14 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $7.2B | $27M | 4.8% | 2.5% | -$41M | $1.7B | $511M |
| 2024 | $7.6B | $7M | 2.7% | 0.8% | $225M | $1.9B | $987M |
| 2023 | $9.2B | $769M | 13.8% | 12.1% | $743M | $2.1B | $581M |
| 2022 | $10.9B | $463M | 10.4% | 8.8% | $776M | $1.5B | $510M |
| 2021 | $7.2B | $25M | 3.0% | 1.2% | $172M | — | $510M |
| 2020 | $3.9B | -$256M | -4.8% | -8.5% | -$34M | — | $667M |
| 2019 | $6.4B | $380M | 11.0% | 9.1% | $626M | — | $652M |
| 2018 | $7.1B | $259M | 9.3% | 7.5% | $526M | — | $668M |
| 2017 | $6.0B | $263M | 4.5% | 2.4% | $128M | — | $482M |
| 2016 | $4.8B | $25M | 4.0% | 1.5% | $204M | — | $736M |
| 2015 | — | $170M | — | — | — | — | $765M |
| 2014 | — | $174M | — | — | — | — | $754M |
| 2013 | — | $371M | — | — | — | — | $842M |
| 2012 | — | $379M | — | — | — | — | $896M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $2.0B | -$192M | -5.2% | -7.3% | $17M | $1.7B | $512M |
| Dec '25 | $1.8B | -$110M | -3.1% | -5.2% | -$55M | $1.7B | $511M |
| Sep '25 | $1.9B | $374M | 28.8% | 26.3% | $125M | $1.8B | $670M |
| Jun '25 | $1.8B | -$114M | -3.7% | -5.8% | $135M | $1.8B | $596M |
| Mar '25 | $1.6B | -$123M | -5.5% | -8.0% | -$246M | $1.9B | $695M |
| Dec '24 | $1.9B | $29M | 3.0% | 1.1% | $43M | $1.9B | $987M |
| Sep '24 | $1.8B | -$124M | -3.9% | -6.2% | $14M | $1.5B | $534M |
| Jun '24 | $2.0B | $21M | 2.9% | 1.4% | $38M | $1.5B | $586M |
| Mar '24 | $1.9B | $82M | 8.6% | 6.6% | $130M | $1.5B | $644M |
| Dec '23 | $2.2B | $91M | 7.2% | 5.6% | -$91M | $2.1B | $581M |
| Sep '23 | $2.5B | $353M | 19.2% | 17.6% | $320M | — | $889M |
| Jun '23 | $2.2B | $130M | 11.5% | 10.0% | $312M | — | $751M |
| Mar '23 | $2.3B | $195M | 16.2% | 14.4% | $202M | — | $601M |
| Dec '22 | $2.7B | $112M | 10.7% | 8.8% | $53M | $1.5B | $510M |
| Sep '22 | $2.7B | $93M | 5.2% | 3.8% | $99M | — | $618M |
| Jun '22 | $3.1B | $165M | 14.0% | 12.8% | $328M | — | $893M |
| Mar '22 | $2.4B | $94M | 11.0% | 9.3% | $296M | — | $676M |
| Dec '21 | $2.1B | -$14M | 3.7% | 1.9% | -$22M | — | $510M |
| Sep '21 | $1.9B | $84M | 11.0% | 9.3% | $77M | — | $566M |
| Jun '21 | $1.8B | -$6M | 2.1% | 0.3% | $55M | — | $519M |
How the market has priced CVI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Cvr Energy Inc's revenue has grown 12.8% per year. These are computed facts, not advice.
As of FY2025, Cvr Energy Inc reported $1.7B of total debt against $511M of cash; operating income covered interest expense 1.3×.
In FY2025, gross margin was 4.8%, operating margin 2.5%, and net margin 0.4%.
As of Jun '26, Cvr Energy Inc traded at a price-to-earnings ratio of about 101.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.