CVI
CVR Energy Inc
NYSE: CVI · ENERGY · OIL & GAS REFINING & MARKETING
$34.13
+4.53% today
Updated 2026-04-29
Market cap
$3.43B
P/E ratio
126.41
P/S ratio
0.48x
EPS (TTM)
$0.27
Dividend yield
1.13%
52W range
$19 – $41
Volume
1.4M
CVR Energy Inc (CVI) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.04B | $2.97B | $5.02B | $3.14B | $4.08B | $5.03B | $8.57B | $8.99B | $9.11B | $5.43B | $4.78B | $5.99B | $7.12B | $6.36B | $3.93B | $7.24B | $10.90B | $9.25B | $7.61B | $7.16B |
| Revenue growth (YoY) | — | -2.3% | +69.1% | -37.5% | +30.1% | +23.3% | +70.4% | +4.9% | +1.4% | -40.4% | -12.0% | +25.2% | +19.0% | -10.7% | -38.2% | +84.3% | +50.5% | -15.1% | -17.7% | -5.9% |
| Cost of revenue | $2.64B | $2.57B | $4.70B | $2.77B | $3.89B | $4.37B | $7.35B | $8.16B | $8.74B | $4.94B | $4.60B | $5.73B | $6.47B | $5.67B | $4.13B | $7.03B | $9.77B | $7.98B | $7.41B | $6.86B |
| Gross profit | $395.21M | $399.66M | $316.83M | $361.98M | $185.10M | $661.20M | $1.22B | $824.00M | $374.00M | $493.30M | $181.00M | $261.00M | $650.00M | $693.00M | $-199.00M | $209.00M | $1.12B | $1.27B | $197.00M | $299.00M |
| Gross margin | 13.0% | 13.5% | 6.3% | 11.5% | 4.5% | 13.1% | 14.2% | 9.2% | 4.1% | 9.1% | 3.8% | 4.4% | 9.1% | 10.9% | -5.1% | 2.9% | 10.3% | 13.7% | 2.6% | 4.2% |
| R&D | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $62.60M | $93.12M | $35.24M | $68.92M | $92.03M | $97.99M | $183.42M | $113.50M | $109.70M | $99.00M | $109.10M | $114.20M | $112.00M | $117.00M | $86.00M | $119.00M | $149.00M | $141.00M | $139.00M | $148.00M |
| Operating income | $281.61M | $204.23M | $148.74M | $208.19M | $93.06M | $566.60M | $1.03B | $710.50M | $264.30M | $421.60M | $70.00M | $145.00M | $532.00M | $580.00M | $-333.00M | $87.00M | $963.00M | $1.12B | $58.00M | $145.00M |
| Operating margin | 9.3% | 6.9% | 3.0% | 6.6% | 2.3% | 11.3% | 12.1% | 7.9% | 2.9% | 7.8% | 1.5% | 2.4% | 7.5% | 9.1% | -8.5% | 1.2% | 8.8% | 12.1% | 0.8% | 2.0% |
| EBITDA | $335.95M | $275.42M | $352.33M | $227.70M | $165.10M | $734.20M | $843.60M | $899.00M | $601.50M | $594.80M | $265.00M | $405.00M | $821.00M | $880.00M | $-7.00M | $462.00M | $1.17B | $1.44B | $394.00M | $550.00M |
| EBITDA margin | 11.1% | 9.3% | 7.0% | 7.3% | 4.0% | 14.6% | 9.8% | 10.0% | 6.6% | 10.9% | 5.5% | 6.8% | 11.5% | 13.8% | -0.2% | 6.4% | 10.8% | 15.5% | 5.2% | 7.7% |
| EBIT | $281.61M | $204.23M | $268.16M | $142.83M | $78.34M | $643.90M | $713.60M | $756.20M | $447.10M | $430.70M | $72.00M | $147.00M | $547.00M | $593.00M | $-285.00M | $183.00M | $886.00M | $1.14B | $96.00M | $150.00M |
| Interest expense | $0.00 | $61.13B | $40.31M | $44.24M | $50.30M | $55.80M | $75.40M | $50.50M | $40.00M | $48.40M | $83.90M | $110.10M | $102.00M | $102.00M | $130.00M | $117.00M | $85.00M | $52.00M | $77.00M | $105.00M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $191.57M | $-56.82M | $163.94M | $69.35M | $14.29M | $345.80M | $378.60M | $370.70M | $173.90M | $169.60M | $25.00M | $263.00M | $259.00M | $380.00M | $-256.00M | $25.00M | $463.00M | $769.00M | $7.00M | $27.00M |
| Net income growth (YoY) | — | -129.7% | +388.5% | -57.7% | -79.4% | +2319.9% | +9.5% | -2.1% | -53.1% | -2.5% | -85.3% | +952.0% | -1.5% | +46.7% | -167.4% | +109.8% | +1752.0% | +66.1% | -99.1% | +285.7% |
| Profit margin | 6.3% | -1.9% | 3.3% | 2.2% | 0.4% | 6.9% | 4.4% | 4.1% | 1.9% | 3.1% | 0.5% | 4.4% | 3.6% | 6.0% | -6.5% | 0.3% | 4.2% | 8.3% | 0.1% | 0.4% |