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

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CVR Energy Inc. (CVI) Current ratio

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CVR Energy Inc.'s current ratio at the end of the quarter to 30 September 2026 was 1.7×, down 0.1× from fiscal 2025 (1.8×). Over the past ten years it has ranged from 1.1× (fiscal 2022) to 2.6× (fiscal 2015); the current reading is higher than 45% of that period. That is above the Oil & Gas Refining & Marketing industry median of 1.3× and above the Energy sector median of 1.3×.

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<iframe src="https://stockrow.com/embed/CVI/current-ratio" width="100%" height="360" style="border:0" loading="lazy" title="CVR Energy Inc. current ratio, 10 years"></iframe>
<p style="font-size:12px">Source: <a href="https://stockrow.com/CVI/metrics/current-ratio">CVR Energy Inc. (CVI) current ratio — stockrow.com</a></p>

Period	Current ratio	Change
FY2025	1.8×	8.03%
FY2024	1.7×	28.23%
FY2023	1.3×	17.03%
FY2022	1.1×	(6.53%)
FY2021	1.2×	(44.33%)
FY2020	2.1×	(0.47%)
FY2019	2.1×	(18.00%)
FY2018	2.6×	31.56%
FY2017	2.0×	(14.76%)
FY2016	2.3×	(11.55%)

Period	Current ratio	Change
Sep 2026	1.7×	22.19%
Jun 2026	1.4×	(1.43%)
Mar 2026	1.4×	(19.85%)
Dec 2025	1.8×	(8.33%)
43 more quarters	Free account

Against its own ten years

Low 1.1× High 2.6×

Ten-year median 2.0×

Current reading's percentile 45

Company	Current ratio
CVI CVR Energy Inc.	1.7×
PARR Par Pacific Holdings, Inc. compare	1.7×
UGP Ultrapar Participacoes S.A. compare	1.6×
PBF PBF Energy Inc. compare	1.6×
SUN Sunoco LP compare	1.3×
WKC World Kinect Corporation compare	1.0×
DKL Delek Logistics Partners, L.P. compare	1.0×
DK Delek US Holdings, Inc. compare	0.8×
IEP Icahn Enterprises L.P. compare	0.0×
Oil & Gas Refining & Marketing industry median	1.3×
Energy sector median	1.3×
Market median	1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

CVR Energy Inc. (CVI) Current ratio

Current ratio, annual

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Against its own ten years

Current ratio against peers

What Current ratio is

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Current ratio, annual

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Against its own ten years

Current ratio against peers

What Current ratio is

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