4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
CVR Energy, Inc. (CVI) operates in the Oil & Gas Refining & Marketing industry and is headquartered in Sugar Land, United States with about 1,532 employees. Its market capitalization is roughly $3 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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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $7.2B | $7.6B | $9.2B | $10.9B | — |
| Gross Profit | $337M | $197M | $1.3B | $1.1B | — |
| Operating Income (EBIT) | $182M | $58M | $1.1B | $974M | — |
| Net Income | $27M | $7M | $769M | $463M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $2.0B | $1.8B | $1.9B | $1.8B | $1.6B | — |
| Gross Profit | ($105M) | ($59M) | $558M | ($68M) | ($93M) | — |
| Operating Income (EBIT) | ($145M) | ($99M) | $516M | ($104M) | ($131M) | — |
| Net Income | ($192M) | ($110M) | $374M | ($114M) | ($123M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | $0M | ($151M) | ($453M) | ($483M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | — | $0M | $0M | $0M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $3.7B | $4.3B | $4.7B | $4.1B | — |
| Total Liabilities | $2.8B | $3.4B | $3.7B | $3.3B | — |
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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