CVR Energy Inc (CVI) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
CVR Energy, Inc., together with its subsidiaries, engages in renewable fuels and petroleum refining and marketing, and nitrogen fertilizer manufacturing activities in the United States. It operates through three segments: Petroleum, Renewables, and Nitrogen Fertilizer.
Total Cash From Operating Activities Chart for CVR Energy Inc
CVR Energy Inc (CVI) operating cash flow for FY2025 was USD 144.0M, a -64.4% change from FY2024. CVR Energy Inc's operating cash flow grew from USD 82.5M in 2005 to USD 144.0M in 2025 (74.5% over 20 years). Operating cash flow compound annual growth rate: 5-year CAGR of 9.9%, 10-year CAGR of -12.3%, 20-year CAGR of 2.8%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $5.85B
- Implied Share Price
- $58.16
- Enterprise Value
- $6.40B
- Revenue (TTM)
- $8.47B
- EBITDA
- $771.00M
- Profit Margin
- 0.81%
- Trailing P/E
- 86.81
- Forward P/E
- 40.49
- Price/Book (MRQ)
- 10.16
- Price/Sales (TTM)
- 0.69
- EV/EBITDA
- 8.15
- EV/Revenue
- 0.75
- Dividend Yield
- 0.97%
- Book Value
- $5.22
- Free Cash Flow (FY2025)
- -$41.00M
- Free Cash Flow Yield
- -0.70%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.