CVR ENERGY INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.2B | $7.6B | $9.2B | $10.9B | $7.2B |
| Cost of revenue | $6.8B | $7.4B | $8.0B | $9.8B | $7.0B |
| Selling, general & administrative | $148.0M | $139.0M | $141.0M | $149.0M | $119.0M |
| Operating income | $182.0M | $58.0M | $1.1B | $963.0M | $87.0M |
| Interest expense | $139.0M | $115.0M | $90.0M | $93.0M | — |
| Pretax income | $80.0M | $19.0M | $1.1B | $801.0M | $66.0M |
| Income tax expense | -$10.0M | -$26.0M | $207.0M | $157.0M | -$8.0M |
| Net income | $27.0M | $7.0M | $769.0M | $463.0M | $25.0M |
| Balance Sheet | |||||
| Cash and equivalents | $511.0M | $987.0M | $581.0M | $510.0M | $510.0M |
| Current assets | $1.3B | $1.8B | $2.2B | $1.6B | $1.4B |
| Total assets | $3.7B | $4.3B | $4.7B | $4.1B | $3.9B |
| Current liabilities | $706.0M | $1.1B | $1.7B | $1.4B | $1.2B |
| Stockholders' equity | $730.0M | $703.0M | $847.0M | $531.0M | $553.0M |
| Cash Flow Statement | |||||
| Cash from operations | $144.0M | $404.0M | $948.0M | $967.0M | $396.0M |
| Depreciation and amortization | $403.0M | $298.0M | $298.0M | $288.0M | $279.0M |
| Stock-based compensation | $42.0M | $15.0M | $34.0M | $71.0M | $46.0M |
| Capital expenditure | $185.0M | $179.0M | $205.0M | $191.0M | $224.0M |
| Free cash flow | -$41.0M | $225.0M | $743.0M | $776.0M | $172.0M |
| Dividends paid | $0 | $151.0M | $453.0M | $483.0M | $241.0M |
| Share repurchases | — | $0 | $0 | $12.0M | $1.0M |
| Impairments | — | — | — | $0 | $0 |
Shares outstanding 100.5M
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.