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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CVR Energy Inc. (CVI) EBITDA
CVR Energy Inc.'s EBITDA for fiscal 2025 was $597.0M, up 65.4% from $361.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $943.0M. Over the past ten years it has ranged from $45.0M (fiscal 2020) to $1.4B (fiscal 2023); the current reading is higher than 64% of that period. CVR Energy Inc. ranks 11th of 17 Oil & Gas Refining & Marketing companies by EBITDA.
EBITDA, annual
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Annual newest first
| Period | EBITDA | Change |
|---|---|---|
| FY2025 | $597.0M | 65.37% |
| FY2024 | $361.0M | (74.67%) |
| FY2023 | $1.4B | 13.91% |
| FY2022 | $1.3B | 241.80% |
| FY2021 | $366.0M | 713.33% |
| FY2020 | $45.0M | (94.81%) |
| FY2019 | $867.0M | 7.57% |
| FY2018 | $806.0M | 100.00% |
| FY2017 | $403.0M | 53.23% |
| FY2016 | $263.0M | (55.31%) |
Quarterly newest first
| Period | EBITDA | Change |
|---|---|---|
| Sep 2026 | $802.0M | 407.59% |
| Jun 2026 | $158.0M | — |
| Mar 2026 | −$66.0M | — |
| Dec 2025 | $49.0M | (92.30%) |
| 43 more quarters | Free account |
Against its own ten years
EBITDA against peers
| Company | EBITDA |
|---|---|
| PBF PBF Energy Inc. compare | $4.5B |
| SUN Sunoco LP compare | $3.5B |
| UGP Ultrapar Participacoes S.A. compare | $1.9B |
| PARR Par Pacific Holdings, Inc. compare | $1.4B |
| DK Delek US Holdings, Inc. compare | $1.0B |
| CVI CVR Energy Inc. | $943.0M |
| IEP Icahn Enterprises L.P. compare | $713.0M |
| DKL Delek Logistics Partners, L.P. compare | $327.7M |
| WKC World Kinect Corporation compare | $288.5M |
What EBITDA is
EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.
Reported line item
More on CVI
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement