Company / Financials
CVR Energy, Inc. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$7.2B
FY2025 · -5.9% YoY
Net Income
$27.0M
FY2025 · +285.7% YoY
Profit Margin
0.4%
FY2025 · net income / revenue
ROE
3.7%
FY2025 · return on equity
Total Assets
$3.7B
FY2025
Total Debt
$1.7B
2.33x debt/equity
Equity
$730.0M
FY2025
ROA
0.7%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Strong return on equity: 21.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$7.2B-5.9% YoYNet Income HistoryProfit after all expenses and taxes$27.0M+285.7% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$6.8B-8.0% YoYOperating Income HistoryProfit from core business operations before interest and taxes$182.0M+213.8% YoYSG&A Expense HistorySelling, general, and administrative expenses$148.0M+6.5% YoYInterest Expense HistoryCost of borrowing and debt obligations$27.0MIncome Tax HistoryTotal income tax expense-$10.0M+61.5% YoYEPS (Basic) HistoryBasic earnings per share$7.65+66.3% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$7.65+66.3% YoYShares Outstanding HistoryWeighted average diluted shares outstanding100.5M0.0% YoY