CVR Energy, Inc.
CVI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,666 | $2,698 | $1,950 | $1,883 |
| - Cash | $670 | $596 | $695 | $987 |
| + Debt | $0 | $1,877 | $1,934 | $1,935 |
| Enterprise Value | $2,996 | $3,979 | $3,189 | $2,831 |
| Revenue | $1,944 | $1,761 | $1,646 | $1,947 |
| % Growth | 10.4% | 7% | -15.5% | – |
| Gross Profit | $560 | -$68 | -$93 | $56 |
| % Margin | 28.8% | -3.9% | -5.7% | 2.9% |
| EBITDA | $623 | -$24 | -$61 | $123 |
| % Margin | 32% | -1.4% | -3.7% | 6.3% |
| Net Income | $374 | -$114 | -$123 | $29 |
| % Margin | 19.2% | -6.5% | -7.5% | 1.5% |
| EPS Diluted | 3.72 | -1.14 | -1.22 | 0.29 |
| % Growth | 426.3% | 6.6% | -520.7% | – |
| Operating Cash Flow | $163 | $176 | -$195 | $98 |
| Capital Expenditures | -$43 | -$189 | -$51 | -$62 |
| Free Cash Flow | $120 | -$13 | -$246 | $36 |