InsiderClue
Stocks · Energy · Petroleum Refining

CVR ENERGY INC

CVI Clue Score45
United States Fiscal year ends December CIK 0001376139
$58.02 -2.55% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $58.02 +194.97% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue4.78Operating income0.07Net income0.03EPS, diluted0.28Fiscal year 2017Revenue5.99 +25.2%Operating income0.15Net income0.26 +952.0%Fiscal year 2018Revenue7.12 +19.0%Operating income0.53Net income0.26 −1.5%Fiscal year 2019Revenue6.36 −10.7%Operating income0.58Net income0.38 +46.7%EPS, diluted3.78Fiscal year 2020Revenue3.93 −38.2%Operating income−0.33Net income−0.26 −167.4%EPS, diluted−2.54 −167.2%Fiscal year 2021Revenue7.24 +84.3%Operating income0.09Net income0.03EPS, diluted0.25Fiscal year 2022Revenue10.90 +50.5%Operating income0.96Net income0.46 +1,752.0%EPS, diluted4.60 +1,740.0%Fiscal year 2023Revenue9.25 −15.1%Operating income1.12Net income0.77 +66.1%EPS, diluted7.65 +66.3%Fiscal year 2024Revenue7.61 −17.7%Operating income0.06Net income0.01 −99.1%EPS, diluted0.06 −99.2%Fiscal year 2025Revenue7.16 −5.9%Operating income0.18Net income0.03 +285.7%EPS, diluted0.27 +350.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 4.78 5.99 7.12 6.36 3.93 7.24 10.90 9.25 7.61 7.16
Growth +25.2% +19.0% −10.7% −38.2% +84.3% +50.5% −15.1% −17.7% −5.9%
Operating income 0.07 0.15 0.53 0.58 −0.33 0.09 0.96 1.12 0.06 0.18
Net income 0.03 0.26 0.26 0.38 −0.26 0.03 0.46 0.77 0.01 0.03
Growth +952.0% −1.5% +46.7% −167.4% +1,752.0% +66.1% −99.1% +285.7%
EPS, diluted 0.28 n/a n/a 3.78 −2.54 0.25 4.60 7.65 0.06 0.27
Growth −167.2% +1,740.0% +66.3% −99.2% +350.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin1.5%Net margin0.5%Free cash flow margin2.8%Fiscal year 2017Operating margin2.4%Net margin4.4%Free cash flow margin2.1%Fiscal year 2018Operating margin7.5%Net margin3.6%Free cash flow margin7.4%Fiscal year 2019Operating margin9.1%Net margin6.0%Free cash flow margin9.8%Fiscal year 2020Operating margin−8.5%Net margin−6.5%Free cash flow margin−0.9%Fiscal year 2021Operating margin1.2%Net margin0.3%Free cash flow margin2.4%Fiscal year 2022Operating margin8.8%Net margin4.2%Free cash flow margin7.1%Fiscal year 2023Operating margin12.1%Net margin8.3%Free cash flow margin8.0%Fiscal year 2024Operating margin0.8%Net margin0.1%Free cash flow margin3.0%Fiscal year 2025Operating margin2.5%Net margin0.4%Free cash flow margin−0.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 1.5% 2.4% 7.5% 9.1% −8.5% 1.2% 8.8% 12.1% 0.8% 2.5%
Net margin 0.5% 4.4% 3.6% 6.0% −6.5% 0.3% 4.2% 8.3% 0.1% 0.4%
Free cash flow margin 2.8% 2.1% 7.4% 9.8% −0.9% 2.4% 7.1% 8.0% 3.0% −0.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.27Capital expenditure−0.13Free cash flow0.13Dividends paid−0.17Fiscal year 2017Operating cash flow0.25Capital expenditure−0.12Free cash flow0.13 −4.5%Dividends paid−0.17Fiscal year 2018Operating cash flow0.63Capital expenditure−0.10Free cash flow0.53 +310.9%Buybacks0.00Dividends paid−0.24Fiscal year 2019Operating cash flow0.75Capital expenditure−0.12Free cash flow0.63 +19.0%Buybacks0.00Dividends paid−0.31Fiscal year 2020Operating cash flow0.09Capital expenditure−0.12Free cash flow−0.03 −105.4%Buybacks−0.01Dividends paid−0.12Fiscal year 2021Operating cash flow0.40Capital expenditure−0.22Free cash flow0.17Buybacks−0.00Dividends paid−0.24Fiscal year 2022Operating cash flow0.97Capital expenditure−0.19Free cash flow0.78 +351.2%Buybacks−0.01Dividends paid−0.48Fiscal year 2023Operating cash flow0.95Capital expenditure−0.21Free cash flow0.74 −4.3%Buybacks0.00Dividends paid−0.45Fiscal year 2024Operating cash flow0.40Capital expenditure−0.18Free cash flow0.23 −69.7%Buybacks0.00Dividends paid−0.15Fiscal year 2025Operating cash flow0.14Capital expenditure−0.19Free cash flow−0.04 −118.2%Dividends paid0.00
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.27 0.25 0.63 0.75 0.09 0.40 0.97 0.95 0.40 0.14
Capital expenditure −0.13 −0.12 −0.10 −0.12 −0.12 −0.22 −0.19 −0.21 −0.18 −0.19
Free cash flow 0.13 0.13 0.53 0.63 −0.03 0.17 0.78 0.74 0.23 −0.04
Growth −4.5% +310.9% +19.0% −105.4% +351.2% −4.3% −69.7% −118.2%
Buybacks n/a n/a 0.00 0.00 −0.01 −0.00 −0.01 0.00 0.00 n/a
Dividends paid −0.17 −0.17 −0.24 −0.31 −0.12 −0.24 −0.48 −0.45 −0.15 0.00

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.74Total debt0.00Net cash (debt)0.74Shareholders’ equity0.86Debt to equity0.00Fiscal year 2017Cash0.48Shareholders’ equity0.92Fiscal year 2018Cash0.67Shareholders’ equity1.29Fiscal year 2019Cash0.65Shareholders’ equity1.39Fiscal year 2020Cash0.67Shareholders’ equity1.02Fiscal year 2021Cash0.51Shareholders’ equity0.55Fiscal year 2022Cash0.51Total debt1.50Net cash (debt)−0.99Shareholders’ equity0.53Debt to equity2.82Fiscal year 2023Cash0.58Total debt2.10Net cash (debt)−1.52Shareholders’ equity0.85Debt to equity2.48Fiscal year 2024Cash0.99Total debt1.90Net cash (debt)−0.91Shareholders’ equity0.70Debt to equity2.70Fiscal year 2025Cash0.51Total debt1.70Net cash (debt)−1.19Shareholders’ equity0.73Debt to equity2.33
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.74 0.48 0.67 0.65 0.67 0.51 0.51 0.58 0.99 0.51
Total debt 0.00 n/a n/a n/a n/a n/a 1.50 2.10 1.90 1.70
Net cash (debt) 0.74 n/a n/a n/a n/a n/a −0.99 −1.52 −0.91 −1.19
Shareholders’ equity 0.86 0.92 1.29 1.39 1.02 0.55 0.53 0.85 0.70 0.73
Debt to equity 0.00 n/a n/a n/a n/a n/a 2.82 2.48 2.70 2.33

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
0.74 0.48 0.67 0.65 0.67 0.51 0.51 0.58 0.99 0.51
0.15 0.18 0.17 0.18 0.18 0.30 0.36 0.29 0.30 0.24
0.35 0.37 0.38 0.37 0.30 0.48 0.62 0.60 0.50 0.47
2.67 2.59 2.43 2.34 2.24 n/a n/a n/a n/a n/a
0.04 0.04 n/a n/a 0.00 0.00 0.00 n/a n/a n/a
4.05 3.81 4.00 3.91 3.98 3.91 4.12 4.71 4.26 3.71
Growth −6.0% +5.1% −2.4% +1.9% −1.8% +5.5% +14.3% −9.4% −13.1%
Liabilities
0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a 1.50 2.10 1.90 1.70
calc 0.00 n/a n/a n/a n/a n/a 1.50 2.10 1.90 1.70
Equity
−0.34 −0.28 −0.19 −0.11 −0.49 −0.96 −0.98 −0.66 −0.80 −0.78
0.86 0.92 1.29 1.39 1.02 0.55 0.53 0.85 0.70 0.73
Growth +7.1% +39.9% +8.3% −26.8% −45.7% −4.0% +59.5% −17.0% +3.8%
Per share and net cash
calc 0.74 n/a n/a n/a n/a n/a −0.99 −1.52 −0.91 −1.19
86.8 86.8 100.6 100.5 100.5 100.5 100.5 100.5 100.5 100.5
calc 9.89 10.59 12.78 13.86 10.14 5.50 5.28 8.43 6.99 7.26

Lines marked calc are worked out here from filed figures; point at one for how.