CVR ENERGY INC (CVI) — SEC Financial Statements & Analysis

CVR ENERGY INC (CVI) is a petroleum refining company, incorporated in DE. CVR ENERGY INC trades on NYSE as: CVI. CVR ENERGY INC (CVI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29. Based on that filing, CVR ENERGY INC carries a market cap of $2.76B, a P/E ratio of 20.90x, a P/B ratio of 3.71x, a P/S ratio of 0.33x, an enterprise value of $3.79B, and an EV/EBITDA multiple of 4.96x. On profitability, it posts a gross margin of 6.10%, an operating margin of 4.12%, a net margin of 1.56%, a Return on Equity (ROE) of 21.82%, a Return on Assets (ROA) of 3.27%, and a Return on Invested Capital (ROIC) of 13.44%. Per share, it reports EPS of $1.31, diluted EPS of $1.31, free cash flow per share of $3.49, and a dividend per share of $0.10. Over the trailing year, it posted revenue growth of 17.89% year-over-year, net income growth of -140.87% year-over-year, and EPS growth of -140.87% year-over-year. On the balance sheet, it maintains a current ratio of 1.42x, a quick ratio of 0.90x, working capital of $506.00M, a debt-to-equity ratio of 4.48x, a debt ratio of 0.82, an interest coverage ratio of 2.57x, free cash flow of $351.00M (TTM), and net debt of $1.03B. Figures sourced from SEC EDGAR.

Market Cap

$2.76B

P/E TTM

20.90x

EPS TTM

$1.31

P/B TTM

3.71x

ROE TTM

21.82%

ROA TTM

3.27%

Debt To Equity

4.48x

Free Cash Flow TTM

$351.00M

Net Revenue TTM Growth 1Y

17.89%

Data as of 2026-06-30 · Source: SEC EDGAR