CVR ENERGY INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $7.2B | $7.6B | $9.2B | $10.9B | $7.2B |
| Operating income | $182.0M | $58.0M | $1.1B | $963.0M | $87.0M |
| Cost of revenue | $6.8B | $7.4B | $8.0B | $9.8B | $7.0B |
| Cash from operations | $144.0M | $404.0M | $948.0M | $967.0M | $396.0M |
| Capital expenditure | $185.0M | $179.0M | $205.0M | $191.0M | $224.0M |
| Free cash flow | -$41.0M | $225.0M | $743.0M | $776.0M | $172.0M |
| Share repurchases | — | $0 | $0 | $12.0M | $1.0M |
| Impairments | — | — | — | $0 | $0 |
| Total assets | $3.7B | $4.3B | $4.7B | $4.1B | $3.9B |
Shares outstanding 100.5M
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.