CVI
CVR Energy, Inc.NYSEEnergy$31.65+0.16%ClosedMarket Cap: $3.18B
As of 2026-04-06
Valuation
P/E (TTM)
117.84
PEG
0.50
P/B
4.36
P/S
0.44
EV/EBITDA
8.19
DCF Value
$28.02
FCF Yield
-6.1%
Div Yield
1.2%
Margins & Returns
Gross Margin
4.2%
Operating Margin
2.0%
Net Margin
0.4%
ROE
4.1%
ROA
0.7%
ROIC
4.7%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $1.81B | -5.5% | $-133.0M | $-110.0M | $-1.10 | — |
| FY 2025 | $7.16B | 4.2% | $145.0M | $27.0M | $0.26 | — |
| Q3 2025 | $1.94B | 28.8% | $512.0M | $374.0M | $3.72 | — |
| Q2 2025 | $1.76B | -3.9% | $-103.0M | $-114.0M | $-1.14 | — |
| Q1 2025 | $1.65B | -5.7% | $-131.0M | $-123.0M | $-1.22 | — |
| Q4 2024 | $1.95B | 2.9% | $21.0M | $29.0M | $0.29 | — |
| FY 2024 | $7.61B | 2.6% | $58.0M | $7.0M | $0.07 | $1.50 |
| Q3 2024 | $1.83B | -4.0% | $-113.0M | $-124.0M | $-1.23 | $0.50 |
| Q2 2024 | $1.97B | 2.8% | $27.0M | $21.0M | $0.21 | $0.50 |
| Q1 2024 | $1.86B | 8.6% | $123.0M | $82.0M | $0.82 | $0.50 |
| Q4 2023 | $2.20B | 7.1% | $123.0M | $91.0M | $0.91 | $2.00 |
| FY 2023 | $9.25B | 13.7% | $1.12B | $769.0M | $7.65 | $4.50 |