CVI Earnings & Financial Statements
CVR Energy, Inc.
$61.96
-$1.16(-1.84%)
67
Overall
60
Value
75
Tech
68
Quality
Market Cap
$6.23B
Volume
521.43K
52W Range
$19.62 - $61.09
Target Price
$42.40
CVI earnings and financial statements: CVR Energy, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CVI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $7.16B | $7.61B | $9.25B | $10.90B | $7.24B |
| Cost of revenue | $6.42B | $7.12B | $7.68B | $9.77B | $7.03B |
| Operating income | $182.00M | $58.00M | $1.12B | $963.00M | $87.00M |
| EBITDA | $591.00M | $394.00M | $1.44B | $1.17B | $462.00M |
| Net income | $27.00M | $7.00M | $769.00M | $463.00M | $25.00M |
| EPS (diluted) | $0.27 | $0.06 | $7.65 | $4.60 | $0.25 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.71B | $4.26B | $4.71B | $4.12B | $3.91B |
| Total liabilities | $2.81B | $3.38B | $3.67B | $3.33B | $3.14B |
| Shareholders’ equity | $730.00M | $703.00M | $847.00M | $531.00M | $553.00M |
| Cash and equivalents | $511.00M | $987.00M | $581.00M | $510.00M | $510.00M |
| Long-term debt | $1.75B | $1.91B | $1.58B | $1.58B | $1.65B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $144.00M | $404.00M | $948.00M | $967.00M | $396.00M |
| Capital expenditure | -$185.00M | -$179.00M | -$262.00M | -$274.00M | -$249.00M |
| Free cash flow | -$41.00M | $225.00M | $743.00M | $693.00M | $147.00M |
| Dividends paid | - | $151.00M | $453.00M | $483.00M | $241.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CVI | $61.96 | -1.8% | 521.43K |
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