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) Return on assets

Alert me on Return on assets

CVR Energy Inc.'s return on assets over the twelve months to 30 September 2026 was 6.04%, up 5.4 percentage points from fiscal 2025 (0.68%). Over the past ten years it has ranged from −6.49% (fiscal 2020) to 17.4% (fiscal 2023); the current reading is higher than 45% of that period. That is in line with the Oil & Gas Refining & Marketing industry median of 5.76% and above the Energy sector median of 3.35%.

Return on assets, annual

Embed this chart

Annual newest first

Period Return on assets Change (points)
FY2025 0.68% 0.52
FY2024 0.16% (17.27)
FY2023 17.4% 5.89
FY2022 11.5% 10.91
FY2021 0.63% 7.12
FY2020 −6.49% (16.10)
FY2019 9.61% 2.97
FY2018 6.64% (0.05)
FY2017 6.69% 6.01
FY2016 0.68% (4.34)

Against its own ten years

Low −6.49% High 17.4%
Ten-year median 5.02%
Current reading's percentile 45

Return on assets against peers

Company Return on assets
PARR Par Pacific Holdings, Inc. compare 20.5%
PBF PBF Energy Inc. compare 17.9%
UGP Ultrapar Participacoes S.A. compare 7.25%
CVI CVR Energy Inc. 6.04%
DKL Delek Logistics Partners, L.P. compare 5.48%
DK Delek US Holdings, Inc. compare 3.07%
SUN Sunoco LP compare 0.00%
WKC World Kinect Corporation compare −2.55%
IEP Icahn Enterprises L.P. compare −7.68%
Oil & Gas Refining & Marketing industry median 5.76%
Energy sector median 3.35%
Market median 0.00%

What Return on assets is

ROA tells an investor how much profit a company earns for shareholders from the assets it uses to run its business.

Annual: Net Income Allotted to Shareholders ÷ Average Assets; TTM: Net Income Allotted to Shareholders ÷ Average Assets (latest quarter)

The full definition of Return on assets →

More on CVI