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

39.98 3.03 −7.04%
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

CVR Energy Inc. (CVI) EBITDA

Alert me on 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

Against its own ten years

Low $45.0M High $1.4B
Ten-year median $588.5M
Current reading's percentile 64

EBITDA against peers

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

The full definition of EBITDA →

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