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CVR Energy Inc. (CVI) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

NYSE · DATA UPDATED 2026-08-26

CVR Energy Inc. (CVI) operates in the NYSE industry and is headquartered in Sugar Land, United States with about 1,532 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, CVI reported $7.2B in revenue and $27M in net income.

CVR Energy, Inc., together with its subsidiaries, engages in renewable fuels and petroleum refining and marketing, and nitrogen fertilizer manufacturing activities in the United States. It operates through three segments: Petroleum, Renewables, and Nitrogen Fertilizer.

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CVI Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$8.5B	$7.2B	$7.6B	$9.2B	$10.9B	$7.2B	$3.9B	$6.4B	$7.1B	$6.0B	$4.8B	$5.4B	$9.1B	$9.0B	$8.6B	$5.0B	$4.1B	$3.1B	$5.0B	$3.0B	$3.0B
Gross Profit	$288M	$315M	$197M	$1.3B	$1.1B	$209M	($199M)	$693M	$650M	$261M	$181M	$493M	$374M	$824M	$1.2B	$661M	$185M	$362M	$317M	$400M	$395M
Gross Margin %	3.4%	4.4%	2.6%	13.7%	10.3%	2.9%	-5.1%	10.9%	9.1%	4.4%	3.8%	9.1%	4.1%	9.2%	14.2%	13.2%	4.5%	11.5%	6.3%	13.5%	13.0%
Operating Income (EBIT)	$135M	$167M	$58M	$1.1B	$963M	$87M	($333M)	$580M	$532M	$145M	$70M	$422M	$264M	$710M	$1.0B	$567M	$93M	$208M	$149M	$204M	$282M
Operating Margin %	1.6%	2.3%	0.8%	12.1%	8.8%	1.2%	-8.5%	9.1%	7.5%	2.4%	1.5%	7.8%	2.9%	7.9%	12.1%	11.3%	2.3%	6.6%	3.0%	6.9%	9.3%
Net Income	$69M	$27M	$7M	$769M	$463M	$25M	($256M)	$380M	$259M	$263M	$25M	$170M	$174M	$371M	$379M	$346M	$14M	$69M	$164M	($57M)	$192M
Net Margin %	0.8%	0.4%	0.1%	8.3%	4.2%	0.4%	-6.5%	6.0%	3.6%	4.4%	0.5%	3.1%	1.9%	4.1%	4.4%	6.9%	0.4%	2.2%	3.3%	-1.9%	6.3%
EBITDA	$743M	$588M	$394M	$1.4B	$1.2B	$462M	($7M)	$880M	$821M	$405M	$265M	$595M	$602M	$899M	$844M	$734M	$165M	$228M	$352M	$275M	$336M
Earnings Per Share (EPS)	$0.69	$0.27	$0.07	$7.65	$4.61	$0.25	$-2.55	$3.78	$2.80	$3.03	$0.29	$1.95	$2.00	$4.27	$4.33	$3.94	$0.16	$0.80	$1.90	$-0.66	$2.26
Shares Outstanding (M)	100M	100M	100M	100M	100M	100M	100M	100M	92M	87M	87M	87M	87M	87M	87M	88M	87M	86M	86M	86M	85M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CVI Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$2.7B	$2.0B	$1.8B	$1.9B	$1.8B	$1.6B	$1.9B	$1.8B
Gross Profit	$117M	($287M)	($100M)	$558M	($64M)	($78M)	$56M	($73M)
Gross Margin %	4.3%	-14.5%	-5.5%	28.7%	-3.6%	-4.7%	2.9%	-4.0%
Operating Income (EBIT)	$78M	($326M)	($133M)	$516M	($100M)	($115M)	$21M	($113M)
Operating Margin %	2.9%	-16.5%	-7.3%	26.5%	-5.7%	-7.0%	1.1%	-6.2%
Net Income	($3M)	($192M)	($110M)	$374M	($114M)	($123M)	$29M	($124M)
Net Margin %	-0.1%	-9.7%	-6.1%	19.2%	-6.5%	-7.5%	1.5%	-6.8%
EBITDA	$155M	($84M)	$48M	$624M	($25M)	($61M)	$123M	($35M)
Earnings Per Share (EPS)	$-0.03	$-1.91	$-1.09	$3.72	$-1.13	$-1.22	$0.29	$-1.23
Shares Outstanding (M)	100M	100M	100M	100M	100M	100M	100M	100M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CVI Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$678M	$144M	$404M	$948M	$967M	$90M	$90M	$747M	$620M	$167M	$268M	$537M	$640M	$440M	$763M	$279M	$225M	$85M	$83M	$146M	$187M
Capital Expenditures (CapEx)	$188M	$185M	$232M	$262M	$274M	$249M	$283M	$159M	$102M	$119M	$133M	$219M	$218M	$256M	$212M	$91M	$32M	$49M	$86M	$269M	$240M
Free Cash Flow (FCF)	$490M	($41M)	$172M	$686M	$693M	($159M)	($193M)	$588M	$518M	$48M	$135M	$318M	$422M	$184M	$550M	$187M	$193M	$37M	($3M)	($123M)	($54M)
FCF Margin %	5.8%	-0.6%	2.3%	7.4%	6.4%	-2.2%	-4.9%	9.2%	7.3%	0.8%	2.8%	5.9%	4.6%	2.0%	6.4%	3.7%	4.7%	1.2%	-0.1%	-4.1%	-1.8%
Dividends Paid	—	$0M	$151M	$453M	$483M	$241M	$121M	$306M	$238M	$174M	$174M	$174M	$434M	$1.2B	$0M	$0M	—	—	—	$11M	$250M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CVI Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$307M	$64M	$144M	$163M	$176M	($195M)	$98M	$48M
Capital Expenditures (CapEx)	$43M	$47M	$55M	$43M	$189M	$51M	$62M	$36M
Free Cash Flow (FCF)	$264M	$17M	$89M	$120M	($13M)	($246M)	$36M	$12M
FCF Margin %	9.6%	0.9%	4.9%	6.2%	-0.7%	-14.9%	1.8%	0.7%
Dividends Paid	$7M	—	$0M	$0M	$0M	$0M	$151M	$50M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CVI Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$4.1B	$3.8B	$4.3B	$4.7B	$4.1B	$3.9B	$4.0B	$3.9B	$3.9B	$3.8B	$4.0B	$3.3B	$3.5B	$3.7B	$5.3B	$3.1B	$1.7B	$1.6B	$1.6B	$1.9B	$1.4B
Cash & Cash Equivalents	$737M	$511M	$987M	$581M	$510M	$510M	$667M	$652M	$668M	$482M	$736M	$765M	$754M	$842M	$896M	$388M	$200M	$37M	$9M	$31M	$42M
Total Liabilities	$3.3B	$2.9B	$3.4B	$3.7B	$3.3B	$3.1B	$2.8B	$2.2B	$2.7B	$3.8B	$4.0B	$3.3B	$3.5B	$3.7B	$3.6B	$1.8B	$1.1B	$950M	$1.0B	$1.4B	$1.4B
Total Debt (Short + Long-Term)	$1.7B	$1.7B	$1.9B	$2.2B	$1.6B	$1.7B	$1.6B	$1.2B	$1.1B	$1.2B	$1.2B	$667M	$675M	$676M	$898M	$864M	$477M	$480M	$496M	$501M	$775M
Total Shareholders' Equity	$525M	$730M	$703M	$847M	$531M	$553M	$1.0B	$1.4B	$1.2B	$919M	$858M	$984M	$988M	$1.2B	$1.5B	$1.2B	$690M	$654M	$579M	$444M	$76M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CVI viewer.

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