stockrowCVR 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) Free cash flow
CVR Energy Inc.'s free cash flow for fiscal 2025 was −$31.0M, compared with $317.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $829.0M. Over the past ten years it has ranged from −$33.0M (fiscal 2020) to $776.0M (fiscal 2022); the current reading is higher than 18% of that period. Free cash flow has fallen for 3 consecutive fiscal years. CVR Energy Inc. ranks 9th of 18 Oil & Gas Refining & Marketing companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$31.0M | — |
| FY2024 | $317.0M | (57.39%) |
| FY2023 | $744.0M | (4.12%) |
| FY2022 | $776.0M | 333.52% |
| FY2021 | $179.0M | — |
| FY2020 | −$33.0M | — |
| FY2019 | $663.0M | 25.81% |
| FY2018 | $527.0M | 311.72% |
| FY2017 | $128.0M | (4.48%) |
| FY2016 | $134.0M | (57.89%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $593.0M | 124.62% |
| Jun 2026 | $264.0M | 1,452.94% |
| Mar 2026 | $17.0M | — |
| Dec 2025 | −$45.0M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| SUN Sunoco LP compare | $2.6B |
| PBF PBF Energy Inc. compare | $2.6B |
| UGP Ultrapar Participacoes S.A. compare | $1.6B |
| PARR Par Pacific Holdings, Inc. compare | $1.0B |
| CVI CVR Energy Inc. | $829.0M |
| DK Delek US Holdings, Inc. compare | $672.3M |
| IEP Icahn Enterprises L.P. compare | $308.0M |
| DKL Delek Logistics Partners, L.P. compare | $118.0M |
| WKC World Kinect Corporation compare | $81.9M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on CVI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- 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