# CVR ENERGY, INC (CVI) · Edgar & Edgarette company card

> Cvr Energy (CVI) saw revenue fall 5.9% in FY2025 to $7.2 billion, operating margin 2.5%, in line with the 2.7% median for petroleum refining, equity 19.7% of assets, and dividend per share up 1 year running. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1376139 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/CVI) · [JSON](https://www.pops4.com/boards/company/CVI.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $7.2B |
| Revenue growth, 1 year | -5.9% |
| Revenue growth per year | -0.3% |
| Operating margin | 2.5% (prior year 0.8%) |
| Net margin | 1.3% |
| Operating cash flow | $144M |
| Capital spending | $185M |
| Free cash flow | −$41M |
| Cash | $511M |
| Long-term debt | $1.8B |
| Total assets | $3.7B |
| Total equity | $730M |
| Equity ÷ assets | 19.7% |
| Return on equity | 12.3% |
| Dividend per share | $4.89 |
| Dividend years rising | 1 |

## Readings, computed from those figures

- Altman Z: 0.9 (distress zone)
- Piotroski F: 8 of 9 (strong)
- Health Harbor boat: Old boat · three warning signs · slow and jumpy: growing slower than its size class, with revenue that swings more; free cash flow was negative: capital spending outran operating cash (-$41.0M in FY2025); revenue is hard to predict: its 80% range is ±30%
- Cash Compass: Fading · slow and jumpy, lagging its peers

## Edgarette's reading

Exposure: revenue $7.2B (FY2025), total debt $1.8B. Experience: revenue down 5.9% on the year, down 0.3% a year over 4 years; operating margin 2.5%, up from 0.8%. Soundness: equity 19.7% of assets, return on equity 12.3%, payout 0.0% of profit, dividend per share up 1 year running. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $4.6B and $8.7B next year (method v4.1: its own 4-year record of growth weighed at 50% against $1B–10B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $3.7B to $10.9B. A statistical range, not company guidance. Against peers (8 filers, $50M+ revenue, petroleum refining): operating margin 2.5% against a 2.7% median; growth -5.9% against -5.0%.

Range logged 2026-09-29, receipt eb7a5a6b5702f065, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 2, latest 2026-06-23 ([filing](https://www.sec.gov/Archives/edgar/data/1376139/000137613926000034/0001376139-26-000034-index.htm))

## Recent filings

- 8-K · filed 2026-11-03 · 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1376139/000119312526444445/0001193125-26-444445-index.htm)
- 8-K · filed 2026-11-03 · 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1376139/000119312526444434/0001193125-26-444434-index.htm)
- 8-K · filed 2026-11-03 · 1.01 Entry into a Material Definitive Agreement; 3.02 Unregistered Sales of Equity Securities; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1376139/000119312526444428/0001193125-26-444428-index.htm)
- 10-Q · filed 2026-11-03 · [filing](https://www.sec.gov/Archives/edgar/data/1376139/000137613926000043/0001376139-26-000043-index.htm)
- 8-K · filed 2026-09-08 · 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1376139/000137613926000041/0001376139-26-000041-index.htm)
- 10-Q · filed 2026-07-29 · [filing](https://www.sec.gov/Archives/edgar/data/1376139/000137613926000039/0001376139-26-000039-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001376139.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1376139

## Cite

POPS4, Edgar & Edgarette: CVR ENERGY, INC (CVI) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/CVI. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.