NYSE:CVI
Cvr Energy Inc.
Cvr Energy Inc.'s revenue fell 5.9% in fiscal 2025 to $7.2B while operating margin rose to 2.5%. Free cash flow was −$41.0M, −0.6% of revenue.Summary generated from Cvr Energy Inc.'s SEC filings. Latest annual report filed Feb 18, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$7.2B
Revenue growth−5.9%
Revenue, 5-yr CAGR+12.8%
Gross margin4.8%
Operating margin2.5%
Net margin0.4%
ROIC10.3%
Return on equity3.8%
Debt / equity2.33
Free cash flow−$41.0M
FCF margin−0.6%
Share count change+0.0%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 7,242 | 10,896 | 9,247 | 7,610 | 7,162 |
| Operating income | 87 | 963 | 1,123 | 58 | 182 |
| Net income | 25 | 463 | 769 | 7 | 27 |
| Free cash flow | 172 | 776 | 743 | 225 | −41 |
Recent filings
- 8-KRegulation FD disclosure
Sep 8, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Jul 29, 2026 - 8-KResults of operations and financial condition
Jul 29, 2026 - 8-KDirector or officer change
Jun 23, 2026 - 8-KResults of a shareholder vote
Jun 5, 2026 - 8-KRegulation FD disclosure
May 12, 2026 - 10-QQuarterly report for the period ended Mar 31, 2026
Apr 29, 2026 - 8-KResults of operations and financial condition
Apr 29, 2026