CVR ENERGY INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CVR ENERGY INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.16B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $7.61B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $9.25B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $10.90B | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $7.24B | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $3.93B | Feb 22, 2023 |
| FY2019 | Dec 31, 2019 | $1.57B | Feb 20, 2020 |
| FY2019 | Sep 30, 2019 | $1.62B | Feb 20, 2020 |
| FY2019 | Jun 30, 2019 | $1.69B | Feb 20, 2020 |
| FY2019 | Mar 31, 2019 | $1.49B | Feb 20, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $27.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $7.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $769.00M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $463.00M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $25.00M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | ($256.00M) | Feb 22, 2023 |
| FY2019 | Dec 31, 2019 | $44.00M | Feb 20, 2020 |
| FY2019 | Sep 30, 2019 | $119.00M | Feb 20, 2020 |
| FY2019 | Jun 30, 2019 | $116.00M | Feb 20, 2020 |
| FY2019 | Mar 31, 2019 | $101.00M | Feb 20, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $182.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $58.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $1.12B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $963.00M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $87.00M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | ($333.00M) | Feb 22, 2023 |
| FY2019 | Dec 31, 2019 | $69.00M | Feb 20, 2020 |
| FY2019 | Sep 30, 2019 | $159.00M | Feb 20, 2020 |
| FY2019 | Jun 30, 2019 | $192.00M | Feb 20, 2020 |
| FY2019 | Mar 31, 2019 | $160.00M | Feb 20, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $148.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $139.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $141.00M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $149.00M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $119.00M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $86.00M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $117.00M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $112.00M | Feb 23, 2021 |
| FY2017 | Dec 31, 2017 | $31.50M | Feb 26, 2018 |
| FY2017 | Sep 30, 2017 | $27.30M | Feb 26, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $144.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $404.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $948.00M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $967.00M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $396.00M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $90.00M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $747.00M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $628.00M | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $248.00M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $267.00M | Feb 21, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.71B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $4.26B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $4.71B | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $4.12B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $3.91B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $3.98B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $3.91B | Feb 23, 2021 |
| FY2019 | Jan 1, 2019 | $4.08B | Feb 20, 2020 |
| FY2019 | Dec 31, 2018 | $4.00B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $3.81B | Feb 21, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $730.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $703.00M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $847.00M | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $531.00M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $553.00M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $1.02B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $1.39B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $1.29B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $919.00M | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $858.10M | Feb 26, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $0 | Feb 22, 2023 |
| FY2022 | Dec 31, 2021 | $0 | Feb 22, 2023 |
| FY2022 | Dec 31, 2020 | $0 | Feb 22, 2023 |
| FY2017 | Dec 31, 2017 | $41.00M | Feb 26, 2018 |
| FY2017 | Dec 31, 2016 | $41.00M | Feb 26, 2018 |
| FY2017 | Dec 31, 2015 | $41.00M | Feb 26, 2018 |
| FY2016 | Dec 31, 2014 | $41.00M | Feb 21, 2017 |
| FY2015 | Dec 31, 2013 | $41.00M | Feb 19, 2016 |
| FY2014 | Dec 31, 2012 | $41.00M | Feb 20, 2015 |
| FY2013 | Dec 31, 2011 | $41.00M | Feb 26, 2014 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($777.00M) | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | ($804.00M) | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | ($660.00M) | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | ($976.00M) | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | ($956.00M) | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | ($490.00M) | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | ($113.00M) | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | ($187.00M) | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | ($277.00M) | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | ($338.10M) | Feb 26, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $511.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $987.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $581.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2022 | $510.00M | Feb 18, 2026 |
| FY2022 | Dec 31, 2021 | $510.00M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $667.00M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $652.00M | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $668.00M | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $482.00M | Feb 21, 2019 |
| FY2018 | Dec 31, 2016 | $736.00M | Feb 21, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.70B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $1.90B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $2.10B | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $1.50B | Feb 21, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | 7 | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | (2) | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | 3 | Feb 23, 2022 |
| FY2016 | Dec 31, 2016 | 0 | Feb 21, 2017 |
| FY2015 | Dec 31, 2015 | 0 | Feb 19, 2016 |
| FY2015 | Sep 30, 2015 | 0 | Feb 19, 2016 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | 7 | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | (2) | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | 3 | Feb 23, 2022 |
| FY2016 | Dec 31, 2016 | 0 | Feb 21, 2017 |
| FY2015 | Dec 31, 2015 | 0 | Feb 19, 2016 |
| FY2015 | Sep 30, 2015 | 0 | Feb 19, 2016 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Nov 18, 2013 | 86.80M | Feb 26, 2014 |
| FY2013 | Aug 19, 2013 | 86.80M | Feb 26, 2014 |
| FY2013 | Jun 10, 2013 | 86.80M | Feb 26, 2014 |
| FY2013 | May 17, 2013 | 86.80M | Feb 26, 2014 |
| FY2013 | Feb 19, 2013 | 86.80M | Feb 26, 2014 |