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CVI · NYSE · United States · Petroleum Refining
In shortCVR ENERGY INC is profitable, burns cash and carries heavy debt, with revenue shrinking (−5.9% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 2.5% | 25/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 0.4% | 22/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 3.8% | 19/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 5.8% | 38/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.79× | 83/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 2.42× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.14× | 53/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.31× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.90 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -0.6% | 18/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -1.52× | 0/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 45.8% | 0/100 |
| Operating margin volatility | 5.1% | 63/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -13.1% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | -61.1% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 7,242 | 10,896 | 9,247 | 7,610 | 7,162 |
| Cost of revenue | 7,024 | 9,766 | 7,974 | 7,405 | 6,816 |
| Gross profit | 218 | 1,130 | 1,273 | 205 | 346 |
| Selling, general & admin | 119 | 149 | 141 | 139 | 148 |
| Operating income | 87 | 963 | 1,123 | 58 | 182 |
| Interest expense | – | 93 | 90 | 115 | 139 |
| Pre-tax income | 66 | 801 | 1,085 | 19 | 80 |
| Income tax | (8) | 157 | 207 | (26) | (10) |
| Net income | 25 | 463 | 769 | 7 | 27 |
| Diluted EPS | $0.25 | $4.60 | $7.65 | $0.06 | $0.27 |
| Diluted shares (millions) | 101 | 101 | 101 | 101 | 101 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
0.90 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
8/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 29, 2026