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CVR ENERGY, INC financial statement history

Source-linked financial facts for CVR ENERGY, INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313906000000USD2023-02-222022 / FYus-gaap:Assets10-K · 0001376139-23-000009
As of 2022-12-314119000000USD2024-02-212023 / FYus-gaap:Assets10-K · 0001376139-24-000006
As of 2023-12-314707000000USD2025-02-192024 / FYus-gaap:Assets10-K · 0001376139-25-000008
As of 2024-12-314263000000USD2026-02-182025 / FYus-gaap:Assets10-K · 0001376139-26-000014
As of 2025-12-313706000000USD2026-02-182025 / FYus-gaap:Assets10-K · 0001376139-26-000014

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311369000000USD2023-02-222022 / FYus-gaap:AssetsCurrent10-K · 0001376139-23-000009
As of 2022-12-311593000000USD2024-02-212023 / FYus-gaap:AssetsCurrent10-K · 0001376139-24-000006
As of 2023-12-312179000000USD2025-02-192024 / FYus-gaap:AssetsCurrent10-K · 0001376139-25-000008
As of 2024-12-311824000000USD2026-02-182025 / FYus-gaap:AssetsCurrent10-K · 0001376139-26-000014
As of 2025-12-311267000000USD2026-02-182025 / FYus-gaap:AssetsCurrent10-K · 0001376139-26-000014

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31510000000USD2023-02-222022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001376139-23-000009
As of 2022-12-31510000000USD2026-02-182025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001376139-26-000014
As of 2023-12-31581000000USD2026-02-182025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001376139-26-000014
As of 2024-12-31987000000USD2026-02-182025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001376139-26-000014
As of 2025-12-31511000000USD2026-02-182025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001376139-26-000014

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31484000000USD2023-02-222022 / FYus-gaap:InventoryNet10-K · 0001376139-23-000009
As of 2022-12-31624000000USD2024-02-212023 / FYus-gaap:InventoryNet10-K · 0001376139-24-000006
As of 2023-12-31604000000USD2025-02-192024 / FYus-gaap:InventoryNet10-K · 0001376139-25-000008
As of 2024-12-31502000000USD2026-02-182025 / FYus-gaap:InventoryNet10-K · 0001376139-26-000014
As of 2025-12-31472000000USD2026-02-182025 / FYus-gaap:InventoryNet10-K · 0001376139-26-000014

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311156000000USD2023-02-222022 / FYus-gaap:LiabilitiesCurrent10-K · 0001376139-23-000009
As of 2022-12-311439000000USD2024-02-212023 / FYus-gaap:LiabilitiesCurrent10-K · 0001376139-24-000006
As of 2023-12-311682000000USD2025-02-192024 / FYus-gaap:LiabilitiesCurrent10-K · 0001376139-25-000008
As of 2024-12-311098000000USD2026-02-182025 / FYus-gaap:LiabilitiesCurrent10-K · 0001376139-26-000014
As of 2025-12-31706000000USD2026-02-182025 / FYus-gaap:LiabilitiesCurrent10-K · 0001376139-26-000014

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311654000000USD2023-02-222022 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001376139-23-000009
As of 2022-12-311500000000USD2024-02-212023 / FYus-gaap:LongTermDebt10-K · 0001376139-24-000006
As of 2023-12-312100000000USD2025-02-192024 / FYus-gaap:LongTermDebt10-K · 0001376139-25-000008
As of 2024-12-311900000000USD2026-02-182025 / FYus-gaap:LongTermDebt10-K · 0001376139-26-000014
As of 2025-12-311700000000USD2026-02-182025 / FYus-gaap:LongTermDebt10-K · 0001376139-26-000014

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31553000000USD2023-02-222022 / FYus-gaap:StockholdersEquity10-K · 0001376139-23-000009
As of 2022-12-31531000000USD2024-02-212023 / FYus-gaap:StockholdersEquity10-K · 0001376139-24-000006
As of 2023-12-31847000000USD2025-02-192024 / FYus-gaap:StockholdersEquity10-K · 0001376139-25-000008
As of 2024-12-31703000000USD2026-02-182025 / FYus-gaap:StockholdersEquity10-K · 0001376139-26-000014
As of 2025-12-31730000000USD2026-02-182025 / FYus-gaap:StockholdersEquity10-K · 0001376139-26-000014

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-317242000000USD2024-02-212023 / FYus-gaap:Revenues10-K · 0001376139-24-000006
2022-01-01 to 2022-12-3110896000000USD2025-02-192024 / FYus-gaap:Revenues10-K · 0001376139-25-000008
2023-01-01 to 2023-12-319247000000USD2026-02-182025 / FYus-gaap:Revenues10-K · 0001376139-26-000014
2024-01-01 to 2024-12-317610000000USD2026-02-182025 / FYus-gaap:Revenues10-K · 0001376139-26-000014
2025-01-01 to 2025-12-317162000000USD2026-02-182025 / FYus-gaap:Revenues10-K · 0001376139-26-000014

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-317024000000USD2024-02-212023 / FYus-gaap:CostOfRevenue10-K · 0001376139-24-000006
2022-01-01 to 2022-12-319766000000USD2025-02-192024 / FYus-gaap:CostOfRevenue10-K · 0001376139-25-000008
2023-01-01 to 2023-12-317974000000USD2026-02-182025 / FYus-gaap:CostOfRevenue10-K · 0001376139-26-000014
2024-01-01 to 2024-12-317405000000USD2026-02-182025 / FYus-gaap:CostOfRevenue10-K · 0001376139-26-000014
2025-01-01 to 2025-12-316816000000USD2026-02-182025 / FYus-gaap:CostOfRevenue10-K · 0001376139-26-000014

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3187000000USD2024-02-212023 / FYus-gaap:OperatingIncomeLoss10-K · 0001376139-24-000006
2022-01-01 to 2022-12-31963000000USD2025-02-192024 / FYus-gaap:OperatingIncomeLoss10-K · 0001376139-25-000008
2023-01-01 to 2023-12-311123000000USD2026-02-182025 / FYus-gaap:OperatingIncomeLoss10-K · 0001376139-26-000014
2024-01-01 to 2024-12-3158000000USD2026-02-182025 / FYus-gaap:OperatingIncomeLoss10-K · 0001376139-26-000014
2025-01-01 to 2025-12-31182000000USD2026-02-182025 / FYus-gaap:OperatingIncomeLoss10-K · 0001376139-26-000014

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3125000000USD2024-02-212023 / FYus-gaap:NetIncomeLoss10-K · 0001376139-24-000006
2022-01-01 to 2022-12-31463000000USD2025-02-192024 / FYus-gaap:NetIncomeLoss10-K · 0001376139-25-000008
2023-01-01 to 2023-12-31769000000USD2026-02-182025 / FYus-gaap:NetIncomeLoss10-K · 0001376139-26-000014
2024-01-01 to 2024-12-317000000USD2026-02-182025 / FYus-gaap:NetIncomeLoss10-K · 0001376139-26-000014
2025-01-01 to 2025-12-3127000000USD2026-02-182025 / FYus-gaap:NetIncomeLoss10-K · 0001376139-26-000014

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310.25USD/shares2024-02-212023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001376139-24-000006
2022-01-01 to 2022-12-314.6USD/shares2025-02-192024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001376139-25-000008
2023-01-01 to 2023-12-317.65USD/shares2026-02-182025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001376139-26-000014
2024-01-01 to 2024-12-310.06USD/shares2026-02-182025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001376139-26-000014
2025-01-01 to 2025-12-310.27USD/shares2026-02-182025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001376139-26-000014

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31396000000USD2024-02-212023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001376139-24-000006
2022-01-01 to 2022-12-31967000000USD2025-02-192024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001376139-25-000008
2023-01-01 to 2023-12-31948000000USD2026-02-182025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001376139-26-000014
2024-01-01 to 2024-12-31404000000USD2026-02-182025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001376139-26-000014
2025-01-01 to 2025-12-31144000000USD2026-02-182025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001376139-26-000014

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31224000000USD2024-02-212023 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001376139-24-000006
2022-01-01 to 2022-12-31191000000USD2025-02-192024 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001376139-25-000008
2023-01-01 to 2023-12-31205000000USD2026-02-182025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001376139-26-000014
2024-01-01 to 2024-12-31179000000USD2026-02-182025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001376139-26-000014
2025-01-01 to 2025-12-31185000000USD2026-02-182025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001376139-26-000014

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31241000000USD2024-02-212023 / FYus-gaap:PaymentsOfDividends10-K · 0001376139-24-000006
2022-01-01 to 2022-12-31483000000USD2025-02-192024 / FYus-gaap:PaymentsOfDividends10-K · 0001376139-25-000008
2023-01-01 to 2023-12-31453000000USD2026-02-182025 / FYus-gaap:PaymentsOfDividends10-K · 0001376139-26-000014
2024-01-01 to 2024-12-31151000000USD2026-02-182025 / FYus-gaap:PaymentsOfDividends10-K · 0001376139-26-000014
2025-01-01 to 2025-12-310USD2026-02-182025 / FYus-gaap:PaymentsOfDividends10-K · 0001376139-26-000014

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311000000USD2024-02-212023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001376139-24-000006
2022-01-01 to 2022-12-3112000000USD2025-02-192024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001376139-25-000008
2023-01-01 to 2023-12-310USD2025-02-192024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001376139-25-000008
2024-01-01 to 2024-12-310USD2025-02-192024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001376139-25-000008

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1376139
Ticker in native snapshot
CVI
Reported numeric facts
79
Units present
USD · USD/shares