CVR Energy, Inc. (CVI)
NYSEEnergyOil & Gas Refining & MarketingSnapshot 2026-09-04
$44.50+2.11%
Close 2026-09-04 · 1-day change
NYSEEnergyOil & Gas Refining & MarketingSnapshot 2026-09-04
QuarterlyIQ Insights · CVI
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 8,473.0 | 7,162.0 | 7,610.0 | 9,247.0 | 10,896.0 | 7,242.0 | 3,930.0 | 6,364.0 | 7,124.0 | 5,988.4 | 4,782.4 | 5,432.5 | 9,109.5 | 8,985.8 | 8,567.3 | 5,029.1 |
| Total Revenues | 8,473.0 | 7,162.0 | 7,610.0 | 9,247.0 | 10,896.0 | 7,242.0 | 3,930.0 | 6,364.0 | 7,124.0 | — | — | — | — | — | — | — |
| Cost of Revenues | 7,956.0 | 6,816.0 | 7,405.0 | 7,974.0 | 9,766.0 | 7,024.0 | 4,119.0 | 5,662.0 | 6,463.0 | 5,716.0 | 4,590.0 | — | — | — | — | — |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 148.0 | 148.0 | 139.0 | 141.0 | 149.0 | 119.0 | 86.0 | 117.0 | 112.0 | 113.0 | 110.0 | 99.0 | 109.7 | — | — | — |
| Other Operating Expenses, Total | — | (7.0) | — | (2.0) | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income | 349.0 | 182.0 | 58.0 | 1,123.0 | 963.0 | 87.0 | (333.0) | 580.0 | 532.0 | 145.0 | 72.0 | 421.6 | 264.3 | 710.5 | 1,034.9 | 566.6 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 139.0 | 115.0 | — | — | — | — | — | — | 110.1 | 83.9 | 48.4 | 40.0 | 50.5 | 75.4 | 55.8 |
| Interest & Investment Income | — | 31.0 | 38.0 | 38.0 | 8.0 | — | — | — | — | 1.1 | 0.7 | 1.0 | 0.9 | 1.2 | 0.9 | 0.5 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | 109.0 | 83.2 | 47.4 | 39.1 | 49.3 | 74.5 | 55.3 |
| Other Non-Operating Income / Expenses | — | — | — | — | — | — | — | — | — | (177.8) | (101.8) | (39.3) | 142.8 | (4.8) | (396.7) | 21.5 |
| EBT, Incl. Unusual Items | 233.0 | 80.0 | 19.0 | 1,085.0 | 801.0 | 66.0 | (415.0) | 491.0 | 445.0 | 38.0 | (9.0) | 382.3 | 407.1 | 705.7 | 638.2 | 588.1 |
| Income Tax Expense | 62.0 | (10.0) | (26.0) | 207.0 | 157.0 | (8.0) | (95.0) | 129.0 | 79.0 | (220.0) | (19.0) | 84.5 | 97.7 | 183.7 | 225.6 | 209.5 |
| Net Income | ||||||||||||||||
| Minority Interest | 102.0 | 63.0 | 38.0 | 109.0 | 181.0 | 49.0 | (64.0) | (18.0) | 107.0 | (5.0) | (15.0) | 128.2 | 135.5 | 151.3 | 34.0 | 32.8 |
| Net Income | 69.0 | 27.0 | 7.0 | 769.0 | 463.0 | 25.0 | (256.0) | 380.0 | 259.0 | 263.0 | 25.0 | 169.6 | 173.9 | 522.0 | 412.6 | 378.6 |
| Per Share | ||||||||||||||||
| Basic EPS | 0.69 | 0.27 | 0.06 | 7.65 | 4.60 | 0.25 | (2.54) | — | — | — | 0.28 | 1.95 | 2.00 | 4.27 | 4.36 | 4.00 |
| Diluted EPS | 0.69 | 0.27 | 0.06 | 7.65 | 4.60 | 0.25 | (2.54) | — | — | — | 0.28 | 1.95 | 2.00 | 4.27 | 4.33 | 3.94 |
| Revenue per Share | 84.31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | — | — | — | 4.89 | 1.20 | 3.05 | 2.50 | 2.00 | 2.00 | 2.00 | 5.00 | — | — | — |
| Basic Weighted Avg Shares | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | — | — | — | — | 86.8 | 86.8 | 86.8 | 86.8 | 86.5 |
| Diluted Weighted Avg Shares | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 0.0 | 0.0 | — | 0.0 | 86.8 | 86.8 | 87.4 | 87.8 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 191.0 | 66.0 | 1,130.0 | 970.0 | 96.0 | (323.0) | 589.0 | 543.0 | 156.0 | 81.0 | 585.7 | 418.7 | 853.3 | 1,164.9 | 656.9 |
| EBIT | 349.0 | 182.0 | 58.0 | 1,123.0 | 963.0 | 87.0 | (333.0) | 580.0 | 532.0 | 145.0 | 72.0 | 421.6 | 264.3 | 710.5 | 1,034.9 | 566.6 |
| Effective Tax Rate | 26.6% | — | — | 19.1% | 19.6% | -12.1% | 22.9% | 26.3% | 17.8% | -578.9% | 211.1% | 22.1% | 24.0% | 26.0% | 35.3% | 35.6% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.