CVI · XBRL financial data
CVR Energy financial statements, every fiscal year
The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (CVI's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 3,930 | 7,242 | 10,896 | 9,247 | 7,610 | 7,162 |
| Cost of revenue | 4,119 | 7,024 | 9,766 | 7,974 | 7,405 | 6,816 |
| Selling, general and administrative | 86 | 119 | 149 | 141 | 139 | 148 |
| Other operating income (expense) | — | — | — | (2) | 0 | (7) |
| Operating income (loss) | (333) | 87 | 963 | 1,123 | 58 | 182 |
| Interest income | — | — | 8 | 38 | 38 | 31 |
| Interest expense | — | — | 93 | 90 | 115 | 139 |
| Other income (expense) | 7 | 15 | (77) | 14 | 38 | 6 |
| Income tax expense (benefit) | (95) | (8) | 157 | 207 | (26) | (10) |
| Net income (loss) | (256) | 25 | 463 | 769 | 7 | 27 |
| Earnings per share, basic USD per share | (2.54) | 0.25 | 4.60 | 7.65 | 0.06 | 0.27 |
| Earnings per share, diluted USD per share | (2.54) | 0.25 | 4.60 | 7.65 | 0.06 | 0.27 |
| Weighted average shares, basic millions of shares | 101 | 101 | 101 | 101 | 101 | 101 |
| Weighted average shares, diluted millions of shares | 0 | 101 | 101 | 101 | 101 | 101 |
Balance sheet
CSVFiscal years (CVI's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 667 | 510 | 510 | 581 | 987 | 511 |
| Accounts receivable | 178 | 299 | 358 | 286 | 295 | 235 |
| Inventory | 298 | 484 | 624 | 604 | 502 | 472 |
| Prepaid and other current assets | 259 | 76 | 101 | 110 | — | — |
| Total current assets | 1,402 | 1,369 | 1,593 | 2,179 | 1,824 | 1,267 |
| Property and equipment, net | 2,240 | — | — | — | — | — |
| Goodwill | 0 | 0 | 0 | — | — | — |
| Total assets | 3,978 | 3,906 | 4,119 | 4,707 | 4,263 | 3,706 |
| Accounts payable | 282 | 409 | 497 | 530 | 538 | 415 |
| Total current liabilities | 659 | 1,156 | 1,439 | 1,682 | 1,098 | 706 |
| Accumulated deficit | (490) | (956) | (976) | (660) | (804) | (777) |
| Total stockholders' equity | 1,019 | 553 | 531 | 847 | 703 | 730 |
| Total liabilities and equity | 3,978 | 3,906 | 4,119 | 4,707 | 4,263 | 3,706 |
| Common shares outstanding (cover page) millions of shares | 101 | 101 | 101 | 101 | 101 | 101 |
Cash flows
CSVFiscal years (CVI's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (256) | 25 | 463 | 769 | 7 | 27 |
| Stock-based compensation | 4 | 46 | 71 | 34 | 15 | 42 |
| Depreciation and amortization | 278 | 279 | 288 | 298 | 298 | 403 |
| Net cash from operating activities | 90 | 396 | 967 | 948 | 404 | 144 |
| Net cash from investing activities | (423) | (238) | (271) | (239) | (121) | (362) |
| Share repurchases | 7 | 1 | 12 | 0 | 0 | — |
| Dividends paid | 121 | 241 | 483 | 453 | 151 | 0 |
| Proceeds from long-term debt | 1,000 | 550 | 0 | 600 | 325 | 0 |
| Repayments of long-term debt | 500 | 582 | 65 | 0 | 600 | — |
| Net cash from financing activities | 355 | (315) | (696) | (40) | (482) | (258) |
| Net change in cash | 22 | (157) | 0 | 669 | (199) | (476) |
Compare with peers
SIC 2911 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 2911 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| CVR Energy | 1,278 | 3,281 | 655* | 100.5M | 10-QSep 30, 2026 |
| Icahn Enterprises | 1,221 | 2,975 | 116* | 710.9M | 10-QJun 30, 2026 |
| Delek US Holdings | 629 | 4,087 | 263* | 61.2M | 10-QJun 30, 2026 |
| Calumet | 110 | 1,445 | 92* | 87.9M | 10-QJun 30, 2026 |
| PBF Energy | 2,544 | 12,133 | 1,878* | not reported | 10-QSep 30, 2026 |
| SunocoCorp | not reported | 14,259 | 1,101* | 51.5M | 10-QJun 30, 2026 |
| Imperial Oil | 2,893 | 16,205 | not reported | 472.0M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.