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

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

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Columns are period end dates

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