CVR ENERGY INC CVI

Latest FY: 2025 Energy Oil & Gas Refining & Marketing
Market Price $49.61
Market Cap $4.99B
P/E Ratio 183.74
Quick Peer Compare (Energy):
Revenue (FY 2025) ↓-5.9% YoY
$7.16B
3-Yr CAGR: -13.1%
Net Income ↑285.7% YoY
$27.00M
Net Margin: 0.4%
Free Cash Flow ↓-238.4% YoY
-$238.00M
FCF Yield: -4.77%
EPS (Diluted) ↑350.0% YoY
$0.27
Basic: $0.27
Return on Equity Efficiency
3.7%
ROA: 0.7%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (CVI)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $4,782.4M $208.6M $24.7M $0.28 $2.00 7.88% $267.5M $134.8M
FY 2017 $5,988.4M +25.2% $302.7M $234.4M +849.0% $2.70 +864.3% 0.00% $166.9M $48.3M -64.2%
FY 2018 $7,124.0M +19.0% $716.0M $289.0M +23.3% $3.12 +15.6% 0.00% $620.0M $518.0M +972.5%
FY 2019 $6,364.0M -10.7% $702.0M $380.0M +31.5% $3.78 +21.2% $3.05 7.54% $747.0M $626.0M +20.8%
FY 2020 $3,930.0M -38.2% $-189.0M $-256.0M -167.4% $-2.54 -167.2% $1.20 8.05% $90.0M $-34.0M -105.4%
FY 2021 $7,242.0M +84.3% $218.0M $25.0M +109.8% $0.25 +109.8% $4.89 29.09% $396.0M $376.0M +1,205.9%
FY 2022 $10,896.0M +50.5% $1,130.0M $463.0M +1,752.0% $4.60 +1,740.0% $4.81 15.34% $967.0M $967.0M +157.2%
FY 2023 $9,247.0M -15.1% $1,273.0M $769.0M +66.1% $7.65 +66.3% $4.51 14.88% $948.0M $948.0M -2.0%
FY 2024 $7,610.0M -17.7% $205.0M $7.0M -99.1% $0.06 -99.2% $1.50 8.02% $404.0M $172.0M -81.9%
FY 2025 $7,162.0M -5.9% $346.0M $27.0M +285.7% $0.27 +350.0% 0.00% $144.0M $-238.0M -238.4%
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Valuation

Market Price $49.61
Market Cap $4.99B
Enterprise Value $7.93B
P/E Ratio 183.74
P/B Ratio 6.83
FCF Yield -4.77%
Dividend Yield 0.00%
Shares Outstanding 100,530,600
%

Profitability & Margins

Gross Margin 4.83%
Operating Margin 2.54%
Net Margin 0.38%
Return on Equity (ROE) 3.70%
Return on Assets (ROA) 0.73%
Asset Turnover 1.93x
Revenue 3-Yr CAGR -13.05%
🛡️

Financial Health & Liquidity

Current Ratio 1.79
Cash Ratio 0.72
Debt / Equity 4.727
Debt / Assets 0.931
Cash & Equivalents $511.00M
Total Debt $3.45B
Book Value / Share $7.26
💧

Cash Flow Efficiency

Operating Cash Flow $144.00M
Capital Expenditures (CapEx) $382.00M
Free Cash Flow -$238.00M
OCF / Revenue 2.01%
FCF / Revenue -3.32%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $0.27
EPS (Basic) $0.27
Dividends / Share N/A
Book Value / Share $7.26
EPS YoY Growth 350.00%
🏛️

Balance Sheet (FY 2025)

Total Assets $3.71B
Total Liabilities $2.98B
Stockholders' Equity $730.00M
Current Assets $1.27B
Current Liabilities $706.00M