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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Market cap: $6.2B
P/E: 90.3×
Fwd P/E: 90.4×
Dividend yield: 0.93%
F-score: 8/9
Altman Z: 2.53
Beneish M: −2.73
Dividend safety: 37/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	17.40%	3.02%	(5.58%)	9.79%
Piotroski F-Score Full definition →		7	8	8	9
ROA Full definition →		4.19%	0.68%	(1.04%)	1.71%
ROIC Full definition →		8.50%	5.32%	5.26%	12.27%
Return on Tangible Assets Full definition →		5.83%	1.03%	(1.69%)	2.73%
Average Days of Receivables Full definition →		12.65	11.98	16.02	14.09
Free Cash Flow per Share Full definition →		1.55	(0.31)	2.25	3.59
Free Cash Flow Full definition →		156.00	(31.00)	226.00	361.00
Capital Expenditures Full definition →		(86.00)	(175.00)	(177.00)	(173.00)
Other line items
Cash ROIC Full definition →		4.41%	(0.98%)	7.48%	11.10%
Accounts Receivable Turnover Full definition →		27.33	27.03	23.10	29.63
Accounts Payable Turnover Full definition →		15.18	14.30	12.43	16.64
Inventory Turnover Full definition →		13.58	14.00	12.59	14.39
Average Days of Payables Full definition →		23.33	22.22	27.11	22.66
Days of Inventory on Hand Full definition →		27.17	25.28	28.18	27.66
Tax Rate Full definition →		0.06	0.13	(0.22)	(0.27)
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 →		2.06%	2.07%	2.00%	1.75%
Share Based Compensation of Revenue Full definition →		0.53%	0.59%	0.64%	0.41%
Interest Coverage Full definition →		2.99	1.69	1.19	2.57
Operating CF/Net income Full definition →		1.47	5.33	(9.60)	7.74
Depreciation/Fixed assets Full definition →		0.17	0.20	0.21	0.21
Capex/Depreciation Full definition →		(0.25)	(0.42)	(0.42)	(0.40)
Revenue per Share Full definition →		72.62	71.26	74.59	84.31
Operating CF per Share Full definition →		2.41	1.43	4.01	5.31
Capex per Share Full definition →		(0.86)	(1.74)	(1.76)	(1.72)
Capex to Sales Full definition →		0.01	0.02	0.02	0.02

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Columns are period end dates

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