CVI
NYSE · Energy
Cvr Energy Inc
$32.97
+0.52 (+1.60%)
Financial Highlights (FY 2026)
Revenue
7.70B
Net Income
7.09M
Gross Margin
2.7%
Profit Margin
0.1%
Rev Growth
+1.7%
D/E Ratio
2.73
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 2.7% | 2.7% | 41.7% | 41.7% |
| Operating Margin | 0.8% | 0.7% | 8.5% | 6.8% |
| Profit Margin | 0.1% | 0.1% | 4.7% | 5.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 7.70B | 7.57B | 3.42B | 3.35B |
| Gross Profit | 207.14M | 203.74M | 1.43B | 1.40B |
| Operating Income | 58.52M | 51.80M | 290.30M | 229.15M |
| Net Income | 7.09M | 6.27M | 161.92M | 185.66M |
| Gross Margin | 2.7% | 2.7% | 41.7% | 41.7% |
| Operating Margin | 0.8% | 0.7% | 8.5% | 6.8% |
| Profit Margin | 0.1% | 0.1% | 4.7% | 5.5% |
| Rev Growth | +1.7% | +1.7% | -4.6% | +16.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 772.92M | 772.92M | 823.73M | 885.80M |
| Total Equity | 283.15M | 283.15M | 1.92B | 1.76B |
| D/E Ratio | 2.73 | 2.73 | 0.43 | 0.50 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 105.23M | 98.33M | 317.09M | 316.33M |
| Free Cash Flow | — | — | 124.43M | 110.95M |