CVR ENERGY, INC (CVI)

41.76 +5.03% (+2.00)

Over 1Y: +43.9%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

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20 30 40
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 1.9B Q3 '21 — Operating Cash Flow: 139M Q3 '21 — Free Cash Flow: 77M Q3 '21 — Net Income: 84M Q4 '21 — Revenue: 2.1B Q4 '21 — Operating Cash Flow: 14M Q4 '21 — Free Cash Flow: -22M Q4 '21 — Net Income: 25M Q1 '22 — Revenue: 2.4B Q1 '22 — Operating Cash Flow: 322M Q1 '22 — Free Cash Flow: 296M Q1 '22 — Net Income: 94M Q2 '22 — Revenue: 3.1B Q2 '22 — Operating Cash Flow: 390M Q2 '22 — Free Cash Flow: 328M Q2 '22 — Net Income: 165M Q3 '22 — Revenue: 2.7B Q3 '22 — Operating Cash Flow: 156M Q3 '22 — Free Cash Flow: 99M Q3 '22 — Net Income: 93M Q4 '22 — Revenue: 2.7B Q4 '22 — Operating Cash Flow: 99M Q4 '22 — Free Cash Flow: 53M Q4 '22 — Net Income: 112M Q1 '23 — Revenue: 2.3B Q1 '23 — Operating Cash Flow: 247M Q1 '23 — Free Cash Flow: 202M Q1 '23 — Net Income: 195M Q2 '23 — Revenue: 2.2B Q2 '23 — Operating Cash Flow: 367M Q2 '23 — Free Cash Flow: 312M Q2 '23 — Net Income: 130M Q3 '23 — Revenue: 2.5B Q3 '23 — Operating Cash Flow: 370M Q3 '23 — Free Cash Flow: 320M Q3 '23 — Net Income: 353M Q4 '23 — Revenue: 2.2B Q4 '23 — Operating Cash Flow: -36M Q4 '23 — Free Cash Flow: -91M Q4 '23 — Net Income: 91M Q1 '24 — Revenue: 1.9B Q1 '24 — Operating Cash Flow: 177M Q1 '24 — Free Cash Flow: 130M Q1 '24 — Net Income: 82M Q2 '24 — Revenue: 2B Q2 '24 — Operating Cash Flow: 81M Q2 '24 — Free Cash Flow: 38M Q2 '24 — Net Income: 21M Q3 '24 — Revenue: 1.8B Q3 '24 — Operating Cash Flow: 48M Q3 '24 — Free Cash Flow: 14M Q3 '24 — Net Income: -124M Q4 '24 — Revenue: 1.9B Q4 '24 — Operating Cash Flow: 98M Q4 '24 — Free Cash Flow: 43M Q4 '24 — Net Income: 28M Q1 '25 — Revenue: 1.6B Q1 '25 — Operating Cash Flow: -195M Q1 '25 — Free Cash Flow: -246M Q1 '25 — Net Income: -123M Q2 '25 — Revenue: 1.8B Q2 '25 — Operating Cash Flow: 176M Q2 '25 — Free Cash Flow: 135M Q2 '25 — Net Income: -114M Q3 '25 — Revenue: 1.9B Q3 '25 — Operating Cash Flow: 163M Q3 '25 — Free Cash Flow: 125M Q3 '25 — Net Income: 374M Q4 '25 — Revenue: 1.8B Q4 '25 — Operating Cash Flow: 0 Q4 '25 — Free Cash Flow: -55M Q4 '25 — Net Income: -110M Q1 '26 — Revenue: 2B Q1 '26 — Operating Cash Flow: 64M Q1 '26 — Free Cash Flow: 17M Q1 '26 — Net Income: -192M Q2 '26 — Revenue: 2.7B Q2 '26 — Operating Cash Flow: 307M Q2 '26 — Free Cash Flow: 264M Q2 '26 — Net Income: -3M 0 700M 1.4B 2.1B 2.8B 3.5B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.9
SBC / sales 0.41%
ROIC 18.5%
OE margin 3.7%
Accruals -11.4%
OCF / EBIT 1.5×
ROCE 12.2%
ROE 13.1%
FCF margin 4.1%
OCF margin 6.3%
ROA 1.7%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.6
RPO / sales 0.0038×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.8
ND/EBITDA —
F-score 8.0 pts
Payout 0.0%
Cash / Debt 0.43×
Debt payback 2.7 yr
Quick ratio 0.92×
Debt / Eq 3.2×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.4
Sales/sh Y/Y +17.9%
Sales CAGR 4Y -0.28%
Sales Q/Q +55.5%
EPS CAGR 4Y +1.9%
Div. growth -100.0%
EBIT CAGR -25.2%
EBIT Y/Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.