CVR ENERGY INC
CVI · XNYSCIK 1376139fmd_03CQGQ74ZP56T7C36FX6HSTF1NManufacturing · Petroleum RefiningTemplate: Standard
Coverage: Jan 01, 2009 to Sep 30, 2026, 68 periods
Latest annual · FY2025
Millions- Total revenues
- 7,162
- Gross profit
- 346
- Operating income
- 182
- Net income
- 27
- Free cash flow
- (41)
Latest quarter · Q3 FY2026
Millions- Total revenues
- 3,281
- Gross profit
- 783
- Operating income
- 724
- Net income
- 570
- Free cash flow
- 593
Daily close · CVIIEX trades only
Nov 13, 2025 to Nov 11, 2026 · 250 sessions40.64 USD
Built from trades executed at IEX only, one exchange with a small share of US volume. This is not the consolidated tape. The close is the last IEX trade of the session, not the official closing price. Earlier sessions are divided by the later split ratios the API confirmed against IEX prices; dividends are not adjusted. Switch to As traded for the prices as they printed. End of day, not real time: a session is published the day after it trades.
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Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- -13.1%
- Revenue, 5 yearsFY2020 to FY2025
- +12.8%
- Net income, 5 yearsFY2020 to FY2025
- n/m
CVR ENERGY INC (CVI) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $7.2 billion | $7.6 billion | -5.9% | 10-K 2026-02-18 · proof |
| Gross profit | $346 million | $205 million | +68.8% | 10-K 2026-02-18 · proof |
| Operating income | $182 million | $58 million | +213.8% | 10-K 2026-02-18 · proof |
| Net income | $27 million | $7 million | +285.7% | 10-K 2026-02-18 · proof |
| Cash from operating activities | $144 million | $404 million | -64.4% | 10-K 2026-02-18 · proof |
| Free cash flow | -$41 million | $225 million | -118.2% | 10-K 2026-02-18 · proof |
| Total assets | $3.7 billion | $4.3 billion | -13.1% | 10-K 2026-02-18 · proof |
| Total liabilities | $2.8 billion | $3.4 billion | -16.8% | 10-K 2026-02-18 · proof |
| Cash and cash equivalents | $511 million | $987 million | -48.2% | 10-K 2026-02-18 · proof |
| Total debt | $1.8 billion | $1.9 billion | -8% | 10-K 2026-02-18 · proof |
- What was CVR ENERGY INC (CVI)'s revenue in fiscal 2025?
- CVR ENERGY INC (CVI) reported revenue of $7.2 billion for fiscal 2025 (the year ended Dec 31, 2025), against $7.6 billion the year before (-5.9%). Source: the 10-K filed with the SEC on Feb 18, 2026. SEC
- What was CVR ENERGY INC (CVI)'s gross profit in fiscal 2025?
- CVR ENERGY INC (CVI) reported gross profit of $346 million for fiscal 2025 (the year ended Dec 31, 2025), against $205 million the year before (+68.8%). Source: the 10-K filed with the SEC on Feb 18, 2026. SEC
- What was CVR ENERGY INC (CVI)'s operating income in fiscal 2025?
- CVR ENERGY INC (CVI) reported operating income of $182 million for fiscal 2025 (the year ended Dec 31, 2025), against $58 million the year before (+213.8%). Source: the 10-K filed with the SEC on Feb 18, 2026. SEC
- What was CVR ENERGY INC (CVI)'s net income in fiscal 2025?
- CVR ENERGY INC (CVI) reported net income of $27 million for fiscal 2025 (the year ended Dec 31, 2025), against $7 million the year before (+285.7%). Source: the 10-K filed with the SEC on Feb 18, 2026. SEC
- What was CVR ENERGY INC (CVI)'s cash from operating activities in fiscal 2025?
- CVR ENERGY INC (CVI) reported cash from operating activities of $144 million for fiscal 2025 (the year ended Dec 31, 2025), against $404 million the year before (-64.4%). Source: the 10-K filed with the SEC on Feb 18, 2026. SEC
- What was CVR ENERGY INC (CVI)'s free cash flow in fiscal 2025?
- CVR ENERGY INC (CVI) reported free cash flow of -$41 million for fiscal 2025 (the year ended Dec 31, 2025), against $225 million the year before (-118.2%). Source: the 10-K filed with the SEC on Feb 18, 2026. SEC
- What are CVR ENERGY INC (CVI)'s total assets?
- As of Dec 31, 2025, CVR ENERGY INC (CVI) reported total assets of $3.7 billion, against $4.3 billion a year earlier (-13.1%). Source: the 10-K filed with the SEC on Feb 18, 2026. SEC
- What are CVR ENERGY INC (CVI)'s total liabilities?
- As of Dec 31, 2025, CVR ENERGY INC (CVI) reported total liabilities of $2.8 billion, against $3.4 billion a year earlier (-16.8%). Source: the 10-K filed with the SEC on Feb 18, 2026. SEC
- What are CVR ENERGY INC (CVI)'s cash and cash equivalents?
- As of Dec 31, 2025, CVR ENERGY INC (CVI) reported cash and cash equivalents of $511 million, against $987 million a year earlier (-48.2%). Source: the 10-K filed with the SEC on Feb 18, 2026. SEC
- What is CVR ENERGY INC (CVI)'s total debt?
- As of Dec 31, 2025, CVR ENERGY INC (CVI) reported total debt of $1.8 billion, against $1.9 billion a year earlier (-8%). Source: the 10-K filed with the SEC on Feb 18, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:CVI&period_type=annual&limit=5"Information only, not investment advice.