10.93 | 27.71 | 20.93 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
9.13 | 7.93 | 20.13 | 14.05 | |
| Other line items | |||||
Average Receivables |
358.50 | 286.00 | 324.50 | 265.00 | |
Average Payables |
528.50 | 478.00 | 576.00 | 476.50 | |
Average Inventory |
582.00 | 553.00 | 569.00 | 487.00 | |
Average Assets |
4,386.00 | 4,031.50 | 4,056.00 | 3,984.50 | |
Average Common Equity |
1,149.00 | 705.00 | 753.00 | 893.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026