Company Financials

CVR Energy, Inc. Financials

United States dollar

business CVR Energy, Inc. Company Profile

Main Stock Listing

NYSE: CVI

Market Capitalization $2.53 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 15.27
Forward PE 17.59
Price to Sales TTM $0.35
Price to Book MRQ $3.01
Enterprise to Revenue 0.54
Enterprise to EBITDA 6.27

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 2.27%
Operating Margin 26.54%
Return on Assets TTM 4.78%
Return on Equity TTM 25.94%

Income Statement

Revenue TTM $7,298,999,808
Revenue per Share TTM $72.63
Quarterly Revenue Growth 6.10%
Gross Profit TTM $784,000,000
EBITDA $394,000,000
Net Income to Common TTM $166,000,000
Diluted EPS TTM $1.65
Quarterly Earnings Growth YoY 6.06%

Balance Sheet

Total Cash MRQ $670,000,000
Total Cash per Share MRQ $6.67
Total Debt MRQ $
Total Debt to Equity MRQ 183.00
Current Ratio MRQ 1.96
Book Value per Share MRQ $8.36

Cash Flow

Operating Cash Flow TTM $242,000,000
Levered Free Cash Flow TTM $-157,124,992

CVI Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 100,530,599
Float Shares 30,103,888
Avg 10 Volume 1,282,390
Avg 30 Volume None
Shares Short 5,446,831
Short Ratio 6.59
Short % of Shares 17.96%
% Held by Insiders 70.05%
% Held by Institutions 32.78%

Stock Price Summary

Beta 1.08
Fifty Two Week Low $15.10
Fifty Two Week High $41.67
Fifty Two Week Change 28.27%
Day 50 MA $33.62
Day 200 MA $28.33

Dividends and Splits

Forward Annual Dividend Rate $1.00
Forward Annual Dividend Yield 3.97%
Trailing Annual Dividend Rate $1.00
Trailing Annual Dividend Yield 3.97%
Payout Ratio 0.00%
Dividend Date 2024-08-19
Ex Dividend Date 2024-08-12
Last Split Factor
Last Split Date