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CVR Energy Inc

CVI
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39.100USD
+0.970+2.54%
Close 11-09 16:00(ET)
3.93BMarket Cap
LossP/E TTM
After-hours 19:00 (ET)39.100USD+0.100+0.26%

CVI Financials

See CVR Energy Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.
Key Financial Ratios
Market Cap
3.93B
Dividend TTM
0.00
P/E TTM
-93.42
EPS TTM
-0.42
Revenue
7.16B
Net Profit
7.00M
ROE
-7.51%
ROA
0.86%
CVR Energy Inc Earnings Date
Latest Release
Nov 3, 2026
EPS / Forecast
5.67/2.43
Revenue / Forecast
3.28B/2.10B

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Financial Indicators
EPS
52.41%5.67
97.37%-0.03
-56.10%-1.91
-479.31%-1.09
401.61%3.72
-642.85%-1.13
-250.00%-1.22
-68.13%0.29
-135.13%-1.23
-83.85%0.21
-57.95%0.82
-18.75%0.91
--3.51
--1.29
--1.94
--1.11
--3.49
----
----
----
Revenue
68.78%3.28B
55.48%2.74B
20.29%1.98B
-7.04%1.81B
6.06%1.94B
-10.47%1.76B
-11.65%1.65B
-11.58%1.95B
-27.32%1.83B
-12.03%1.97B
-18.50%1.86B
-17.84%2.20B
-6.56%2.52B
-28.88%2.24B
-3.67%2.29B
26.83%2.68B
43.34%2.70B
76.33%3.14B
62.20%2.37B
88.83%2.11B
Net Profit
52.41%570.00M
97.37%-3.00M
-56.10%-192.00M
-479.31%-110.00M
401.61%374.00M
-642.86%-114.00M
-250.00%-123.00M
-68.13%29.00M
-135.13%-124.00M
-83.85%21.00M
-57.95%82.00M
-18.75%91.00M
279.57%353.00M
-21.21%130.00M
107.45%195.00M
900.00%112.00M
10.71%93.00M
2850.00%165.00M
341.03%94.00M
79.41%-14.00M
Net Margin
-16.81%17.16%
132.87%1.68%
-26.68%-8.08%
-411.95%-6.41%
409.92%20.63%
-364.55%-5.11%
-232.05%-6.38%
-53.36%2.05%
-147.42%-6.66%
-74.29%1.93%
-57.36%4.83%
-31.36%4.41%
--14.04%
--7.51%
--11.33%
--6.42%
--5.74%
----
----
----
Gross Margin
-17.07%23.80%
207.83%4.16%
6.14%-5.30%
-213.33%-3.26%
820.74%28.70%
-238.10%-3.86%
-165.79%-5.65%
-59.40%2.88%
-120.75%-3.98%
-75.58%2.80%
-46.79%8.59%
-33.61%7.08%
--19.19%
--11.45%
--16.14%
--10.67%
--10.19%
----
----
----
Debt to assets ratio
-19.21%37.26%
-6.42%43.71%
2.41%46.21%
5.80%47.63%
13.05%46.12%
18.05%46.71%
16.51%45.12%
-3.03%45.02%
13.43%40.79%
4.88%39.57%
2.49%38.72%
20.18%46.42%
--35.96%
--37.73%
--37.79%
--38.63%
--37.87%
----
----
----
Revenue
68.78%3.28B
55.48%2.74B
20.29%1.98B
-7.04%1.81B
6.06%1.94B
-10.47%1.76B
-11.65%1.65B
-11.58%1.95B
-27.32%1.83B
-12.03%1.97B
-18.50%1.86B
-17.84%2.20B
-6.56%2.52B
-28.88%2.24B
-3.67%2.29B
26.83%2.68B
43.34%2.70B
76.33%3.14B
62.20%2.37B
88.83%2.11B
Operating profit
608.45%503.00M
573.68%128.00M
-22.22%-55.00M
-500.00%-66.00M
573.33%71.00M
72.73%19.00M
-325.00%-45.00M
-112.22%-11.00M
-106.55%-15.00M
-95.94%11.00M
-92.40%20.00M
-63.56%90.00M
120.19%229.00M
-32.59%271.00M
19.00%263.00M
502.44%247.00M
-40.91%104.00M
4925.00%402.00M
263.70%221.00M
133.61%41.00M
Net Profit
52.41%570.00M
97.37%-3.00M
-56.10%-192.00M
-479.31%-110.00M
401.61%374.00M
-642.86%-114.00M
-250.00%-123.00M
-68.13%29.00M
-135.13%-124.00M
-83.85%21.00M
-57.95%82.00M
-18.75%91.00M
279.57%353.00M
-21.21%130.00M
107.45%195.00M
900.00%112.00M
10.71%93.00M
2850.00%165.00M
341.03%94.00M
79.41%-14.00M
Current assets
64.68%2.43B
23.35%1.72B
-11.46%1.46B
-30.54%1.27B
4.97%1.48B
-6.70%1.39B
6.05%1.65B
-16.29%1.82B
-25.38%1.41B
-9.36%1.49B
-5.01%1.55B
36.79%2.18B
13.81%1.89B
-22.32%1.65B
-7.30%1.64B
16.36%1.59B
27.15%1.66B
76.58%2.12B
10.58%1.77B
-2.35%1.37B
Total current liabilities
86.09%1.41B
1.68%1.21B
-19.06%1.01B
-35.70%706.00M
-28.44%755.00M
16.54%1.19B
20.23%1.25B
-34.72%1.10B
-19.53%1.05B
-20.47%1.02B
-22.57%1.04B
16.89%1.68B
-14.37%1.31B
-24.19%1.28B
-13.21%1.35B
24.48%1.44B
47.92%1.53B
52.43%1.70B
55.98%1.55B
75.42%1.16B
Total assets
19.74%4.78B
2.38%4.08B
-9.17%3.86B
-13.07%3.71B
2.94%3.99B
-0.47%3.98B
3.86%4.25B
-9.43%4.26B
-12.28%3.88B
-5.07%4.00B
-2.73%4.09B
14.28%4.71B
5.11%4.42B
-9.72%4.22B
-3.15%4.21B
5.45%4.12B
8.63%4.21B
22.99%4.67B
3.75%4.34B
-1.81%3.91B
Total liabilities
19.38%3.52B
0.51%3.33B
-10.17%3.13B
-16.80%2.81B
-2.35%2.95B
12.02%3.32B
15.00%3.48B
-8.01%3.38B
-7.56%3.02B
-8.58%2.96B
-7.72%3.03B
10.25%3.67B
-4.83%3.27B
-10.27%3.24B
-5.48%3.28B
6.12%3.33B
10.56%3.44B
15.44%3.61B
14.72%3.47B
13.66%3.14B
Total equity
20.75%1.26B
11.71%744.00M
-4.67%735.00M
1.13%898.00M
21.61%1.04B
-36.02%666.00M
-27.74%771.00M
-14.45%888.00M
-25.69%856.00M
6.55%1.04B
14.85%1.07B
31.23%1.04B
49.42%1.15B
-7.83%977.00M
6.05%929.00M
2.73%791.00M
0.78%771.00M
58.21%1.06B
-24.74%876.00M
-36.83%770.00M
Net operating income
301.84%655.00M
74.43%307.00M
132.82%64.00M
-100.00%0.00
239.58%163.00M
117.28%176.00M
-210.17%-195.00M
372.22%98.00M
-87.03%48.00M
-77.93%81.00M
-28.34%177.00M
-136.36%-36.00M
137.18%370.00M
-5.90%367.00M
-23.29%247.00M
607.14%99.00M
12.23%156.00M
165.31%390.00M
235.42%322.00M
-50.00%14.00M
Net investment
-45.24%-61.00M
76.76%-43.00M
47.56%-43.00M
-223.26%-53.00M
-20.00%-42.00M
-150.00%-185.00M
-49.09%-82.00M
174.14%43.00M
31.37%-35.00M
22.92%-74.00M
-61.76%-55.00M
-7.41%-58.00M
16.39%-51.00M
16.52%-96.00M
17.07%-34.00M
-58.82%-54.00M
3.17%-61.00M
-32.18%-115.00M
24.07%-41.00M
-25.93%-34.00M
Net financing
-12.77%-53.00M
56.67%-39.00M
-33.33%-20.00M
-133.97%-106.00M
27.69%-47.00M
-38.46%-90.00M
97.74%-15.00M
-18.75%312.00M
64.09%-65.00M
46.28%-65.00M
-444.26%-664.00M
350.98%384.00M
51.08%-181.00M
-108.62%-121.00M
-6.09%-122.00M
-325.00%-153.00M
-1175.86%-370.00M
76.61%-58.00M
-5650.00%-115.00M
-500.00%-36.00M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of CVR Energy Inc?

According to CVR Energy Inc's FY2025 earnings report, its total revenue reached 7.16B, with a year-on-year change of 7.61B.

What are the current assets of CVR Energy Inc?

According to CVR Energy Inc's FY2025 earnings report, its current assets were 1.27B, with a year-on-year change of -30.54.

What are the total assets of CVR Energy Inc?

According to CVR Energy Inc's FY2025 earnings report, its total assets of CVR Energy Inc were 3.71B, with a year-on-year change of -13.07.

What are the total liabilities of CVR Energy Inc?

According to CVR Energy Inc's FY2025 earnings report, its total liabilities of CVR Energy Inc were 2.81B, with a year-on-year change of -16.80.

What is the total equity of CVR Energy Inc?

According to CVR Energy Inc's FY2025 earnings report, its total equity of CVR Energy Inc was 898.00M, with a year-on-year change of 1.13.

What is the net operating income of CVR Energy Inc?

According to CVR Energy Inc's FY2025 earnings report, its net operating income of CVR Energy Inc was -23.00M, with a year-on-year change of -560.00.

What is the net investment of CVR Energy Inc?

According to CVR Energy Inc's FY2025 earnings report, its net investment of CVR Energy Inc was -362.00M, with a year-on-year change of -199.17.

What is the net financing of CVR Energy Inc?

According to CVR Energy Inc's FY2025 earnings report, its net financing of CVR Energy Inc was -258.00M, with a year-on-year change of 46.47.

What is the Earnings Per Share (EPS) of CVR Energy Inc?

According to CVR Energy Inc's FY2025 earnings report, its Earnings Per Share (EPS) was 0.27, with a year-on-year change of 285.73.

What is the net income of CVR Energy Inc?

According to CVR Energy Inc's FY2025 earnings report, its net income was 27.00M, with a year-on-year change of 285.71.

What is the net margin of CVR Energy Inc?

According to CVR Energy Inc's FY2025 earnings report, its net profit margin was 1.26, with a year-on-year change of 112.51.

What is the gross margin of CVR Energy Inc?

According to CVR Energy Inc's FY2025 earnings report, its gross margin was 4.71, with a year-on-year change of 81.77.

What is the debt-to-asset ratio of CVR Energy Inc?

According to CVR Energy Inc's FY2025 earnings report, its debt-to-asset ratio was 47.63, with a year-on-year change of 5.80.

What is the Return on Equity (ROE) of CVR Energy Inc?

According to CVR Energy Inc's FY2025 earnings report, its Return on Equity (ROE) was 3.77, with a year-on-year change of 317.21.

What is the Return on Assets (ROA) of CVR Energy Inc?

According to CVR Energy Inc's FY2025 earnings report, its Return on Assets (ROA) was 2.26, with a year-on-year change of 125.12.

What is the operating profit of CVR Energy Inc?

According to CVR Energy Inc's FY2025 earnings report, its operating profit was -23.00M, with a year-on-year change of -560.00.
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