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) revenue by segment, product and region

Where the money comes from and where it goes

Fiscal 2025: revenue by segment, and margins
Petroleum Segment 6,416 89.58%
Nitrogen Fertilizer Segment 605 8.45%
Other, not broken out 141 1.97%
Gross margin 4.83%
Operating margin 2.54%
Pre-tax margin 1.12%

Revenue by product or service $m

Line FY2021 FY2020 FY2019 FY2018
Gasoline 3,679 1,882 3,050 3,383
Distillates 2,809 1,543 2,705 3,083
UAN 316 198 251 222
Other 162 83 129 191
Ammonia 146 94 94 66
Freight revenue 52 51 56 57
Crude oil sales 47 63 58 96
Urea products 29 15 18 21
Revenue from product sales 7,193 3,866 6,303 7,023
Revenue 7,242 3,930 6,364 7,124

Revenue by segment $m

Line FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016
Petroleum Segment 6,416 6,909 8,267 9,902 6,721 3,586 5,968 6,780 5,664 4,431
Nitrogen Fertilizer Segment 605 524 681 836 533 350 404 351 331 356
Other, not broken out 141 177 299 158 — — — — — —
Revenue 7,162 7,610 9,247 10,896 7,242 3,930 6,364 7,124 5,988 4,782

Operating income by segment $m, and margin

Operating figures as reported in each quarter’s results release or filing

Figure Quarter Latest A year before Change
Ammonia product pricing at gate Q3 FY2026 $637.00 — —
Canadian throughput Q3 FY2026 6.7K — —
Coffeyville distillate production Q1 FY2026 57.1K 20.2K +182.40%
Coffeyville gathered crude throughput Q1 FY2026 50.7K 26.7K +89.77%
Coffeyville other liquid products production Q1 FY2026 4.4K 6.3K −29.81%
Consolidated ammonia sales Q3 FY2026 36.0K — —
Consolidated ammonia utilization rate Q3 FY2026 80.0% — —
Consolidated UAN sales Q3 FY2026 327.0K — —
Distillate production Q3 FY2026 99.3K 54.5K +82.19%
Gasoline production Q3 FY2026 111.9K 69.7K +60.70%
Other domestic throughput Q3 FY2026 88.5K 67.4K +31.34%
Other feedstocks and blendstocks throughput Q3 FY2026 11.0K 11.1K −0.39%
Solids production Q3 FY2026 5.9K 4.4K +34.60%
Total production Q3 FY2026 226.0K 214.1K +5.56%
Total throughput Q3 FY2026 227.6K 216.0K +5.40%
UAN product pricing at gate Q3 FY2026 $309.00 — —
Wynnewood condensate throughput Q4 FY2025 8.0K 10.7K −25.56%
Wynnewood distillate production Q1 FY2026 30.3K 24.9K +21.62%
Wynnewood gasoline production Q1 FY2026 36.7K 39.7K −7.65%
Wynnewood other domestic throughput Q1 FY2026 11.6K 573.00 +1,916.75%
Wynnewood other feedstocks and blendstocks throughput Q1 FY2026 3.2K 5.2K −39.01%
Wynnewood other liquid products production Q1 FY2026 2.4K 5.1K −52.29%

As each company reports them in its 10-K and 10-Q filings, in US dollars. Where a later filing recast a year's segments, the year is shown as recast; a period whose breakdown does not add up to the company's revenue is left out.