CVR ENERGY INC CVI

Latest FY: 2025 Energy Oil & Gas Refining & Marketing
Market Price $35.24
Market Cap $3.57B
P/E Ratio 130.54
Quick Peer Compare (Energy):
Revenue (FY 2025) ↓-5.9% YoY
$7.16B
3-Yr CAGR: -13.1%
Net Income ↑285.7% YoY
$27.00M
Net Margin: 0.4%
Free Cash Flow ↓-238.4% YoY
-$238.00M
FCF Yield: -6.66%
EPS (Diluted) ↑350.0% YoY
$0.27
Basic: $0.27
Return on Equity Efficiency
3.7%
ROA: 2.1%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (CVI)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $4,782.4M $208.6M $24.7M $0.28 $267.5M $134.8M
FY 2017 $5,988.4M +25.2% $302.7M $234.4M +849.0% $2.70 +864.3% $166.9M $48.3M -64.2%
FY 2018 $7,124.0M +19.0% $716.0M $289.0M +23.3% $3.12 +15.6% $620.0M $518.0M +972.5%
FY 2019 $6,364.0M -10.7% $702.0M $380.0M +31.5% $3.78 +21.2% $747.0M $626.0M +20.8%
FY 2020 $3,930.0M -38.2% $-189.0M $-256.0M -167.4% $-2.54 -167.2% $90.0M $-34.0M -105.4%
FY 2021 $7,242.0M +84.3% $218.0M $25.0M +109.8% $0.25 +109.8% $396.0M $376.0M +1,205.9%
FY 2022 $10,896.0M +50.5% $1,130.0M $463.0M +1,752.0% $4.60 +1,740.0% $967.0M $693.0M +84.3%
FY 2023 $9,247.0M -15.1% $1,273.0M $769.0M +66.1% $7.65 +66.3% $948.0M $686.0M -1.0%
FY 2024 $7,610.0M -17.7% $205.0M $7.0M -99.1% $0.06 -99.2% $404.0M $172.0M -74.9%
FY 2025 $7,162.0M -5.9% $346.0M $27.0M +285.7% $0.27 +350.0% $144.0M $-238.0M -238.4%
$

Valuation

Market Price $35.24
Market Cap $3.57B
Enterprise Value $6.51B
P/E Ratio 130.54
P/B Ratio 4.85
FCF Yield -6.66%
Dividend Yield 0.77%
Shares Outstanding 100,530,600
%

Profitability & Margins

Gross Margin 4.83%
Operating Margin 2.54%
Net Margin 0.38%
Return on Equity (ROE) 3.70%
Return on Assets (ROA) 2.13%
Asset Turnover 5.65x
Revenue 3-Yr CAGR -13.05%
🛡️

Financial Health & Liquidity

Current Ratio 1.79
Cash Ratio 0.72
Debt / Equity 4.727
Debt / Assets 2.724
Cash & Equivalents $511.00M
Total Debt $3.45B
Book Value / Share $7.26
💧

Cash Flow Efficiency

Operating Cash Flow $144.00M
Capital Expenditures (CapEx) $382.00M
Free Cash Flow -$238.00M
OCF / Revenue 2.01%
FCF / Revenue -3.32%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $0.27
EPS (Basic) $0.27
Dividends / Share $0.27
Book Value / Share $7.26
EPS YoY Growth 350.00%
🏛️

Balance Sheet (FY 2025)

Total Assets $1.27B
Total Liabilities $706.00M
Stockholders' Equity $730.00M
Current Assets $1.27B
Current Liabilities $706.00M