CVI

CVR ENERGY, INC.

CVI · CIK 1376139 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$7.2B
20182025
Net Income$0.0B
20182025
Operating CF$0.1B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$7.2B$7.6B$9.2B$10.9B$7.2B$3.9B$1.6B$1.7B
Cost of Revenue$6.8B$7.4B$8.0B$9.8B$7.0B$4.1B$5.7B$6.4B
Gross Profit————————
R&D Expense————————
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.2B$0.1B$1.1B$1.0B$0.1B$-0.3B$0.1B$0.1B
Net Income$0.0B$0.0B$0.8B$0.5B$0.0B$-0.3B$0.0B$0.1B
EPS (Basic)$0.27$0.06$7.65$4.60$0.25———
EPS (Diluted)$0.27$0.06$7.65$4.60$0.25———

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$3.7B$4.3B$4.7B$4.1B$3.9B$4.0B$3.9B$3.9B
Current Assets$1.3B$1.8B$2.2B$1.6B$1.4B$1.4B$1.3B$1.3B
Cash & Equivalents$0.5B$1.0B$0.6B$0.5B$0.5B$0.7B$0.7B$0.7B
Total Liabilities————————
Current Liabilities$0.7B$1.1B$1.7B$1.4B$1.2B$0.7B$0.6B$0.5B
Stockholders' Equity$0.7B$0.7B$0.8B$0.5B$0.6B$1.0B$1.4B$1.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.4B$0.9B$1.0B$0.4B$0.1B$0.7B$0.6B
Investing Cash Flow$-0.4B$-0.1B$-0.2B$-0.3B$-0.2B$-0.4B$-0.1B$-0.1B
Capital Expenditures————————
Financing Cash Flow$-0.3B$-0.5B$-0.0B$-0.7B$-0.3B$0.4B$-0.6B$-0.3B
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