CVR Energy Inc (CVI) financials · rev $7.16B
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CVR Energy Inc (CVI) rev $7.16B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $7.16B | $7.61B |
| Cost of Revenue | $6.82B | $7.41B |
| Gross Profit | $346.0M | $205.0M |
| Operating Income | $182.0M | $58.0M |
| Net Income | $27.0M | $7.00M |
| EPS (Diluted) | $0.27 | $0.06 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.71B | $4.26B |
| Current Assets | $1.27B | $1.82B |
| Cash & Equivalents | $511.0M | $987.0M |
| Inventory | $472.0M | $502.0M |
| Total Liabilities | $2.98B | $3.56B |
| Current Liabilities | $706.0M | $1.10B |
| Long-term Debt | $1.70B | $1.90B |
| Total Debt | $1.75B | $1.91B |
| Shareholders' Equity | $730.0M | $703.0M |
| Retained Earnings | -$777.0M | -$804.0M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $144.0M | $404.0M |
| CapEx | $185.0M | $179.0M |
| Investing Cash Flow | -$362.0M | -$121.0M |
| Financing Cash Flow | -$258.0M | -$482.0M |
| Dividends Paid | $0 | $151.0M |
| Net Change in Cash | -$476.0M | -$199.0M |
| Free Cash Flow | -$41.0M | $225.0M |
FAQ
What is CVI P/E and revenue?
CVR Energy Inc (CVI) rev $7.16B.
What is CVI revenue?
CVR Energy Inc last cached revenue is $7.16B (FY2025).
Is CVI profitable?
CVR Energy Inc last cached net income is $27.0M (FY2025).
What are CVI total assets?
CVR Energy Inc last cached total assets are $3.71B (FY2025).
What is CVI free cash flow?
CVR Energy Inc last cached free cash flow is -$41.0M (FY2025).
Not investment advice. Cached statements, not a live tape.