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    Oil & Gas Refining & Marketing
CVR Energy, Inc.

CVR Energy, Inc.

CVI
CVR Energy, Inc.US flagNew York Stock Exchange
35.66
USD
+0.74
- -
3.58BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
5,029
8,567
8,986
9,110
5,432
4,782
5,988
7,124
6,364
3,930
7,242
10,896
9,247
7,610
7,162
+ Sales & Services Revenue
5,029
8,567
8,986
9,110
5,432
4,782
5,988
7,124
6,364
3,930
7,242
10,896
9,247
7,610
7,162
- Cost of Revenue
4,368
7,349
8,162
8,736
4,939
4,601
5,727
6,474
5,671
4,129
7,033
9,773
7,981
7,413
6,825
+ Cost of Goods & Services
4,368
7,349
8,162
8,736
4,939
4,601
5,727
6,474
5,671
4,129
7,033
9,773
7,981
7,413
6,825
Gross Profit
661
1,218
824
374
493
181
261
650
693
-199
209
1,123
1,266
197
337
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
98
183
114
110
99
110
113
112
117
86
119
149
143
139
155
+ Selling, General & Admin
98
183
114
110
99
110
113
112
117
86
119
149
141
139
148
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
7
Operating Income (Loss)
563
1,035
710
264
394
71
148
538
576
-285
90
974
1,123
58
182
- Non-Operating (Income) Loss
-25
397
5
-143
12
82
110
93
85
130
24
173
38
39
102
+ Interest Expense, Net
55
74
49
39
47
82
108
102
102
130
117
85
52
77
108
+ Interest Expense
56
75
50
40
48
83
109
102
102
130
117
85
52
77
108
- Interest Income
- -
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-80
322
-44
-182
-35
- -
2
-9
-17
- -
-93
88
-14
-38
-6
Pretax Income
588
638
706
407
382
-11
38
445
491
-415
66
801
1,085
19
80
- Income Tax Expense (Benefit)
210
226
184
98
84
-20
-220
79
129
-95
-8
157
207
-26
-10
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
379
413
522
309
298
9
258
366
362
-320
74
644
878
45
90
- Net Extraordinary Losses (Gains)
66
68
303
271
256
-32
-10
214
-36
-128
98
362
218
76
126
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
66
68
303
271
256
-32
-10
214
-36
-128
98
362
218
76
126
Income (Loss) Incl. MI
313
345
219
38
41
41
268
152
398
-192
-24
282
660
-31
-36
- Minority Interest
-33
-34
-151
-136
-128
16
5
-107
18
64
-49
-181
-109
-38
-63
Net Income, GAAP
346
379
371
174
170
25
263
259
380
-256
25
463
769
7
27
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
346
379
371
174
170
25
263
259
380
-256
25
463
769
7
27
EBIT
563
1,035
710
264
394
71
148
538
576
-285
90
974
1,123
58
182
EBITDA
654
1,165
853
419
558
264
406
812
863
-7
369
1,262
1,421
356
585
EBITDA Margin (%)
12.99
13.6
9.5
4.6
10.28
5.52
6.78
11.4
13.56
-0.18
5.1
11.58
15.37
4.68
8.17
EBITA
563
1,035
710
264
394
71
148
538
576
-285
90
974
1,123
58
182
Gross Margin (%)
13.15
14.22
9.17
4.11
9.08
3.79
4.36
9.12
10.89
-5.06
2.89
10.31
13.69
2.59
4.71
Operating Margin (%)
11.2
12.08
7.91
2.9
7.26
1.48
2.47
7.55
9.05
-7.25
1.24
8.94
12.14
0.76
2.54
Profit Margin (%)
6.88
4.42
4.13
1.91
3.12
0.52
4.39
3.64
5.97
-6.51
0.35
4.25
8.32
0.09
0.38
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
14.25
5
2
2
2
2.57
3.04
1.2
2.4
4.81
4.51
1.5
- -
Depreciation Expense
90
130
143
154
164
193
258
274
287
278
279
288
298
298
403
Basic Weighted Avg Shares
86
87
87
87
87
87
87
92
100
100
100
100
100
100
100
Basic EPS, GAAP
4
4.36
4.27
2
1.95
0.29
3.03
2.8
3.78
-2.55
0.25
4.61
7.65
0.07
0.27
Basic EPS from Cont Ops
4.38
4.75
6.01
3.56
3.43
0.1
2.97
3.96
3.6
-3.18
0.74
6.41
8.74
0.45
0.9
Diluted Weighted Avg Shares
88
87
87
87
87
87
87
92
100
100
100
100
100
100
100
Diluted EPS, GAAP
3.94
4.33
4.27
2
1.95
0.29
3.03
2.8
3.78
-2.55
0.25
4.61
7.65
0.07
0.27
Diluted EPS from Cont Ops
4.31
4.72
6.01
3.56
3.43
0.1
2.97
3.96
3.6
-3.18
0.74
6.41
8.74
0.45
0.9

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
1,357
1,761
1,732
1,457
1,274
1,316
1,078
1,293
1,274
1,402
1,369
1,593
2,179
1,824
1,267
+ Cash, Cash Equivalents & STI
388
896
842
754
765
736
482
668
652
667
510
510
581
987
511
+ Cash & Cash Equivalents
388
896
842
754
765
736
482
668
652
667
510
510
581
987
511
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
215
225
253
192
114
162
179
169
182
178
299
358
286
295
235
+ Accounts Receivable, Net
183
211
242
137
96
152
179
169
182
178
299
358
286
295
235
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
32
15
11
56
18
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
636
528
527
330
290
349
369
380
373
298
484
624
604
502
472
+ Raw Materials
198
210
222
133
140
174
175
182
178
149
249
292
323
253
236
+ Work In Process
115
43
37
21
36
24
22
12
18
16
20
35
21
28
37
+ Finished Goods
323
275
268
176
114
152
172
186
177
133
215
297
260
221
199
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
118
112
110
181
104
68
48
76
67
259
76
101
708
40
49
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,763
1,850
1,934
2,006
2,026
2,735
2,729
2,707
2,631
2,576
2,537
2,526
2,528
2,439
2,439
+ Property, Plant & Equip, Net
1,673
1,783
1,864
1,916
1,967
2,672
2,588
2,430
2,336
2,240
2,273
2,247
2,221
2,176
2,050
+ Property, Plant & Equip
2,151
2,384
2,606
2,803
3,007
3,900
4,019
4,067
4,163
4,249
4,467
4,626
4,807
4,950
5,091
- Accumulated Depreciation
478
601
742
887
1,040
1,228
1,431
1,637
1,827
2,009
2,194
2,379
2,586
2,774
3,041
+ LT Investments & Receivables
- -
- -
- -
- -
- -
6
83
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
6
83
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
90
67
70
90
59
57
58
277
295
336
264
279
307
263
389
+ Total Intangible Assets
41
41
41
41
41
41
41
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
41
41
41
41
41
41
41
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
48
26
28
49
18
16
17
277
295
336
264
279
307
263
389
Total Assets
3,119
3,611
3,666
3,462
3,299
4,050
3,807
4,000
3,905
3,978
3,906
4,119
4,707
4,263
3,706
+ Payables & Accruals
525
528
455
340
331
334
334
419
536
585
1,033
1,335
1,033
1,011
638
+ Accounts Payable
467
440
378
275
262
251
334
320
412
282
409
497
530
538
415
+ Accrued Taxes
38
37
32
27
24
27
26
28
52
32
45
51
72
45
50
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
21
51
46
38
46
56
-26
71
72
271
579
787
431
428
173
+ ST Debt
10
1
1
1
126
2
2
3
19
22
19
21
620
28
30
+ ST Borrowings
10
1
1
1
126
2
2
3
5
2
- -
6
606
12
14
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
19
20
19
15
14
16
16
+ Other ST Liabilities
53
97
45
82
28
230
208
74
41
52
104
83
29
59
38
+ Deferred Revenue
9
1
1
14
3
13
13
69
28
31
87
48
16
51
23
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
34
96
44
69
24
217
195
5
13
21
17
35
13
8
15
Total Current Liabilities
588
626
502
424
485
566
544
496
596
659
1,156
1,439
1,682
1,098
706
+ LT Debt
854
897
675
674
541
1,163
1,164
1,167
1,190
1,683
1,654
1,585
1,579
1,907
1,751
+ LT Borrowings
802
846
625
674
541
1,163
1,121
1,126
1,129
1,628
1,606
1,543
1,542
1,858
1,696
+ LT Finance Leases
52
51
50
48
- -
- -
43
41
61
55
48
42
37
49
55
+ Other LT Liabilities
378
428
654
690
674
612
395
394
451
417
326
304
408
370
351
+ Accrued Liabilities
357
387
602
638
640
580
386
380
396
368
268
249
327
277
269
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
21
41
52
52
34
32
9
14
55
49
58
55
81
93
82
Total Noncurrent Liabilities
1,232
1,325
1,329
1,364
1,214
1,775
1,559
1,561
1,641
2,100
1,980
1,889
1,987
2,277
2,102
Total Liabilities
1,820
1,951
1,830
1,787
1,699
2,341
2,103
2,057
2,237
2,759
3,136
3,328
3,669
3,375
2,808
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
588
583
1,115
1,176
1,176
1,198
1,198
1,475
1,508
1,511
1,511
1,509
1,509
1,509
1,509
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
587
582
1,114
1,175
1,175
1,198
1,197
1,474
1,507
1,510
1,510
1,508
1,508
1,508
1,508
- Treasury Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
+ Retained Earnings
567
945
76
-185
-189
-338
-277
-187
-113
-490
-956
-976
-660
-804
-777
+ Other Equity
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1,152
1,525
1,189
988
984
858
919
1,286
1,393
1,019
553
531
847
703
730
+ Minority/Non Controlling Interest
148
135
647
687
616
852
785
657
275
200
217
260
191
185
168
Total Equity
1,300
1,660
1,835
1,675
1,600
1,710
1,704
1,943
1,668
1,219
770
791
1,038
888
898
Total Liabilities & Equity
3,119
3,611
3,666
3,462
3,299
4,050
3,807
4,000
3,905
3,978
3,906
4,119
4,707
4,263
3,706
Shares Outstanding
87
87
87
87
87
87
87
101
101
101
101
101
101
101
101
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
52
51
50
48
- -
- -
43
41
80
75
67
57
51
65
71
Net Debt
423
-49
-216
-79
-98
429
641
461
482
963
1,096
1,039
1,567
883
1,199
Net Debt to Equity
32.56
-2.95
-11.76
-4.7
-6.12
25.08
37.62
23.73
28.9
79
142.34
131.35
150.96
99.44
133.52
Tangible Common Equity Ratio
40.88
45.35
49.5
47.76
47.86
41.62
44.16
48.58
42.71
30.64
19.71
19.2
22.05
20.83
24.23
Current Ratio
2.31
2.81
3.45
3.44
2.63
2.32
1.98
2.61
2.14
2.13
1.18
1.11
1.3
1.66
1.79
Cash Conversion Cycle
22.59
14.44
14.48
11.52
10.72
14.73
14.39
11.62
10.71
15.13
14.84
15.02
17.25
14.5
13.95

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
379
413
522
309
298
9
258
366
362
-320
74
644
878
45
90
+ Depreciation & Amortization
90
130
143
154
164
193
258
274
287
278
279
288
298
298
403
+ Non-Cash Items
13
215
-104
-29
-10
-68
-191
74
57
67
-134
73
77
-25
60
+ Stock-Based Compensation
27
39
18
12
13
9
19
16
17
4
46
71
34
15
42
+ Deferred Income Taxes
63
-17
-93
19
-10
-84
-220
49
24
-30
-98
-17
67
-50
-8
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
41
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-76
193
-29
-61
-13
7
10
9
16
52
-82
19
-24
10
26
+ Chg in Non-Cash Work Cap
-204
5
-121
206
85
133
-77
-86
41
65
177
-38
-305
86
-409
+ (Inc) Dec in Accts Receiv
50
-28
-30
106
41
-48
-27
56
-40
31
-91
-78
51
-9
60
+ (Inc) Dec in Inventories
-176
108
2
197
40
-9
-40
-9
-10
9
-182
-140
15
96
8
+ (Inc) Dec in Prepaid Assets
-9
-10
-29
11
40
-3
34
-29
16
-28
12
-29
2
-21
-11
+ Inc (Dec) in Accts Payable
-31
-40
-36
-137
23
12
69
-19
94
-121
122
78
37
2
-143
+ Inc (Dec) in Other
-39
-25
-28
29
-58
181
-113
-85
-19
174
316
131
-410
18
-323
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
279
763
440
640
537
267
248
628
747
90
396
967
948
404
144
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-20
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-20
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
321
- -
1,403
188
- -
- -
- -
- -
-301
-7
-1
-12
- -
- -
- -
+ Increase in Capital Stock
325
- -
1,403
188
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-4
- -
- -
- -
- -
- -
- -
- -
-301
-7
-1
-12
- -
- -
- -
+ Net Change in LT Investment
- -
- -
6
-78
68
1
- -
- -
- -
-140
3
- -
1
92
10
+ Dec in LT Investment
- -
- -
25
- -
68
19
- -
- -
- -
- -
3
- -
1
92
10
+ Inc in LT Investment
- -
- -
-19
-78
- -
-19
- -
- -
- -
-140
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-586
- -
- -
- -
- -
-69
-76
- -
- -
- -
- -
3
22
9
7
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
22
9
7
+ Cash for Acq of Subs
-586
- -
- -
- -
- -
-69
-76
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-88
-211
-256
-218
-219
-133
-200
-108
-121
-283
-221
-274
-262
-222
-379
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-674
-211
-250
-297
-151
-201
-276
-108
-121
-423
-238
-271
-239
-121
-362
+ Dividends Paid
- -
- -
-1,237
-434
-174
-174
-174
-238
-306
-121
-241
-483
-453
-151
- -
+ Net Cash From Debt
323
20
-245
-1
-1
133
-2
- -
- -
500
-32
-65
600
-275
-168
+ Cash From Debt
331
500
- -
- -
- -
629
- -
- -
- -
1,000
550
- -
600
325
- -
+ Repayments of Debt
-8
-480
-245
-1
-1
-496
-2
- -
- -
-500
-582
-65
- -
-600
-168
+ Other Financing Activities
-60
-64
-165
-185
-200
-54
-50
-96
-35
-17
-41
-136
-187
-56
-90
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
584
-44
-244
-432
-375
-95
-226
-334
-642
355
-315
-696
-40
-482
-258
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
188
508
-54
-88
11
-29
-254
186
-16
22
-157
- -
669
-199
-476
EBITDA
654
1,165
853
419
558
264
406
812
863
-7
369
1,262
1,421
356
585
EBITDA Margin (%)
12.99
13.6
9.5
4.6
10.28
5.52
6.78
11.4
13.56
-0.18
5.1
11.58
15.37
4.68
8.17
Free Cash Flow
279
763
440
640
537
267
248
628
747
90
376
967
948
404
144
Net Cash Paid for Acquisitions
586
- -
- -
- -
- -
69
76
- -
- -
- -
- -
-3
-22
-9
-7
Free Cash Flow to Firm
315
811
477
671
575
- -
- -
712
822
- -
- -
1,035
990
- -
- -
Free Cash Flow to Equity
602
783
196
639
536
400
246
628
747
590
344
902
1,548
129
-24
Free Cash Flow per Basic Share
3.22
8.78
5.07
7.38
6.18
3.08
2.86
6.79
7.43
0.9
3.74
9.62
9.43
4.02
1.43
Price/Free Cash Flow
4.67
4.42
6.78
4.15
5.04
6.53
10.31
4.02
4.31
13.17
4.06
3.26
3.21
4.66
17.76
Cash Flow to Net Income
0.81
2.01
1.19
3.68
3.17
10.68
0.94
2.42
1.97
-0.35
15.84
2.09
1.23
57.71
5.33
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-20
- -
- -
- -
- -