CVICVR ENERGY INC
Petroleum Refining
- Revenue
- $7.2B
- 5.9% YoY
- Operating margin
- 2.5%
- 233% YoY
- EBITDA
- $585M
- 64% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.8×
- $1.0B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear533% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear0% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $10.9B | $9.2B | $7.6B | $7.2B | 5.9% |
| Operating income | $87M | $963M | $1.1B | $58M | $182M | 214% |
| Net income | $25M | $463M | $769M | $7M | $27M | 286% |
| Operating cash flow | $396M | $967M | $948M | $404M | $144M | 64% |
| Capex | $224M | $191M | $205M | $179M | $185M | 3.4% |
| Stock-based comp | $46M | $71M | $34M | $15M | $42M | 180% |
| Buybacks | $1M | $12M | $0 | $0 | — | |
| Dividends | $241M | $483M | $453M | $151M | $0 | 100% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $9M | $7M | 267 | 314 |
| FY2024 | $5M | $4M | 197 | 236 |
| FY2023 | $5M | $5M | 303 | 324 |
| FY2022 | $4M | $8M | 273 | 278 |
| FY2021 | $4M | $5M | 127 | 137 |