Cvr Energy Inc (CVI)
Cvr Energy Inc brought in $9.8B of revenue over the twelve months to September 30, 2026, up 34.4% from a year earlier. Net income was $265M, a net margin of 2.7%. In fiscal 2025 capital spending exceeded operating cash flow by $41M. At September 30, 2026 it held $1.3B in cash against $1.7B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 3, 2026.
Key facts about Cvr Energy Inc
- Net worth
- Cvr Energy Inc has a market value (market cap) of $3.9B at the latest share price, and shareholders' equity of $1.1B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $7.2B (-5.9% year on year), with net income of $27M. Over the 12 months to September 30, 2026: revenue $9.8B, net income $265M.
- Cash flow
- In fiscal 2025 operations brought in $144M of cash; after $185M of capital spending, free cash flow was -$41M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 3, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Cvr Energy Inc's next report is expected around January 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Cvr Energy Inc does
Cvr Energy Inc is registered with the SEC under industry code SIC 2911 (Petroleum Refining). Its shares trade on NYSE under the ticker CVI.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $7.2B | $27M | $0.27 | -$41M |
| 2024 | $7.6B | $7M | $0.06 | $225M |
| 2023 | $9.2B | $769M | $7.65 | $743M |
| 2022 | $10.9B | $463M | $4.60 | $776M |
| 2021 | $7.2B | $25M | $0.25 | $172M |
| 2020 | $3.9B | -$256M | -$2.54 | -$34M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where CVI ranks in Energy
Dividends
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $0 | 0% |
| 2024 | n/a | $151M | 2,157% |
| 2023 | n/a | $453M | 59% |
| 2022 | n/a | $483M | 104% |
| 2021 | $4.89 | $241M | 964% |
| 2020 | $1.20 | $121M | n/a |
Latest SEC filings
What Cvr Energy Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 9, 2026
- November 6, 2026Activist stake changed SCHEDULE 13D/A
- November 5, 2026
- November 3, 2026Activist stake changed SCHEDULE 13D/A
- November 3, 2026Other event 8-K
- November 3, 2026
- November 3, 2026
- November 3, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 69% to $3.3B versus the same quarter last year; diluted EPS $5.67 versus $3.72.
- September 8, 2026
- July 29, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 55% to $2.7B versus the same quarter last year; diluted EPS -$0.03 versus -$1.14.
Insider trades
What the people running Cvr Energy Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| February 24, 2026 | Icahn Carl C10% owner | Boughtindirect | 275,012 | $5.9M |
| February 23, 2026 | Icahn Carl C10% owner | Boughtindirect | 244,940 | $5.1M |
| February 20, 2026 | Icahn Carl C10% owner | Boughtindirect | 263,452 | $5.5M |
| December 10, 2025 | Lamp David LPresident and CEO, Director | Exercised options | 13,962 | - |
| December 10, 2025 | Lamp David LPresident and CEO, Director | Other change | 13,962 | $474.4K |
| December 10, 2025 | Lamp David LPresident and CEO, Director | Exercised options | 17,388 | - |
| December 10, 2025 | Lamp David LPresident and CEO, Director | Other change | 17,388 | $590.8K |
| December 10, 2025 | Lamp David LPresident and CEO, Director | Exercised options | 28,948 | - |
Who owns CVI
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Icahn Enterprises Holdings L.P.13D, may seek influence with 2 related filers | 64.1% | November 6, 2026 |
Largest institutional holders
Insiders
1 insiders reported holding 71,201,875 shares in total, about $2.74B at the last price.
| Holder | Shares |
|---|---|
| Icahn Carl C10% owner | 71,201,87571,201,875 held indirectly |
Questions about CVI
What does Cvr Energy Inc do?
Cvr Energy Inc is a company in the Energy sector, listed on NYSE as CVI. Its shares trade on NYSE under the ticker CVI.
What is Cvr Energy Inc's net worth?
Cvr Energy Inc has a market value (market cap) of $3.9B at the latest share price, and shareholders' equity of $1.1B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Cvr Energy Inc profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $265M on revenue of $9.8B, a net margin of 2.7%.
How much revenue does Cvr Energy Inc make?
Over the twelve months to September 30, 2026 Cvr Energy Inc reported revenue of $9.8B. That is 34.4% more than a year earlier.
When did Cvr Energy Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 3, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the investor disclosure from November 9, 2026.
When is Cvr Energy Inc's next earnings report?
Cvr Energy Inc's next report is expected around January 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Cvr Energy Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.