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

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39.98 3.03 −7.04%

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Market cap: $4.0B
P/E: 15.6×
Fwd P/E: 20.1×
Dividend yield: 1.43%
F-score: 8/9
Altman Z: 2.53
Beneish M: −2.73
Dividend safety: 37/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	8	9	8
ROE Full definition →		3.02%	(5.58%)	9.79%	23.06%
ROA Full definition →		0.68%	(1.04%)	1.71%	6.04%
ROIC Full definition →		5.32%	5.26%	12.27%	20.06%
Return on Tangible Assets Full definition →		1.03%	(1.69%)	2.73%	8.72%
Average Days of Receivables Full definition →		11.98	16.02	14.09	17.26
Free Cash Flow per Share Full definition →		(0.31)	2.25	3.59	8.25
Free Cash Flow Full definition →		(31.00)	226.00	361.00	829.00
Capital Expenditures Full definition →		(175.00)	(177.00)	(173.00)	(197.00)
Other line items
Cash ROIC Full definition →		(0.98%)	7.48%	11.10%	19.26%
Accounts Receivable Turnover Full definition →		27.03	23.10	29.63	27.36
Accounts Payable Turnover Full definition →		14.30	12.43	16.64	17.16
Inventory Turnover Full definition →		14.00	12.59	14.39	15.58
Average Days of Payables Full definition →		22.22	27.11	22.66	24.95
Days of Inventory on Hand Full definition →		25.28	28.18	27.66	26.36
Tax Rate Full definition →		0.13	(0.22)	(0.27)	(0.26)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		2.07%	2.00%	1.75%	1.65%
Share Based Compensation of Revenue Full definition →		0.59%	0.64%	0.41%	0.44%
Interest Coverage Full definition →		1.69	1.19	2.57	4.25
Operating CF/Net income Full definition →		5.33	(9.60)	7.74	3.87
Depreciation/Fixed assets Full definition →		0.20	0.21	0.21	0.19
Capex/Depreciation Full definition →		(0.42)	(0.42)	(0.40)	(0.52)
Revenue per Share Full definition →		71.26	74.59	84.31	97.61
Operating CF per Share Full definition →		1.43	4.01	5.31	10.21
Capex per Share Full definition →		(1.74)	(1.76)	(1.72)	(1.96)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates · fundamentals updated 5 Nov 2026

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