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) Return on invested capital
CVR Energy Inc.'s return on invested capital over the twelve months to 30 September 2026 was 20.1%, up 14.7 percentage points from fiscal 2025 (5.32%). Over the past ten years it has ranged from −9.22% (fiscal 2020) to 34.3% (fiscal 2023); the current reading is higher than 55% of that period. That is above the Oil & Gas Refining & Marketing industry median of 13.7% and above the Energy sector median of 5.43%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 5.32% | 3.33 |
| FY2024 | 1.99% | (32.35) |
| FY2023 | 34.3% | 2.19 |
| FY2022 | 32.2% | 29.34 |
| FY2021 | 2.81% | 12.03 |
| FY2020 | −9.22% | (25.51) |
| FY2019 | 16.3% | 2.69 |
| FY2018 | 13.6% | 9.80 |
| FY2017 | 3.80% | 1.75 |
| FY2016 | 2.05% | (15.51) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| PBF PBF Energy Inc. compare | 30.9% |
| CVI CVR Energy Inc. | 20.1% |
| UGP Ultrapar Participacoes S.A. compare | 15.3% |
| DK Delek US Holdings, Inc. compare | 12.2% |
| SUN Sunoco LP compare | 7.09% |
| DKL Delek Logistics Partners, L.P. compare | 4.97% |
| IEP Icahn Enterprises L.P. compare | 0.00% |
| PARR Par Pacific Holdings, Inc. compare | 0.00% |
| WKC World Kinect Corporation compare | −1.54% |
| Oil & Gas Refining & Marketing industry median | 13.7% |
| Energy sector median | 5.43% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on CVI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- 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
- 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