Revenue
2.74 billion USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 2738000000 USD Source
Fundies. English
CVR ENERGY INC
EDGARAnnual consolidated revenue for 2025: about USD 7.162B, using the latest reported figures. The previous period, 2024, was about USD 7.61B.
Latest quarter
Operating margin
2.85%
2026 Q2 · %
Operating cash flow
307 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 737 million USD Source
Exact value
737000000 USD
- Long-term debt including current maturities
- 1.7 billion USD Source
Exact value
1700000000 USD
- Shares outstanding
- 101 million shares Source
Exact value
100600000 shares
Reported share-count change
15.90% · 13.8 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
8.47 billion USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Net income
69 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
534 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 144000000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -19000000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 144000000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 144000000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 64000000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 371000000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 64000000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-07-29.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 10 of 11 periods available· newest 2025-12-31
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 10 of 11 periods available· newest 2025-12-31
- liabilities: No compatible figures in this window
- Current assets: 10 of 11 periods available· newest 2025-12-31
- Current liabilities: 10 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 4 of 11 periods available· newest 2025-12-31
- Shares outstanding: 3 of 11 periods available· newest 2018-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-5.9%Prior period
USD 7.61 billion
–
Current period
USD 7.16 billion
–
Exact inputs and evidence
7162000000 − 7610000000 = -448000000 USD
7610000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source7162000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+285.7%Prior period
USD 7 million
–
Current period
USD 27 million
–
Exact inputs and evidence
27000000 − 7000000 = 20000000 USD
7000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source27000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-64.4%Prior period
USD 404 million
–
Current period
USD 144 million
–
Exact inputs and evidence
144000000 − 404000000 = -260000000 USD
404000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source144000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 7.16 billion 100% of revenue
- Operating costs Derived USD 6.98 billion 97% of revenue
- Operating income USD 182 million 2.5% of revenue
- Tax, interest and other Derived USD 155 million 2.2% of revenue
- Net income USD 27 million 0.4% of revenue
Cash
- Operating cash flow USD 144 million 2% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 98%
- 2017 Net income was higher than operating income, so the split is not drawn.
- 2018 93%
- 2019 91%
- 2020 Operating loss: operating costs were 108% of revenue.
- 2021 99%
- 2022 91%
- 2023 88%
- 2024 99%
- 2025 97%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 4782000000 | 4710000000 Derived | 72000000 | 47000000 Derived | 25000000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 5988000000 | 5843000000 Derived | 145000000 | -118000000 Derived | 263000000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 7124000000 | 6592000000 Derived | 532000000 | 273000000 Derived | 259000000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 6364000000 | 5784000000 Derived | 580000000 | 200000000 Derived | 380000000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 3930000000 | 4263000000 Derived | -333000000 | -77000000 Derived | -256000000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 7242000000 | 7155000000 Derived | 87000000 | 62000000 Derived | 25000000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 10896000000 | 9933000000 Derived | 963000000 | 500000000 Derived | 463000000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 9247000000 | 8124000000 Derived | 1123000000 | 354000000 Derived | 769000000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 7610000000 | 7552000000 Derived | 58000000 | 51000000 Derived | 7000000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 7162000000 | 6980000000 Derived | 182000000 | 155000000 Derived | 27000000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 7.2B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 4782000000 |
|
| 2017 | Revenue | 5988000000 |
|
| 2018 | Revenue | 7124000000 |
|
| 2019 | Revenue | 6364000000 |
|
| 2020 | Revenue | 3930000000 |
|
| 2021 | Revenue | 7242000000 |
|
| 2022 | Revenue | 10896000000 |
|
| 2023 | Revenue | 9247000000 |
|
| 2024 | Revenue | 7610000000 |
|
| 2025 | Revenue | 7162000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-5.9% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | 25.2% |
|
| 2018 | Year over year | 19% |
|
| 2019 | Year over year | -10.7% |
|
| 2020 | Year over year | -38.2% |
|
| 2021 | Year over year | 84.3% |
|
| 2022 | Year over year | 50.5% |
|
| 2023 | Year over year | -15.1% |
|
| 2024 | Year over year | -17.7% |
|
| 2025 | Year over year | -5.9% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 2.5% 2025
Net margin 0.4% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 1.5% |
|
| 2017 | Operating margin | 2.4% |
|
| 2018 | Operating margin | 7.5% |
|
| 2019 | Operating margin | 9.1% |
|
| 2020 | Operating margin | -8.5% |
|
| 2021 | Operating margin | 1.2% |
|
| 2022 | Operating margin | 8.8% |
|
| 2023 | Operating margin | 12.1% |
|
| 2024 | Operating margin | 0.8% |
|
| 2025 | Operating margin | 2.5% |
|
| 2016 | Net margin | 0.5% |
|
| 2017 | Net margin | 4.4% |
|
| 2018 | Net margin | 3.6% |
|
| 2019 | Net margin | 6% |
|
| 2020 | Net margin | -6.5% |
|
| 2021 | Net margin | 0.3% |
|
| 2022 | Net margin | 4.2% |
|
| 2023 | Net margin | 8.3% |
|
| 2024 | Net margin | 0.1% |
|
| 2025 | Net margin | 0.4% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 144M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 337000000 |
|
| 2017 | Operating cash flow | 248000000 |
|
| 2018 | Operating cash flow | 628000000 |
|
| 2019 | Operating cash flow | 747000000 |
|
| 2020 | Operating cash flow | 90000000 |
|
| 2021 | Operating cash flow | 396000000 |
|
| 2022 | Operating cash flow | 967000000 |
|
| 2023 | Operating cash flow | 948000000 |
|
| 2024 | Operating cash flow | 404000000 |
|
| 2025 | Operating cash flow | 144000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Liabilities / assets | Not reported |
|
| 2017-12-31 | Liabilities / assets | Not reported |
|
| 2018-12-31 | Liabilities / assets | Not reported |
|
| 2019-12-31 | Liabilities / assets | Not reported |
|
| 2020-12-31 | Liabilities / assets | Not reported |
|
| 2021-12-31 | Liabilities / assets | Not reported |
|
| 2022-12-31 | Liabilities / assets | Not reported |
|
| 2023-12-31 | Liabilities / assets | Not reported |
|
| 2024-12-31 | Liabilities / assets | Not reported |
|
| 2025-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.79× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 2.32× |
|
| 2017 | Current assets / current liabilities | 1.98× |
|
| 2018 | Current assets / current liabilities | 2.61× |
|
| 2019 | Current assets / current liabilities | 2.14× |
|
| 2020 | Current assets / current liabilities | 2.13× |
|
| 2021 | Current assets / current liabilities | 1.18× |
|
| 2022 | Current assets / current liabilities | 1.11× |
|
| 2023 | Current assets / current liabilities | 1.3× |
|
| 2024 | Current assets / current liabilities | 1.66× |
|
| 2025 | Current assets / current liabilities | 1.79× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 25 million Exact valueExact value: 25000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 337 million Exact valueExact value: 337000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 263 million Exact valueExact value: 263000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 248 million Exact valueExact value: 248000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 259 million Exact valueExact value: 259000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 628 million Exact valueExact value: 628000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 380 million Exact valueExact value: 380000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 747 million Exact valueExact value: 747000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 256 million Exact valueExact value: -256000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 90 million Exact valueExact value: 90000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 25 million Exact valueExact value: 25000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 396 million Exact valueExact value: 396000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 463 million Exact valueExact value: 463000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 967 million Exact valueExact value: 967000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 769 million Exact valueExact value: 769000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 948 million Exact valueExact value: 948000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 7 million Exact valueExact value: 7000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 404 million Exact valueExact value: 404000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 27 million Exact valueExact value: 27000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 144 million Exact valueExact value: 144000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
112 filings · 11,739 latest values · 11,738 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001376139, 1376139, CVI, edgar:1376139
Also known as CVR ENERGY INC, CVR ENERGY, INC, CVR ENERGY, INC., CVR Energy, Inc