Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.78B | $5.99B | $7.12B | $6.36B | $3.93B | $7.24B | $10.9B | $9.25B | $7.61B | $7.16B |
| Revenue growth | — | 25.2% | 19.0% | -10.7% | -38.2% | 84.3% | 50.5% | -15.1% | -17.7% | -5.9% |
| Operating income | $70.0M | $145M | $532M | $580M | -$333M | $87.0M | $963M | $1.12B | $58.0M | $182M |
| Operating margin | 1.5% | 2.4% | 7.5% | 9.1% | -8.5% | 1.2% | 8.8% | 12.1% | 0.8% | 2.5% |
| Net income | $25.0M | $263M | $259M | $380M | -$256M | $25.0M | $463M | $769M | $7.00M | $27.0M |
| Net margin | 0.5% | 4.4% | 3.6% | 6.0% | -6.5% | 0.3% | 4.2% | 8.3% | 0.1% | 0.4% |
| EPS (diluted) | $0.28 | $3.03 | $2.80 | $3.78 | -$2.54 | $0.25 | $4.60 | $7.65 | $0.06 | $0.27 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $267M | $248M | $628M | $747M | $90.0M | $396M | $967M | $948M | $404M | $144M |
| Capital expenditures | $133M | $120M | $102M | $121M | $124M | $224M | $191M | $205M | $179M | $185M |
| Free cash flow | $134M | $128M | $526M | $626M | -$34.0M | $172M | $776M | $743M | $225M | -$41.0M |
| Share buybacks | — | — | $0.00 | $0.00 | $7.00M | $1.00M | $12.0M | $0.00 | $0.00 | — |
| Dividends paid | $174M | $174M | $238M | $306M | $121M | $241M | $483M | $453M | $151M | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $736M | $482M | $668M | $652M | $667M | $510M | $510M | $581M | $987M | $511M |
| Total assets | $4.05B | $3.81B | $4.00B | $3.90B | $3.98B | $3.91B | $4.12B | $4.71B | $4.26B | $3.71B |
| Long-term debt | — | — | — | — | — | — | $1.50B | $2.10B | $1.90B | $1.70B |
| Shareholders' equity | $858M | $919M | $1.29B | $1.39B | $1.02B | $553M | $531M | $847M | $703M | $730M |
| Retained earnings | -$338M | -$277M | -$187M | -$113M | -$490M | -$956M | -$976M | -$660M | -$804M | -$777M |
| Shares (wtd avg diluted) | — | — | — | 101M | 101M | 101M | 101M | 101M | 101M | 101M |
Every figure is extracted from CVR ENERGY INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.