Skip to content

CVR Energy CVI Operating margin

Operating margin at other companies

Valero Energy logo
Valero EnergyVLO
4.7%+3.7pp
CF Industries logo
CF IndustriesCF
36.6%+5.6pp
HF Sinclair logo
HF SinclairDINO
6.1%
Delek US Holdings logo
Delek US HoldingsDK
2.3%+1.3pp
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
8.2%
Delek Logistics Partners logo
Delek Logistics PartnersDKL
16.4%-3.4pp

Other financials

Income statement

See full
Revenue$2.0B+20.3%
Gross profit-$103.0M-13.2%
Operating income-$145.0M-10.7%
Net income-$192.0M-56.1%
EPS (diluted)-$1.91-56.6%

Balance sheet

See full
Cash & equivalents$512.0M-26.3%
Total debt$1.8B-6.9%
Total equity$538.0M-7.2%
Total assets$3.9B-9.2%

Cash flow

See full
Operating cash flow$64.0M+133%
CapEx$47.0M-7.8%
Free cash flow$17.0M+107%

Valuation

See full
Market cap$2.73B+73.5%
Enterprise value$4.03B+46.3%
P/S0.4×+0.1×

Profitability

See full
Gross margin6.3%+2.4pp
Net margin2.3%+1.4pp
FCF margin-2%

Returns & leverage

See full
Return on equity21.9%+13.3pp
Debt / equity3.4×0.0×
Current ratio1.4×+0.1×

Where this comes from

Calculated from CVR Energy’s reported figures.

Based on trailing twelve months.

The official record: CVR Energy’s 10-Q, filed October 30, 2025, on SEC EDGAR. View the filing →

Ask your AI about CVR Energy's operating margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CVR Energy's operating margin?
CVR Energy (CVI) reported operating margin of 4.1% in Q3 2025.
How has CVR Energy's operating margin changed year-over-year?
CVR Energy's operating margin increased by 101.4% year-over-year, from 2% to 4.1%.
What is the long-term trend for CVR Energy's operating margin?
Over 4 years (2020 to 2024), CVR Energy's operating margin has grown at a -45.3% compound annual growth rate (CAGR), from -8.5% to 0.8%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.