FY2025 · ended Dec 31, 2025 · Revenue $7.16B, -5.9% YoY · Filed Feb 18, 2026
CVR Energy Inc (CVI) files with the SEC under industry code 2911, Petroleum Refining. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $7.2 billion and net income of $27.0 million. Free cash flow was -$41.0 million. As of Sep 30, 2026 it held $1.3 billion in cash and investments and $1.7 billion in total debt.
Revenue (TTM)
$9.81B
+34.4% vs year-ago TTM
Net income (TTM)
$265.00M
+59.6% vs year-ago TTM
Operating cash flow (TTM)
$1.03B
+324.0% vs year-ago TTM
Free cash flow (TTM)
$819.00M
+1336.8% vs year-ago TTM
EPS (TTM)
$2.64
+59.6% vs year-ago TTM
Dividend per share
$4.89
+307.5% vs prior year
Shares outstanding
100.53M
+0.0% vs prior year
Net cash
$-439.00M
as of Sep 30, 2026
Operating margin
5.7%
FY 2026
Company profile
- Industry
- Petroleum Refining (SIC 2911)
- Listed as
- CVI (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Sugar Land, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1376139
Other Petroleum Refining companies
- ExxonMobil Holdings Corp XOM
- Chevron Corp CVX
- Conocophillips COP
- BP PLC BP
- Marathon Petroleum Corp MPC
- Valero Energy CORP/TX VLO
- Equinor ASA EQNR
- Phillips 66 PSX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $7.2B | $7.6B | $9.2B | $10.9B | $7.2B |
| Operating income | $182.0M | $58.0M | $1.1B | $963.0M | $87.0M |
| Net income | $27.0M | $7.0M | $769.0M | $463.0M | $25.0M |
| Diluted EPS | $0.27 | $0.06 | $7.65 | $4.60 | $0.25 |
| Operating cash flow | $144.0M | $404.0M | $948.0M | $967.0M | $396.0M |
| Free cash flow | -$41.0M | $225.0M | $743.0M | $776.0M | $172.0M |
| Total assets | $3.7B | $4.3B | $4.7B | $4.1B | $3.9B |
| Stockholders' equity | $730.0M | $703.0M | $847.0M | $531.0M | $553.0M |
| Cash and investments | $511.0M | $987.0M | $581.0M | $510.0M | $510.0M |
| Total debt | $1.8B | $2.0B | $2.2B | $1.6B | $1.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Nov 5, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Other events
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Regulation FD disclosure
|
Nov 3, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 8, 2026 | Sep 8, 2026 |
All 1003 CVR Energy Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.