CVI · Cvr Energy Inc · Financials
Market Cap
$4.99B
Shares
100.53M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$7.16B
-5.9%
FY2025
Net Income
$27M
+285.7%
FY2025
Gross Margin
4.83%
+2.1pp
FY2025
Operating Margin
2.54%
+1.8pp
FY2025
Diluted EPS
$0.27
+350%
FY2025
Operating Cash Flow
$144M
-64.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $8.47B | $7.16B | $7.61B | $9.25B | $10.9B | $7.24B | $3.93B | $6.36B | $7.12B | $5.99B | $4.78B | — | — | — | — | — | — | — | |
| -$64M | — | — | -$52M | -$85M | -$117M | -$130M | -$102M | -$102M | -$109M | -$83M | — | — | — | — | — | — | — | |
| $7.96B | $6.82B | $7.41B | $7.97B | $9.77B | $7.02B | $4.12B | $5.66B | $6.46B | $5.72B | $4.59B | $4.93B | $8.73B | — | — | — | — | — | |
| $517M | $346M | $205M | $1.27B | $1.13B | $218M | -$189M | $702M | $661M | $272M | $190M | — | — | — | — | — | — | — | |
| — | 4.83% | 2.69% | 13.77% | 10.37% | 3.01% | -4.81% | 11.03% | 9.28% | 4.54% | 3.97% | — | — | — | — | — | — | — | |
| $148M | $148M | $139M | $141M | $149M | $119M | $86M | $117M | $112M | $113M | $110M | $99M | $109.7M | $113.5M | $183.4M | — | — | — | |
| $415M | $403M | $298M | $298M | $288M | $279M | $278M | $287M | $274M | $258M | $193M | $164.1M | $154.4M | $142.8M | $130M | $90.3M | $86.76M | $84.87M | |
| — | — | — | — | — | — | — | — | — | — | — | $5.01B | $8.85B | $8.28B | $7.53B | $4.46B | $3.99B | $2.93B | |
| $349M | $182M | $58M | $1.12B | $963M | $87M | -$333M | $580M | $532M | $145M | $70M | $421.6M | $264.3M | $710.5M | $1.03B | $566.6M | $93.06M | $208.19M | |
| — | 2.54% | 0.76% | 12.14% | 8.84% | 1.2% | -8.47% | 9.11% | 7.47% | 2.42% | 1.46% | — | — | — | — | — | — | — | |
| $764M | $585M | $356M | $1.42B | $1.25B | $366M | -$55M | $867M | $806M | $403M | $263M | $585.7M | $418.7M | $853.3M | $1.16B | $656.9M | $179.83M | $293.06M | |
| $167M | $139M | $115M | $90M | $93M | — | — | — | — | $110.1M | $83.9M | $48.4M | $40M | $50.5M | $75.4M | $55.8M | $50.27M | $44.24M | |
| $26M | $31M | $38M | $38M | $8M | — | — | — | — | $1.1M | $700K | $1M | $900K | $1.2M | $900K | $500K | $2.21M | $1.72M | |
| $20M | $6M | $38M | $14M | -$77M | $15M | $7M | $13M | $15M | -$177.8M | -$101.8M | -$39.3M | $142.8M | -$4.8M | -$396.7M | $21.5M | -$64.99M | -$109.6M | |
| $4M | $4M | $13M | $12M | $10M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $233M | $80M | $19M | $1.09B | $801M | $66M | -$415M | $491M | $445M | $38M | -$11M | $382.3M | $407.1M | $705.7M | $638.2M | $588.1M | $28.07M | $98.59M | |
| $62M | -$10M | -$26M | $207M | $157M | -$8M | -$95M | $129M | $79M | -$220M | -$20M | $84.5M | $97.7M | $183.7M | $225.6M | $209.5M | $13.78M | $29.24M | |
| $51M | $27M | $7M | $769M | $463M | $25M | -$256M | $380M | $259M | $263M | $25M | $169.6M | $173.9M | $370.7M | $378.6M | $378.6M | $14.29M | $69.35M | |
| — | 0.38% | 0.09% | 8.32% | 4.25% | 0.35% | -6.51% | 5.97% | 3.64% | 4.39% | 0.52% | — | — | — | — | — | — | — | |
| $102M | $63M | $38M | $109M | $181M | $49M | -$64M | -$18M | $107M | -$5M | -$16M | $128.2M | $135.5M | $151.3M | $34M | $32.8M | — | — | |
| $278.4M | — | — | — | — | — | — | — | — | $234.4M | $24.7M | $169.6M | $173.9M | $370.7M | $378.6M | $345.8M | $14.29M | $69.35M | |
| $278.4M | — | — | — | — | — | — | — | — | $234.4M | $24.7M | $169.9M | $174.2M | $371.1M | $378.4M | $344.8M | $14.29M | $69.35M | |
| USD/shares | $0.69 | $0.27 | $0.06 | $7.65 | $4.60 | $0.25 | -$2.54 | $3.78 | — | — | $0.28 | $1.95 | $2.00 | $4.27 | $4.36 | $4.00 | $0.17 | $0.80 |
| USD/shares | $0.69 | $0.27 | $0.06 | $7.65 | $4.60 | $0.25 | -$2.54 | $3.78 | — | — | $0.28 | $1.95 | $2.00 | $4.27 | $4.33 | $3.94 | $0.16 | $0.80 |
| shares | — | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 92.5M | 86.8M | 86.8M | 86.8M | 86.8M | 86.8M | 86.8M | 86.5M | 86.34M | 86.25M |
| shares | — | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 0 | 0 | 0 | 0 | 86.8M | 86.8M | 87.4M | 87.8M | 86.79M | 86.34M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $23.82M in buybacks, $4.19B in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.71×
Peer median 0.62×
EV/EBIT
17.30×
Peer median 13.24×
P/E (TTM)
71.97×
Peer medians compare against the 9 similar-size Oil & Gas Refining & Marketing companies (of 18 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Petroleum Segment | $6,416,000,000 | $6,909,000,000 | $8,267,000,000 | $9,902,000,000 | $6,721,000,000 | $3,586,000,000 | $5,968,000,000 | $6,780,000,000 |
| Nitrogen Fertilizer Segment | $605,000,000 | $524,000,000 | $681,000,000 | $836,000,000 | $533,000,000 | $350,000,000 | $404,000,000 | $351,000,000 |
| Renewables Segment | $141,000,000 | $177,000,000 | $299,000,000 | $158,000,000 | — | — | — | — |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Product Gasoline | $3,078,000,000 | $3,596,000,000 | $4,289,000,000 | $4,830,000,000 | $3,679,000,000 | $1,882,000,000 | $3,050,000,000 | $3,383,000,000 |
| Product Distillates | $2,760,000,000 | $2,934,000,000 | $3,941,000,000 | $4,900,000,000 | $2,809,000,000 | $1,543,000,000 | $2,705,000,000 | $3,083,000,000 |
| Product UAN | $374,000,000 | $312,000,000 | $431,000,000 | $557,000,000 | $316,000,000 | $198,000,000 | $251,000,000 | $222,000,000 |
| Product Ammonia | $143,000,000 | $130,000,000 | $161,000,000 | $200,000,000 | $146,000,000 | $94,000,000 | $94,000,000 | $66,000,000 |
| Renewables Diesel | $119,000,000 | $103,000,000 | — | — | — | — | — | — |
| Product Urea Products | $37,000,000 | $30,000,000 | — | $33,000,000 | $29,000,000 | — | — | — |
| Renewable Fuel Credits | $22,000,000 | $74,000,000 | — | — | — | — | — | — |
| Product Freight Revenue | — | — | $61,000,000 | $52,000,000 | $52,000,000 | $51,000,000 | $56,000,000 | $57,000,000 |
| Product Other Urea Products | — | — | — | $33,000,000 | $29,000,000 | $15,000,000 | $18,000,000 | $21,000,000 |
| Products Other | — | — | $268,000,000 | $285,000,000 | $162,000,000 | $83,000,000 | $129,000,000 | $191,000,000 |
| Service Crude Oil Sales | — | — | $66,000,000 | $37,000,000 | — | $63,000,000 | $58,000,000 | $96,000,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Petroleum Segment | $211,000,000 | $12,000,000 | $982,000,000 | $719,000,000 | -$27,000,000 | -$281,000,000 | $574,000,000 | $544,000,000 |
| Nitrogen Fertilizer Segment | $129,000,000 | $90,000,000 | $201,000,000 | $320,000,000 | $134,000,000 | -$35,000,000 | $27,000,000 | $6,000,000 |
| Renewables Segment | -$137,000,000 | -$22,000,000 | -$37,000,000 | -$47,000,000 | — | — | — | — |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Petroleum Segment | 3.3% | 0.2% | 11.9% | 7.3% | -0.4% | -7.8% | 9.6% | 8% |
| Nitrogen Fertilizer Segment | 21.3% | 17.2% | 29.5% | 38.3% | 25.1% | -10% | 6.7% | 1.7% |
| Renewables Segment | -97.2% | -12.4% | -12.4% | -29.7% | — | — | — | — |