Saturday 17 October 2026 Export CVI’s income statement to Excel — free account

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. In the quarter to June 2026, revenue grew 55.5%, EPS grew 97.4%, free cash flow grew 104.7% and total debt fell 4.22%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

61.42 0.26 −0.42%

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Market cap: $6.2B
P/E: 90.3×
Fwd P/E: 90.4×
Dividend yield: 0.93%
F-score: 8/9
Altman Z: 2.53
Beneish M: −2.73
Dividend safety: 37/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 16.45

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	1	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 70.82%

Capital & Financial Ratios $m

Market Cap 6,200.00

Revenue 8,473.00

Net Income 171.00

Free Cash Flow 361.00

Net Debt 1,034.00

Current Ratio 1.42

Debt/Equity 2.38

P/E ratio 90.32

Fwd P/E 90.40

P/S ratio 0.73

P/B ratio 8.30

Past 5Y EPS Growth —

This Y EPS Growth 365.21%

Next Y EPS Growth 31.15%

Next Y revenue growth 27.14%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 94.31%

10-year low 10-year high

P/S against its own 10 years 98.93%

10-year low 10-year high

P/B against its own 10 years 99.89%

10-year low 10-year high

EV/Sales against its own 10 years 98.60%

10-year low 10-year high

EV/FCF against its own 10 years 75.05%

10-year low 10-year high

Dividends

Payout Ratio 0.84

Annual Dividend Rate 0.57

Annual Dividend Yield 0.93%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.40	0.37 0.10 0.10
2025	0.22	2.26
2024	1.50	0.50 0.50 0.50
2023	2.00	0.50 0.50 0.50 0.50
2022	0.80	0.40 2.60 0.40
2021	2.49	2.49
2020	1.20	0.80 0.40
2019	3.05	0.75 0.75 0.75 0.80
2018	2.50	0.50 0.50 0.75 0.75
2017	2.00	0.50 0.50 0.50 0.50
2016	2.00	0.50 0.50 0.50 0.50

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1,179	987	511	737
Receivables	286	295	235	327
Inventory	604	502	472	603
Other	51	24	20	27
	2,179	1,824	1,267	1,717

	2023	2024	2025	Q'26
Payables	530	538	415	494
ST’ Debt	606	12	—	—
Other	546	560	291	717
	1,682	1,098	706	1,211

Compound Annual Growth %

	10y	5y	3y
Sales	2.80%	12.75%	(13.05%)
Cash Flow	(12.33%)	9.86%	(47.00%)
Earnings	(16.79%)	0.00%	(61.22%)
Book Value	(5.62%)	(5.93%)	4.32%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,980	2,738	—	—	—
’25	1,646	1,761	1,944	1,811	7,162
’24	1,863	1,967	1,833	1,947	7,610
’23	2,286	2,236	2,522	2,203	9,247
’22	2,373	3,144	2,699	2,680	10,896
’21	1,463	1,783	1,883	2,113	7,242
’20	1,130	675	1,005	1,120	3,930

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	64	307	—	—	—
’25	(195)	176	163	0	144
’24	177	81	48	98	404
’23	247	367	370	(36)	948
’22	322	390	156	99	967
’21	96	147	139	14	396
’20	(58)	9	111	28	90

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	17	264	—	—	—
’25	(240)	129	133	(53)	(31)
’24	131	38	14	134	317
’23	202	312	321	(91)	744
’22	296	328	99	53	776
’21	63	60	78	(22)	179
’20	(93)	(32)	87	5	(33)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(1.91)	(0.03)	—	—	—
’25	(1.22)	(1.14)	3.72	(1.10)	0.27
’24	0.81	0.21	(1.24)	0.28	0.06
’23	1.94	1.29	3.51	0.91	7.65
’22	0.93	1.64	0.92	1.11	4.60
’21	(0.39)	(0.06)	0.83	(0.14)	0.25
’20	(0.87)	(0.05)	(0.96)	(0.67)	(2.54)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	12.03	16.75	28.14	33.71	9.81	11.22	16.83	22.60	15.60	15.10	Analyst estimates 2026–2028 Powerpack
	High	38.98	38.25	47.67	55.52	40.86	27.02	43.61	39.36	38.07	41.67
People
People	Employees	1,487	959	1,450	1,486	1,423	1,429	1,470	1,566	1,595	1,532
	Revenue/emp, $m	3.22	6.24	4.91	4.28	2.76	5.07	7.41	5.90	4.77	4.67
Income, $m
Income, $m	Revenue	4,782	5,988	7,124	6,364	3,930	7,242	10,896	9,247	7,610	7,162
	Gross margin, %	7.63	8.48	12.82	15.26	1.76	3.01	10.37	13.77	2.69	4.83
	EBT	(11)	38	445	491	(415)	66	801	1,085	19	80
	EBT margin, %	(0.23)	0.63	6.25	7.72	(10.56)	0.91	7.35	11.73	0.25	1.12
	Net income	9	258	366	362	(320)	74	644	878	45	90
	Depreciation	193	258	274	287	378	279	288	302	303	415
Per share, $
Per share, $	Revenue	55.09	68.99	77.02	63.32	39.10	72.06	108.42	92.01	75.72	71.26
	Earnings	0.28	2.70	3.12	3.78	(2.54)	0.25	4.60	7.65	0.06	0.27
	Cash flow	3.08	2.86	6.79	7.43	0.90	3.94	9.62	9.43	4.02	1.43
	Capex	(1.53)	(1.38)	(1.09)	(0.84)	(1.22)	(2.16)	(1.90)	(2.03)	(0.87)	(1.74)
	Free cash flow	1.54	1.47	5.70	6.60	(0.33)	1.78	7.72	7.40	3.15	(0.31)
	Book value	19.70	19.63	21.01	16.60	12.13	7.66	7.87	10.33	8.84	8.94
	Shares, m	87	87	93	101	101	101	101	101	101	101
Valuation, ×
Valuation, ×	P/E	88.71	13.83	11.09	10.70	0.00	70.04	6.37	4.07	312.33	97.85
	P/S	0.45	0.54	0.45	0.64	0.38	0.23	0.27	0.34	0.25	0.36
	P/B	1.26	1.91	1.64	2.44	1.23	2.19	3.72	3.02	2.12	2.85
	EV/Sales	0.57	0.68	0.54	0.73	0.65	0.39	0.37	0.45	0.37	0.53
	EV/FCF	20.21	31.71	7.24	6.97	(76.83)	15.94	5.19	5.56	8.88	(122.86)
Cash, $m
Cash, $m	Operating cash flow	267	248	628	747	90	396	967	948	404	144
	Capex	(133)	(120)	(101)	(84)	(123)	(217)	(191)	(204)	(87)	(175)
	Free cash flow	134	128	527	663	(33)	179	776	744	317	(31)
Balance, $m
Balance, $m	Working capital	750	534	797	678	743	213	154	497	726	561
	Total debt	1,165	1,166	1,170	1,209	1,705	1,673	1,591	2,185	1,919	1,751
	Net debt	429	684	502	557	1,038	1,163	1,081	1,006	932	1,240
	Shareholders’ equity	1,710	1,704	1,943	1,668	1,219	770	791	1,038	888	898
Returns, %
Returns, %	ROA	0.68	6.69	6.64	9.61	(6.49)	0.63	11.54	17.43	0.16	0.68
	ROIC	2.05	3.80	13.60	16.29	(9.22)	2.81	32.15	34.34	1.99	5.32
	ROE	1.51	15.41	14.20	21.05	(17.73)	2.51	59.32	84.09	0.73	3.02

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PBF PBF Energy Inc.	$10.3B	7.4×	4.0×	+56.23% (above 0%: growing)	n/m	+4,076.29% (above 0%: growing)	15.56%	10.89%	Compare
SUN Sunoco LP	$9.9B	16.3×	7.2×	+164.55% (above 0%: growing)	+184.85% (above 0%: growing)	+955.68% (above 0%: growing)	10.27%	4.09%	Compare
UGP Ultrapar Participacoes S.A.	$8.2B	12.4×	—	+36.71% (above 0%: growing)	+61.11% (above 0%: growing)	+873.56% (above 0%: growing)	11.12%	7.25%	Compare
CVI CVR Energy Inc.	$6.2B	90.3×	90.4×	+55.48% (above 0%: growing)	n/m	+104.65% (above 0%: growing)	4.27%	2.85%
IEP Icahn Enterprises L.P.	$4.7B	— (loss-making)	18.5×	+25.58% (above 0%: growing)	n/m	+12.90% (above 0%: growing)	3.09%	(8.67%)	Compare
DK Delek US Holdings, Inc.	$4.7B	20.8×	12.2×	+47.83% (above 0%: growing)	n/m	+173.86% (above 0%: growing)	8.93%	7.40%	Compare
PARR Par Pacific Holdings, Inc.	$4.2B	4.8×	4.1×	+56.80% (above 0%: growing)	+707.63% (above 0%: growing)	+176.88% (above 0%: growing)	28.72%	21.37%	Compare
SHI SINOPEC Shangai Petrochemical Company, Ltd.	$3.8B	117×	18.4×	+2.18% (above 0%: growing)	n/m	+88.32% (above 0%: growing)	15.31%	(0.73%)	Compare
DKL Delek Logistics Partners, L.P.	$3.2B	20.0×	15.8×	+56.18% (above 0%: growing)	−34.94% (below 0%: shrinking)	+193.34% (above 0%: growing)	17.18%	16.09%	Compare
Median of peers	$4.7B	16.3×	12.2×	+52.01%	+122.98%	+185.11%	13.22%	7.33%

All 19 Oil & Gas Refining & Marketing stocks →

CVR Energy Inc. (CVI) key facts

Concern: CVR Energy Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.2 billion, down 5.89% from fiscal 2024.
CVR Energy Inc. (CVI) is an Oil & Gas Refining & Marketing company in the Energy sector, listed on the New York Stock Exchange.
As of October 16, 2026, CVI traded at $61.42, a market capitalization of $6.2 billion.
CVR Energy Inc. pays an annual dividend of $0.57 per share, a yield of 0.93%, with a payout ratio of 83.8%.
Return on equity was 3.02% and debt-to-equity 2.38.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 2.53 (grey zone) for fiscal 2025.