CVR ENERGY, INC financials
Source: EDGAR filings · Built 2026-06-02T02:46:30Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -51.00M | 215.00M | 737.00M | 770.00M | 166.00M | -39.00M |
| EBITDA | 585.00M | 356.00M | 1.42B | 1.25B | 366.00M | -55.00M |
| Working Capital | 561.00M | 726.00M | 497.00M | 154.00M | 213.00M | 743.00M |
| Net Debt | 1.32B | 1.00B | 1.65B | 1.12B | 1.19B | 1.06B |
| Gross Margin | 4.83% | 2.69% | 13.77% | 10.37% | 3.01% | -4.81% |
| Operating Margin | 2.54% | 0.76% | 12.14% | 8.84% | 1.20% | -8.47% |
| Net Margin | 0.38% | 0.09% | 8.32% | 4.25% | 0.35% | -6.51% |
| Return on Equity (ROE) | 3.70% | 1.00% | 90.79% | 87.19% | 4.52% | -25.12% |
| Return on Assets (ROA) | 0.73% | 0.16% | 16.34% | 11.24% | 0.64% | -6.44% |
| Current Ratio | 1.79× | 1.66× | 1.30× | 1.11× | 1.18× | 2.13× |
| Debt-to-Equity | 2.51× | 2.83× | 2.64× | 3.07× | 3.07× | 1.70× |
| Effective Tax Rate | -12.50% | -136.84% | 19.08% | 19.60% | -12.12% | 22.89% |
| Cash Conversion Ratio | 5.33× | 57.71× | 1.23× | 2.09× | 15.84× | -0.35× |
| Accruals Ratio | -0.03× | -0.09× | -0.04× | -0.12× | -0.10× | -0.09× |
| SBC % of Revenue | 0.59% | 0.20% | 0.37% | 0.65% | 0.64% | 0.10% |
| CapEx Coverage | 0.74× | 2.14× | 4.49× | 4.91× | 1.72× | 0.70× |
| Free Cash Flow Per Share | $-0.51 | $2.14 | $7.33 | $7.66 | $1.65 | $-0.39 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 94.22× | 312.33× | 3.96× | 6.81× | 67.24× | — |
| P/FCF | — | 8.76× | 4.13× | 4.09× | 10.18× | — |
| FCF Yield | — | 11.42% | 24.20% | 24.45% | 9.83% | — |
| EV / EBITDA | 6.63× | 8.11× | 3.31× | 3.42× | 7.87× | — |
| P/S | 0.36× | 0.25× | 0.33× | 0.29× | 0.23× | 0.38× |
| P/B | 3.51× | 2.68× | 3.60× | 5.94× | 3.06× | 1.47× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 7.16B | 7.61B | 9.25B | 10.90B | 7.24B | 3.93B |
| Cost of Revenue | 6.82B | 7.41B | 7.97B | 9.77B | 7.02B | 4.12B |
| Selling, General and Administrative Expense | 148.00M | 139.00M | 141.00M | 149.00M | 119.00M | 86.00M |
| Operating Income (Loss) | 182.00M | 58.00M | 1.12B | 963.00M | 87.00M | -333.00M |
| Income Tax Expense (Benefit) | -10.00M | -26.00M | 207.00M | 157.00M | -8.00M | -95.00M |
| Net Income (Loss) Attributable to Parent | 27.00M | 7.00M | 769.00M | 463.00M | 25.00M | -256.00M |
| Earnings Per Share, Basic | $0.27 | $0.06 | $7.65 | $4.60 | $0.25 | $-2.54 |
| Weighted Average Number of Shares Outstanding, Basic | 100.50M | 100.50M | 100.50M | 100.50M | 100.50M | 100.50M |
| Earnings Per Share, Diluted | $0.27 | $0.06 | $7.65 | $4.60 | $0.25 | $-2.54 |
| Weighted Average Number of Shares Outstanding, Diluted | 100.50M | 100.50M | 100.50M | 100.50M | 100.50M | 100.50M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 511.00M | 987.00M | 581.00M | 510.00M | 510.00M | 667.00M |
| Assets, Current | 1.27B | 1.82B | 2.18B | 1.59B | 1.37B | 1.40B |
| Assets | 3.71B | 4.26B | 4.71B | 4.12B | 3.91B | 3.98B |
| Long-term Debt | 1.70B | 1.90B | 2.10B | 1.50B | — | — |
| Liabilities, Current | 706.00M | 1.10B | 1.68B | 1.44B | 1.16B | 659.00M |
| Stockholders' Equity Attributable to Parent | 730.00M | 703.00M | 847.00M | 531.00M | 553.00M | 1.02B |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 144.00M | 404.00M | 948.00M | 967.00M | 396.00M | 90.00M |
| Net Cash Provided by (Used in) Investing Activities | -362.00M | -121.00M | -239.00M | -271.00M | -238.00M | -423.00M |
| Payments for Repurchase of Common Stock | — | 0 | 0 | 12.00M | 1.00M | 7.00M |
| Payments of Dividends | 0 | 151.00M | 453.00M | 483.00M | 241.00M | 121.00M |
| Net Cash Provided by (Used in) Financing Activities | -258.00M | -482.00M | -40.00M | -696.00M | -315.00M | 355.00M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 14.00M | -58.00M | 7.00M | -115.00M | -248.00M | 39.00M |
| EBITDA | -66.00M | 50.00M | 623.00M | -25.00M | -63.00M | 95.00M |
| Working Capital | 445.00M | 561.00M | 723.00M | 201.00M | 395.00M | 726.00M |
| Net Debt | 1.29B | 1.32B | 1.19B | 1.28B | 1.24B | 1.00B |
| Gross Margin | -5.20% | -3.15% | 28.81% | -3.75% | -5.53% | 2.98% |
| Operating Margin | -7.32% | -5.25% | 26.34% | -5.85% | -7.96% | 1.08% |
| Net Margin | -9.70% | -6.08% | 19.24% | -6.47% | -7.47% | 1.49% |
| Return on Equity (ROE) | -35.69% | -15.07% | 44.52% | -24.46% | -21.21% | 4.13% |
| Return on Assets (ROA) | -4.97% | -2.97% | 9.37% | -2.86% | -2.89% | 0.68% |
| Current Ratio | 1.44× | 1.79× | 1.96× | 1.17× | 1.31× | 1.66× |
| Debt-to-Equity | 3.35× | 2.51× | 2.21× | 4.03× | 3.33× | 2.83× |
| Effective Tax Rate | 15.34% | 5.69% | 18.00% | 31.82% | 31.82% | -42.86% |
| Cash Conversion Ratio | -0.33× | 0.00× | 0.39× | 0.17× | 1.59× | 3.38× |
| Accruals Ratio | -0.07× | -0.03× | 0.06× | -0.02× | 0.02× | -0.02× |
| SBC % of Revenue | 0.61% | 0.28% | 1.90% | 1.02% | 0.36% | 0.10% |
| CapEx Coverage | 1.28× | 0.00× | 1.05× | -0.20× | -3.68× | 1.66× |
| Free Cash Flow Per Share | $0.14 | $-0.58 | $0.07 | $-1.14 | $-2.47 | $0.39 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 97.85× | 22.24× | — | — | 312.33× |
| EV / EBITDA | 8.03× | 6.63× | 7.71× | — | 34.31× | 8.14× |
| P/S | 0.45× | 0.36× | 0.50× | 0.38× | 0.26× | 0.25× |
| P/B | 6.29× | 3.51× | 4.37× | 5.80× | 3.37× | 2.68× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 1.98B | 1.81B | 1.94B | 1.76B | 1.65B | 1.95B |
| Cost of Revenue | 2.08B | 1.87B | 1.38B | 1.83B | 1.74B | 1.89B |
| Selling, General and Administrative Expense | 39.00M | 33.00M | 42.00M | 36.00M | 37.00M | 36.00M |
| Operating Income (Loss) | -145.00M | -95.00M | 512.00M | -103.00M | -131.00M | 21.00M |
| Income Tax Expense (Benefit) | -29.00M | -7.00M | 88.00M | -42.00M | -49.00M | -12.00M |
| Net Income (Loss) Attributable to Parent | -192.00M | -110.00M | 374.00M | -114.00M | -123.00M | 29.00M |
| Earnings Per Share, Basic | $-1.91 | $-1.10 | $3.72 | $-1.14 | $-1.22 | $0.28 |
| Weighted Average Number of Shares Outstanding, Basic | 100.50M | 100.50M | 100.50M | 100.50M | 100.50M | 100.50M |
| Earnings Per Share, Diluted | $-1.91 | $-1.10 | $3.72 | $-1.14 | $-1.22 | $0.28 |
| Weighted Average Number of Shares Outstanding, Diluted | 100.50M | 100.50M | 100.50M | 100.50M | 100.50M | 100.50M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 512.00M | 511.00M | 670.00M | 596.00M | 695.00M | 987.00M |
| Assets, Current | 1.46B | 1.27B | 1.48B | 1.39B | 1.65B | 1.82B |
| Assets | 3.86B | 3.71B | 3.99B | 3.98B | 4.25B | 4.26B |
| Long-term Debt | 1.70B | 1.70B | 1.80B | 1.80B | 1.90B | 1.90B |
| Liabilities, Current | 1.01B | 706.00M | 755.00M | 1.19B | 1.25B | 1.10B |
| Stockholders' Equity Attributable to Parent | 538.00M | 730.00M | 840.00M | 466.00M | 580.00M | 703.00M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 64.00M | 0 | 144.00M | -19.00M | -195.00M | 98.00M |
| Net Cash Provided by (Used in) Investing Activities | -43.00M | -53.00M | -309.00M | -267.00M | -82.00M | 43.00M |
| Payments of Dividends | — | 0 | 0 | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -20.00M | -106.00M | -152.00M | -105.00M | -15.00M | 312.00M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CVI CIK 0001376139),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.