CVR Energy Inc
CVI- Exchange
- NYSE
- Industry
- Petroleum Refining
- SEC CIK
- 0001376139
No open-market purchases or sales by CVR Energy Inc insiders were filed in the last 90 days; 224 institutions reported holding it in 13F filings for Q2 2026, worth $2.86B in total; Icahn Capital is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:14 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 26, 2026 | Feb 18, 2025 | Feb 20, 2024 | Feb 21, 2023 | Feb 22, 2022 |
| Revenue | $7.16B | $7.61B | $9.25B | $10.9B | $7.24B |
| Cost of revenue | $6.82B | $7.41B | $7.97B | $9.77B | $7.02B |
| Selling, general and administrative | $148.0M | $139.0M | $141.0M | $149.0M | $119.0M |
| Operating income | $182.0M | $58.0M | $1.12B | $963.0M | $87.0M |
| Income tax | -$10.0M | -$26.0M | $207.0M | $157.0M | -$8.00M |
| Net income | $27.0M | $7.00M | $769.0M | $463.0M | $25.0M |
| EPS, basic | $0.27 | $0.06 | $7.65 | $4.60 | $0.25 |
| EPS, diluted | $0.27 | $0.06 | $7.65 | $4.60 | $0.25 |
| Weighted shares, basic | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M |
| Weighted shares, diluted | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M |
| Margins and growth | |||||
| Operating margin | 2.5% | 0.8% | 12.1% | 8.8% | 1.2% |
| Net margin | 0.4% | 0.1% | 8.3% | 4.2% | 0.3% |
| Revenue growth, year over year | −5.9% | −17.7% | −15.1% | +50.5% | +84.3% |
| Net income growth, year over year | +285.7% | −99.1% | +66.1% | +1,752.0% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 26, 2026 | Feb 18, 2025 | Feb 20, 2024 | Feb 21, 2023 | Feb 22, 2022 |
| Cash and equivalents | $511.0M | $987.0M | $581.0M | $510.0M | $510.0M |
| Accounts receivable | $235.0M | $295.0M | $286.0M | $358.0M | $299.0M |
| Inventory | $472.0M | $502.0M | $604.0M | $624.0M | $484.0M |
| Total current assets | $1.27B | $1.82B | $2.18B | $1.59B | $1.37B |
| Goodwill | – | – | – | $0 | $0 |
| Total assets | $3.71B | $4.26B | $4.71B | $4.12B | $3.91B |
| Accounts payable | $415.0M | $538.0M | $530.0M | $497.0M | $409.0M |
| Total current liabilities | $706.0M | $1.10B | $1.68B | $1.44B | $1.16B |
| Long-term debt | $1.70B | $1.90B | $2.10B | – | – |
| Shareholders' equity | $898.0M | $888.0M | $1.04B | $791.0M | $770.0M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 26, 2026 | Feb 18, 2025 | Feb 20, 2024 | Feb 21, 2023 | Feb 22, 2022 |
| Operating cash flow | $144.0M | $404.0M | $948.0M | $967.0M | $396.0M |
| Capital expenditures | $185.0M | $179.0M | $205.0M | $191.0M | $224.0M |
| Free cash flow | -$41.0M | $225.0M | $743.0M | $776.0M | $172.0M |
| Depreciation and amortization | $403.0M | $298.0M | $298.0M | $288.0M | $279.0M |
| Stock-based compensation | $42.0M | $15.0M | $34.0M | $71.0M | $46.0M |
| Dividends paid | $0 | $151.0M | $453.0M | $483.0M | $241.0M |
| Share buybacks | – | $0 | $0 | $12.0M | $1.00M |
| Investing cash flow | -$362.0M | -$121.0M | -$239.0M | -$271.0M | -$238.0M |
| Financing cash flow | -$258.0M | -$482.0M | -$40.0M | -$696.0M | -$315.0M |
| Net change in cash | -$476.0M | -$199.0M | $669.0M | $0 | -$157.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.6% | 0.2% | 0.4% | 0.7% | 0.6% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 30, 2026 | 100.5M | 0.0% | SEC |
| Jul 24, 2026 | 100.5M | 0.0% | SEC |
| Apr 24, 2026 | 100.5M | 0.0% | SEC |
| Feb 13, 2026 | 100.5M | 0.0% | SEC |
| Oct 24, 2025 | 100.5M | 0.0% | SEC |
| Jul 25, 2025 | 100.5M | 0.0% | SEC |
| Apr 25, 2025 | 100.5M | 0.0% | SEC |
| Feb 14, 2025 | 100.5M | 0.0% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.