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) Operating cash flow
CVR Energy Inc.'s operating cash flow for fiscal 2025 was $144.0M, down 64.4% from $404.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.0B. Over the past ten years it has ranged from $90.0M (fiscal 2020) to $967.0M (fiscal 2022); the current reading is higher than 18% of that period. Operating cash flow has fallen for 3 consecutive fiscal years. CVR Energy Inc. ranks 10th of 18 Oil & Gas Refining & Marketing companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $144.0M | (64.36%) |
| FY2024 | $404.0M | (57.38%) |
| FY2023 | $948.0M | (1.96%) |
| FY2022 | $967.0M | 144.19% |
| FY2021 | $396.0M | 340.00% |
| FY2020 | $90.0M | (87.95%) |
| FY2019 | $747.0M | 18.95% |
| FY2018 | $628.0M | 153.23% |
| FY2017 | $248.0M | (7.12%) |
| FY2016 | $267.0M | (50.26%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $655.0M | 113.36% |
| Jun 2026 | $307.0M | 379.69% |
| Mar 2026 | $64.0M | — |
| Dec 2025 | $0.00 | — |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PBF PBF Energy Inc. compare | $3.5B |
| SUN Sunoco LP compare | $2.6B |
| UGP Ultrapar Participacoes S.A. compare | $2.0B |
| DK Delek US Holdings, Inc. compare | $1.3B |
| PARR Par Pacific Holdings, Inc. compare | $1.2B |
| CVI CVR Energy Inc. | $1.0B |
| DKL Delek Logistics Partners, L.P. compare | $339.7M |
| IEP Icahn Enterprises L.P. compare | $308.0M |
| WKC World Kinect Corporation compare | $141.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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