CVI
$61.42-0.42%
CVI financial statements
The full income statement, balance sheet, and cash-flow statement for CVR Energy Inc. (CVI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 100.5M2024-09 100.5M2024-12 100.5M2025-03 100.5M2025-06 100.5M2025-09 100.5M2025-12 100.5M2026-03 100.5M2026-06 100.5M+0.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 7.16B-5.9% | 7.61B-17.7% | 9.25B-15.1% | 10.9B+50.5% | 7.24B+84.3% | |
| Cost of revenue | 6.82B-8.0% | 7.41B-7.1% | 7.97B-18.3% | 9.77B+39.0% | 7.02B+70.5% | |
| Selling, general & administrative | 148M+6.5% | 139M-1.4% | 141M-5.4% | 149M+25.2% | 119M+38.4% | |
| Provision for credit losses | — | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating income | 182M+213.8% | 58.0M-94.8% | 1.12B+16.6% | 963M+1006.9% | 87.0M+126.1% | |
| Interest expense | 139M+20.9% | 115M+27.8% | 90.0M-3.2% | 93.0M | — | |
| Interest & investment income | 31.0M-18.4% | 38.0M+0.0% | 38.0M+375.0% | 8.00M | — | |
| Net interest income | — | — | -52.0M+38.8% | -85.0M+27.4% | -117M+10.0% | |
| Other non-operating income | 6.00M-84.2% | 38.0M+171.4% | 14.0M+118.2% | -77.0M-613.3% | 15.0M+114.3% | |
| Equity-method income | 4.00M-69.2% | 13.0M+8.3% | 12.0M+20.0% | 10.0M | — | |
| Gain (loss) on equity securities | — | — | 0.00 | 0.00-100.0% | 81.0M+138.2% | |
| Pre-tax income | 80.0M+321.1% | 19.0M-98.2% | 1.08B+35.5% | 801M+1113.6% | 66.0M+115.9% | |
| Income tax | -10.0M+61.5% | -26.0M-112.6% | 207M+31.8% | 157M+2062.5% | -8.00M+91.6% | |
| 27.0M+285.7% | 7.00M-99.1% | 769M+66.1% | 463M+1752.0% | 25.0M+109.8% | ||
| Net income to non-controlling interest | 63.0M+65.8% | 38.0M-65.1% | 109M-39.8% | 181M+269.4% | 49.0M+176.6% | |
| $0.27+350.0% | $0.06-99.2% | $7.65+66.3% | $4.60+1740.0% | $0.25+109.8% | ||
| EPS (basic) | $0.27+350.0% | $0.06-99.2% | $7.65+66.3% | $4.60+1740.0% | $0.25+109.8% | |
| Weighted-avg shares (basic) | 101M+0.0% | 101M+0.0% | 101M+0.0% | 101M+0.0% | 101M+0.0% | |
| Weighted-avg shares (diluted) | 101M+0.0% | 101M+0.0% | 101M+0.0% | 101M+0.0% | 101M+0.0% | |
| Dividends per share | — | $1.50-66.7% | $4.51-6.2% | $4.80-1.7% | $4.89+307.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.27B-30.5% | 1.82B-16.3% | 2.18B+36.8% | 1.59B+16.4% | 1.37B-2.4% | ||
| Cash & equivalents | 511M-48.2% | 987M+69.9% | 581M+13.9% | 510M+0.0% | 510M-23.5% | |
| Accounts receivable | 235M-20.3% | 295M+3.1% | 286M-20.1% | 358M+19.7% | 299M+68.0% | |
| Inventory | 472M-6.0% | 502M-16.9% | 604M-3.2% | 624M+28.9% | 484M+62.4% | |
| Prepaid expenses | 29.0M+81.3% | 16.0M-85.5% | 110M+8.9% | 101M+32.9% | 76.0M-70.7% | |
| Other current assets | 20.0M-16.7% | 24.0M-52.9% | 51.0M | — | — | |
| 3.71B-13.1% | 4.26B-9.4% | 4.71B+14.3% | 4.12B+5.5% | 3.91B-1.8% | ||
| Goodwill | — | — | — | 0.00 | 0.00 | |
| Other non-current assets | 389M+47.9% | 263M-14.3% | 307M+10.0% | 279M+5.7% | 264M-21.4% | |
| 706M-35.7% | 1.10B-34.7% | 1.68B+16.9% | 1.44B+24.5% | 1.16B+75.4% | ||
| Accounts payable | 415M-22.9% | 538M+1.5% | 530M+6.6% | 497M+21.5% | 409M+45.0% | |
| Deferred revenue | 23.0M-54.9% | 51.0M+218.8% | 16.0M-66.7% | 48.0M-44.8% | 87.0M+180.6% | |
| Short-term & current debt | 14.0M+16.7% | 12.0M-98.0% | 606M+10000.0% | 6.00M+0.0% | 6.00M-25.0% | |
| Current lease liability | 16.0M+0.0% | 16.0M+14.3% | 14.0M-6.7% | 15.0M+15.4% | 13.0M-7.1% | |
| Other current liabilities | 291M-48.0% | 560M+2.6% | 546M-41.7% | 936M+25.3% | 747M+102.4% | |
| Finance lease liability (current) | — | — | — | 6.00M+0.0% | 6.00M | |
| Long-term debt | 1.70B-10.5% | 1.90B-9.5% | 2.10B+40.0% | 1.50B-9.3% | 1.65B-1.7% | |
| Deferred revenue (non-current) | 21.0M-22.2% | 27.0M-18.2% | 33.0M | — | — | |
| Operating lease liability (total) | 64.0M-9.9% | 71.0M+44.9% | 49.0M+22.5% | 40.0M+8.1% | 37.0M-2.6% | |
| Finance lease liability (total) | 66.0M+13.8% | 58.0M+31.8% | 44.0M-8.3% | 48.0M-11.1% | 54.0M-10.0% | |
| Deferred tax liabilities | 269M-2.9% | 277M-15.3% | 327M+31.3% | 249M-7.1% | 268M-27.2% | |
| Other non-current liabilities | 82.0M-11.8% | 93.0M+14.8% | 81.0M+47.3% | 55.0M-5.2% | 58.0M+18.4% | |
| Total non-current liabilities | 2.10B-7.7% | 2.28B+14.6% | 1.99B+5.2% | 1.89B-4.6% | 1.98B-5.7% | |
| 730M+3.8% | 703M-17.0% | 847M+59.5% | 531M-4.0% | 553M-45.7% | ||
| Preferred stock | 0.00 | 0.00 | — | — | — | |
| Common stock | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | |
| Additional paid-in capital | 1.51B+0.0% | 1.51B+0.0% | 1.51B+0.0% | 1.51B-0.1% | 1.51B+0.0% | |
| Retained earnings | -777M+3.4% | -804M-21.8% | -660M+32.4% | -976M-2.1% | -956M-95.1% | |
| Treasury stock | 2.00M+0.0% | 2.00M+0.0% | 2.00M+0.0% | 2.00M+0.0% | 2.00M+0.0% | |
| Non-controlling interest | 168M-9.2% | 185M-3.1% | 191M-26.5% | 260M+19.8% | 217M+8.5% | |
| Total equity incl. non-controlling | 898M+1.1% | 888M-14.5% | 1.04B+31.2% | 791M+2.7% | 770M-36.8% | |
| Total liabilities & equity | 3.71B-13.1% | 4.26B-9.4% | 4.71B+14.3% | 4.12B+5.5% | 3.91B-1.8% | |
| Common shares issued | 101M+0.0% | 101M+0.0% | 101M+0.0% | 101M+0.0% | 101M+0.0% | |
| Shares outstanding (cover) | 101M+0.0% | 101M+0.0% | 101M+0.0% | 101M+0.0% | 101M+0.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 144M-64.4% | 404M-57.4% | 948M-2.0% | 967M+144.2% | 396M+340.0% | ||
| Depreciation & amortization | 403M+35.2% | 298M+0.0% | 298M+3.5% | 288M+3.2% | 279M+0.4% | |
| Share-based compensation | 42.0M+180.0% | 15.0M-55.9% | 34.0M-52.1% | 71.0M+54.3% | 46.0M+1050.0% | |
| Deferred income taxes | -8.00M+83.7% | -49.0M-161.3% | 80.0M+715.4% | -13.0M+86.9% | -99.0M-266.7% | |
| Change in receivables | -60.0M-766.7% | 9.00M+117.6% | -51.0M-165.4% | 78.0M-14.3% | 91.0M+393.5% | |
| Change in inventory | -8.00M+91.7% | -96.0M-540.0% | -15.0M-110.7% | 140M-23.1% | 182M+2122.2% | |
| -362M-199.2% | -121M+49.4% | -239M+11.8% | -271M-13.9% | -238M+43.7% | ||
| Capital expenditure | 185M+3.4% | 179M-12.7% | 205M+7.3% | 191M-14.7% | 224M+80.6% | |
| Free cash flow | -41.0M-118.2% | 225M-69.7% | 743M-4.3% | 776M+351.2% | 172M+605.9% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | — | — | — | -3.00M-200.0% | -1.00M-200.0% | |
| -258M+46.5% | -482M-1105.0% | -40.0M+94.3% | -696M-121.0% | -315M-188.7% | ||
| Long-term debt issued | 0.00-100.0% | 325M-45.8% | 600M | 0.00-100.0% | 550M-45.0% | |
| Long-term debt repaid | 0.00-100.0% | 600M | 0.00-100.0% | 65.0M-88.8% | 582M+16.4% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00-100.0% | 12.0M+1100.0% | 1.00M-85.7% | |
| Dividends paid | 0.00-100.0% | 151M-66.7% | 453M-6.2% | 483M+100.4% | 241M+99.2% | |
| Other financing activities | -10.0M+16.7% | -12.0M-33.3% | -9.00M-28.6% | -7.00M+30.0% | -10.0M+16.7% | |
| Net change in cash | -476M-139.2% | -199M-129.7% | 669M | 0.00+100.0% | -157M-813.6% | |
| Interest paid | 142M+26.8% | 112M+17.9% | 95.0M-1.0% | 96.0M-15.8% | 114M+6.5% | |
| Income taxes paid | -11.0M-118.3% | 60.0M-35.5% | 93.0M-45.3% | 170M+136.1% | 72.0M+3700.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.56B+35.8% | 1.88B-38.2% | 3.05B-3.3% | 3.15B+86.4% | 1.69B+12.8% | |
| P/E | 94.7×-64.8% | 269.1×+6880.0% | 3.9×-58.6% | 9.3×-86.2% | 67.6× | |
| P/S | 0.4×+44.2% | 0.2×-21.0% | 0.3×+2.7% | 0.3×+30.7% | 0.2×-38.8% | |
| P/B | 3.5×+30.7% | 2.7×-15.8% | 3.2×-43.4% | 5.6×+84.1% | 3.1×+107.9% | |
| P/FCF | — | 8.4×+143.8% | 3.4×-23.6% | 4.5×-54.3% | 9.8× | |
| Earnings yield | 1.1%+184.1% | 0.37%-98.6% | 25.9%+141.8% | 10.7%+625.2% | 1.5% | |
| FCF yield | — | 11.9%-59.0% | 29.1%+30.9% | 22.2%+118.6% | 10.2% | |
| Dividend yield | — | 8.0%-46.1% | 14.9%-3.0% | 15.3%-47.3% | 29.1%+261.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CVI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CVI filings on SEC EDGAR → Not investment advice.