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CVR ENERGY, INC. (CVI) Financial Statements

CVR ENERGY, INC.
SIC 2911 · PETROLEUM REFINING
FIGI BBG001SM6PD2
XNYS · usd
45.87▼ 0.25 (-0.53%)
As of 2026-09-09
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close46.12
Day's Range44.88 – 46.28
52-Week Range19.61 – 46.28
Volume1.2M
Avg Volume996.0K
Share Statistics
Shares Outstanding
Employees1,532
ExchangeXNYS
Listed2007-10-23
Share count as of July 24, 2026
Loading Income Statement…
Key questions about CVR ENERGY, INC. (CVI)
What is CVR ENERGY, INC.'s Market Cap?
CVR ENERGY, INC.'s Market Cap is $4.6B, based on as-reported figures from SEC (XBRL) filings.
What is CVR ENERGY, INC.'s Enterprise Value?
CVR ENERGY, INC.'s Enterprise Value is $5.6B, based on as-reported figures from SEC (XBRL) filings.
What is CVR ENERGY, INC.'s Trailing P/E?
CVR ENERGY, INC.'s Trailing P/E is 66.8×, based on as-reported figures from SEC (XBRL) filings.
What is CVR ENERGY, INC.'s Price / Sales?
CVR ENERGY, INC.'s Price / Sales is 0.5×, based on as-reported figures from SEC (XBRL) filings.
What is CVR ENERGY, INC.'s EV / Revenue?
CVR ENERGY, INC.'s EV / Revenue is 0.7×, based on as-reported figures from SEC (XBRL) filings.
What is CVR ENERGY, INC.'s EV / EBITDA?
CVR ENERGY, INC.'s EV / EBITDA is 7.3×, based on as-reported figures from SEC (XBRL) filings.
What is CVR ENERGY, INC.'s Revenue (TTM)?
CVR ENERGY, INC.'s Revenue (TTM) is $8.5B, based on as-reported figures from SEC (XBRL) filings.
What is CVR ENERGY, INC.'s Net Income (TTM)?
CVR ENERGY, INC.'s Net Income (TTM) is $69.0M, based on as-reported figures from SEC (XBRL) filings.
What is CVR ENERGY, INC.'s EBITDA?
CVR ENERGY, INC.'s EBITDA is $766.0M, based on as-reported figures from SEC (XBRL) filings.
What is CVR ENERGY, INC.'s Diluted EPS (TTM)?
CVR ENERGY, INC.'s Diluted EPS (TTM) is 0.69, based on as-reported figures from SEC (XBRL) filings.
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Income Statement(in millions of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Net sales
YoY growth+55.5%+20.3%-7.0%+6.1%
Operating costs and expenses:
Cost of materials and other
Direct operating expenses (exclusive of depreciation and amortization)
Depreciation and amortization
Cost of sales
Selling, general and administrative expenses (exclusive of depreciation and amortization)
Other operating expenses (income), net——
Operating income (loss)
% of revenue2.8%-7.3%-5.2%26.3%
Other (expense) income:
Interest income (expense), net
Other income, net
Income (loss) before income taxes
Income tax expense (benefit)
Net income (loss)
% of revenue1.7%-8.1%-6.4%20.6%
Less: Net income attributable to noncontrolling interest
Net loss attributable to CVR Energy stockholders
% of revenue-0.1%-9.7%-6.1%19.2%
Basic loss per share (in dollars per share)
Diluted loss per share (in dollars per share)