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CVR Energy CVI Return on equity

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Other financials

Income statement

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Revenue$2.7B+55.5%
Gross profit$117.0M+277%
Operating income$78.0M+176%
Net income-$3.0M+97.4%
EPS (diluted)-$0.03+97.4%

Balance sheet

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Cash & equivalents$737.0M+23.7%
Total debt$1.8B-4.1%
Total equity$525.0M+12.7%
Total assets$4.1B+2.4%

Cash flow

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Operating cash flow$307.0M
CapEx$43.0M+4.9%
Free cash flow$264.0M

Valuation

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Market cap$3.15B+17.4%
Enterprise value$4.23B+6.3%
P/E48.5×-24.1×
P/S0.4×0.0×

Profitability

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Gross margin6.3%+2.4pp
Operating margin4.1%+2.1pp
Net margin2.3%+1.4pp
FCF margin4.1%

Returns & leverage

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Debt / equity3.4×-0.6×
Current ratio1.4×+0.2×

Where this comes from

Calculated from CVR Energy’s reported figures.

Based on trailing twelve months.

The source filing: CVR Energy’s 10-Q, filed October 30, 2025. Open the filing →

Filed
Oct 30, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001376139-25-000054

FAQ

What is CVR Energy's return on equity?
CVR Energy (CVI) reported return on equity of 21.9% in Q3 2025.
How has CVR Energy's return on equity changed year-over-year?
CVR Energy's return on equity increased by 155.5% year-over-year, from 8.6% to 21.9%.
What is the long-term trend for CVR Energy's return on equity?
Over 4 years (2020 to 2024), CVR Energy's return on equity has grown at a -53.0% compound annual growth rate (CAGR), from -21.2% to 1%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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