# CVR Energy, Inc. (CVI)

> Energy · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CVI/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 4.72B | $ -195.00M | $ 281.00M | $ 1.80B | $ 525.00M |
| 2025 | $ 7.33B | $ 27.65M | $ -198.64M | $ 1.83B | $ 730.00M |
| 2024 | $ 8.00B | $ 8.41M | $ 214.42M | $ 1.94B | $ 703.00M |
| 2023 | $ 10.00B | $ 831.48M | $ 741.74M | $ 2.20B | $ 847.00M |
| 2022 | $ 12.17B | $ 518.34M | $ 774.15M | $ 1.61B | $ 531.00M |
| 2021 | $ 8.61B | $ 29.72M | $ 200.88M | $ 1.67B | $ 553.00M |
| 2020 | $ 5.01B | $ -326.13M | $ -245.87M | $ 1.71B | $ 1.02B |
| 2019 | $ 8.22B | $ 490.49M | $ 758.96M | $ 1.21B | $ 1.39B |
| 2018 | $ 9.41B | $ 351.30M | $ 683.46M | $ 1.17B | $ 1.25B |
| 2017 | $ 8.07B | $ 314.83M | $ 65.07M | $ 1.17B | $ 918.80M |
| 2016 | $ 6.58B | $ 33.98M | $ 185.46M | $ 1.21B | $ 858.10M |
| 2015 | $ 7.63B | $ 238.27M | $ 446.63M | $ 673.50M | $ 984.10M |
| 2014 | $ 12.87B | $ 245.72M | $ 596.15M | $ 674.90M | $ 988.10M |
| 2013 | $ 12.78B | $ 527.22M | $ 261.14M | $ 676.20M | $ 1.19B |
| 2012 | $ 12.37B | $ 546.57M | $ 794.65M | $ 898.22M | $ 1.53B |
| 2011 | $ 7.39B | $ 508.00M | $ 275.22M | $ 863.78M | $ 1.15B |
| 2010 | $ 6.18B | $ 21.64M | $ 292.26M | $ 476.97M | $ 689.57M |
| 2009 | $ 4.75B | $ 105.01M | $ 55.27M | $ 491.28M | $ 653.82M |
| 2008 | $ 7.60B | $ 248.22M | $ -4.93M | $ 495.87M | $ 579.47M |
| 2007 | $ 4.49B | $ -3.81M | $ -100.32M | $ 500.84M | $ 443.52M |
| 2006 | $ 3.52B | $ 94.84M | N/A | $ 775.00M | $ 76.45M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 3.43 |
| Liabilities / Eq | 6.35 |
| Current Ratio | 1.42 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 8.70 |
| Gross Debt / FCF | 5.17 |

## Other views

- [Metrics](https://sponda.capital/en/CVI.md)
- [Charts](https://sponda.capital/en/CVI/charts.md)
- [Compare](https://sponda.capital/en/CVI/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.