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CVR ENERGY INC CVI

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

CVR ENERGY INC financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$7.2B$7.6B$9.2B$10.9B$7.2B
SG&A expense$148.0M$139.0M$141.0M$149.0M$119.0M
Operating income$182.0M$58.0M$1.1B$963.0M$87.0M
Income tax-$10.0M-$26.0M$207.0M$157.0M-$8.0M
Net income$27.0M$7.0M$769.0M$463.0M$25.0M
EPS (diluted)$0.27$0.06$7.65$4.60$0.25
Operating cash flow$144.0M$404.0M$948.0M$967.0M$396.0M
Cash & equivalents$511.0M$987.0M$581.0M$510.0M$510.0M
Inventory$472.0M$502.0M$604.0M$624.0M$484.0M
Total assets$3.7B$4.3B$4.7B$4.1B$3.9B
Shareholders' equity$898.0M$888.0M$1.0B$791.0M$770.0M

Source: SEC EDGAR filings · CIK 0001376139 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.