CVR ENERGY INC
About CVR ENERGY INC
CVR Energy Inc is a holding company that engages in petroleum refining and nitrogen fertilizer manufacturing through its subsidiaries. Subsidiaries include several complex, full-coking crude oil refineries, along with a crude oil gathering system, pipelines, storage tanks, and marketing and supply. The company's refineries can process blends of a variety of crude oil ranging from heavy sour to light sweet crude oil. Crude oil for CVR's refineries is supplied through its wholly-owned gathering system and pipeline. From its refineries, CVR supplies products through tanker trucks directly to customers located in close geographic proximity and customers at throughput terminals. The company's customers include retailers, railroads, and farm cooperatives.
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Financial summary
- Revenue FY2025
- $7.2B
- Net income
- $27.0M
- Total assets
- $3.7B
- Market cap
- $3.3B
- Gross margin
- 4.8%
- Operating margin
- 2.5%
- Net margin
- 1.3%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $7.2B
- Cost of revenue
- $6.8B
- Gross profit
- $346.0M
- Operating expenses
- $164.0M
- Operating income
- $182.0M
- Income tax
- -$10.0M
- Net income
- $90.0M
- EPS (basic)
- $0.27
- EPS (diluted)
- $0.27
Balance sheet
- Total assets
- $3.7B
- Current assets
- $1.3B
- Total liabilities
- $2.8B
- Current liabilities
- $706.0M
- Shareholders’ equity
- $898.0M
Cash flow
- Operating cash flow
- $144.0M
- Investing cash flow
- -$362.0M
- Financing cash flow
- -$258.0M
- Net cash flow
- -$476.0M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $3.3B
- P/E ratio
- 123.4
- EPS (diluted)
- $0.27
- Dividend yield
- 1.2%
- Shares outstanding
- 100.0M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Oct 23, 2007
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $27.0M in FY2025.
- Revenue grew 82% from FY2020 to FY2025.
- Gross margin of 4.8%, net margin 1.3%.
- Trading 17% below its 52-week high.
- Pays a dividend yielding about 1.2% annually.
- Valued at a price-to-earnings (P/E) ratio of 123.4.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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