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) Total debt
CVR Energy Inc.'s total debt at the end of fiscal 2025 was $1.8B, down 8.75% from $1.9B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $1.8B. Over the past ten years it has ranged from $665.5M (fiscal 2015) to $2.2B (fiscal 2023); the current reading is higher than 82% of that period. CVR Energy Inc. ranks 11th of 18 Oil & Gas Refining & Marketing companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.8B | (8.75%) |
| FY2024 | $1.9B | (12.17%) |
| FY2023 | $2.2B | 37.34% |
| FY2022 | $1.6B | (4.90%) |
| FY2021 | $1.7B | (1.88%) |
| FY2020 | $1.7B | 41.03% |
| FY2019 | $1.2B | 3.33% |
| FY2018 | $1.2B | 0.34% |
| FY2017 | $1.2B | 0.10% |
| FY2016 | $1.2B | 75.03% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $1.8B | (0.11%) |
| Jun 2026 | $1.8B | (0.11%) |
| Mar 2026 | $1.8B | 1.26% |
| Dec 2025 | $1.8B | (4.16%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| SUN Sunoco LP compare | $13.2B |
| IEP Icahn Enterprises L.P. compare | $6.4B |
| UGP Ultrapar Participacoes S.A. compare | $3.8B |
| DK Delek US Holdings, Inc. compare | $3.2B |
| DKL Delek Logistics Partners, L.P. compare | $2.4B |
| PBF PBF Energy Inc. compare | $2.1B |
| CVI CVR Energy Inc. | $1.8B |
| WKC World Kinect Corporation compare | $693.8M |
| PARR Par Pacific Holdings, Inc. compare | $506.4M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement