CVR ENERGY INC CVI

NYSE · stock · Petroleum Refining · website · IPO 2007-10-23 · LEI

CVR ENERGY INC financials (annual)

Revenue

Net income

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	$7.2B	$7.6B	$9.2B	$10.9B	$7.2B	$3.9B	$6.4B	$7.1B	$6.0B	$4.8B
SG&A expense	$148.0M	$139.0M	$141.0M	$149.0M	$119.0M	$86.0M	$117.0M	$112.0M	$113.0M	$110.0M
Operating income	$182.0M	$58.0M	$1.1B	$963.0M	$87.0M	-$333.0M	$580.0M	$532.0M	$145.0M	$70.0M
Interest expense	—	—	—	—	—	—	—	—	$110.1M	$83.9M
Income tax	-$10.0M	-$26.0M	$207.0M	$157.0M	-$8.0M	-$95.0M	$129.0M	$79.0M	-$220.0M	-$20.0M
Net income	$27.0M	$7.0M	$769.0M	$463.0M	$25.0M	-$256.0M	$380.0M	$259.0M	$263.0M	$25.0M
EPS (diluted)	$0.27	$0.06	$7.65	$4.60	$0.25	$-2.54	$3.78	—	—	$0.28
Operating cash flow	$144.0M	$404.0M	$948.0M	$967.0M	$396.0M	$90.0M	$747.0M	$628.0M	$248.0M	$267.5M
Cash & equivalents	$511.0M	$987.0M	$581.0M	$510.0M	$510.0M	$667.0M	$652.0M	$668.0M	$482.0M	$736.0M
Inventory	$472.0M	$502.0M	$604.0M	$624.0M	$484.0M	$298.0M	$373.0M	$380.0M	$369.0M	$349.2M
Total assets	$3.7B	$4.3B	$4.7B	$4.1B	$3.9B	$4.0B	$3.9B	$4.0B	$3.8B	$4.0B
Shareholders' equity	$898.0M	$888.0M	$1.0B	$791.0M	$770.0M	$1.2B	$1.7B	$1.9B	$1.8B	$1.8B

Growth · year-over-year · Revenue CAGR 4.6%

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue growth	-5.9%	-17.7%	-15.1%	+50.5%	+84.3%	-38.2%	-10.7%	+19.0%	+25.2%	—
Net income growth	+285.7%	-99.1%	+66.1%	+1752.0%	—	-167.4%	+46.7%	-1.5%	+952.0%	-85.3%
EPS growth	+350.0%	-99.2%	+66.3%	+1740.0%	—	-167.2%	—	—	—	-85.6%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.