CVR ENERGY INC Financial Summary

Quick Answer

CVR ENERGY INC reported Total Revenue of $7.16 billion for fiscal year 2025.

CVR ENERGY INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $7.16B
-5.9%
$7.61B
-17.7%
$9.25B
-15.1%
$10.90B
+50.5%
$7.24B
+84.3%
$3.93B
-38.2%
Net Income $27.00M
+285.7%
$7.00M
-99.1%
$769.00M
+66.1%
$463.00M
+1752.0%
$25.00M
+109.8%
-$256.00M
-167.4%
Diluted EPS $0.27
+350.0%
$0.06
-99.2%
$7.65
+66.3%
$4.60
+1740.0%
$0.25
+109.8%
-$2.54
-167.2%
Total Assets $3.71B
-13.1%
$4.26B
-9.4%
$4.71B
+14.3%
$4.12B
+5.5%
$3.91B
-1.8%
$3.98B
+1.9%
Cash and Equivalents $511.00M
-48.2%
$987.00M
+69.9%
$581.00M
+13.9%
$510.00M
+0.0%
$510.00M
-23.5%
$667.00M
+2.3%
Stockholders Equity $730.00M
+3.8%
$703.00M
-17.0%
$847.00M
+59.5%
$531.00M
-4.0%
$553.00M
-45.7%
$1.02B
-26.8%
Operating Income $182.00M
+213.8%
$58.00M
-94.8%
$1.12B
+16.6%
$963.00M
+1006.9%
$87.00M
+126.1%
-$333.00M
-157.4%
Shares Outstanding

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $1.94B +6.1% +10.4%
Net Income September 30, 2025 $374.00M +401.6% +428.1%
Diluted EPS September 30, 2025 $3.72 +400.0% +426.3%
Total Assets September 30, 2025 $3.99B +2.9% +0.2%
Cash and Equivalents September 30, 2025 $670.00M +25.5% +12.4%
Long-Term Debt September 30, 2011 $591.66M +0.0%
Stockholders Equity September 30, 2025 $840.00M +24.4% +80.3%
Operating Income September 30, 2025 $512.00M +553.1% +597.1%
Shares Outstanding June 30, 2017 86.80M +0.0% +0.0%
  • CVR ENERGY INC reported Total Revenue of $7.16 billion for fiscal year 2025.
  • CVR ENERGY INC showed a decrease of -5.9% in Total Revenue compared to the prior fiscal year.
  • CVR ENERGY INC reported Net Income of $27.00 million for fiscal year 2025.
  • CVR ENERGY INC showed an increase of +285.7% in Net Income compared to the prior fiscal year.
  • CVR ENERGY INC reported Diluted EPS of $0.27 per share for fiscal year 2025.
  • CVR ENERGY INC showed an increase of +350.0% in Diluted EPS compared to the prior fiscal year.
  • CVR ENERGY INC reported Total Assets of $3.71 billion for fiscal year 2025.
  • CVR ENERGY INC showed a decrease of -13.1% in Total Assets compared to the prior fiscal year.
  • CVR ENERGY INC reported Cash and Equivalents of $511.00 million for fiscal year 2025.
  • CVR ENERGY INC showed a decrease of -48.2% in Cash and Equivalents compared to the prior fiscal year.
  • CVR ENERGY INC reported Stockholders Equity of $730.00 million for fiscal year 2025.
  • CVR ENERGY INC showed an increase of +3.8% in Stockholders Equity compared to the prior fiscal year.
  • CVR ENERGY INC reported Operating Income of $182.00 million for fiscal year 2025.
  • CVR ENERGY INC showed an increase of +213.8% in Operating Income compared to the prior fiscal year.
  • CVR ENERGY INC reported Shares Outstanding of 86.80 million shares for fiscal year 2013.
  • CVR ENERGY INC showed an increase of +0.0% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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