HomeCVI • NYSE
add
CVR Energy, Inc.
Previous close
$36.49
Day range
$35.44 - $36.64
Year range
$15.10 - $41.67
Market cap
3.66B USD
Avg Volume
1.37M
P/E ratio
22.04
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.94B | 6.06% |
Operating expense | 153.00M | 33.04% |
Net income | 374.00M | 401.61% |
Net profit margin | 19.24 | 384.62% |
Earnings per share | 0.40 | 180.00% |
EBITDA | 628.00M | 1,752.63% |
Effective tax rate | 18.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 670.00M | 25.47% |
Total assets | 3.99B | 2.94% |
Total liabilities | 2.95B | -2.35% |
Total equity | 1.04B | — |
Shares outstanding | 100.53M | — |
Price to book | 4.36 | — |
Return on assets | 32.35% | — |
Return on capital | 46.58% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 374.00M | 401.61% |
Cash from operations | 163.00M | 239.58% |
Cash from investing | -42.00M | -20.00% |
Cash from financing | -47.00M | 27.69% |
Net change in cash | 74.00M | 242.31% |
Free cash flow | -55.12M | -311.00% |
About
Founded
1906
Headquarters
Website
Employees
1,595
