CVR Energy, Inc. (CVI)
NYSE: CVI · Real-Time Price · USD
51.52
+0.22 (0.43%)
At close: Sep 25, 2026, 4:00 PM EDT
51.30
-0.22 (-0.43%)
After-hours: Sep 25, 2026, 7:30 PM EDT
CVR Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 2,738 | 1,980 | 1,810 | 1,944 | 1,761 | 1,646 | 1,947 | 1,833 | 1,967 | 1,863 | 2,202 | 2,522 | 2,236 | 2,286 | 2,680 | 2,699 | 3,144 | 2,373 | 2,113 | 1,883 | |
Revenue Growth (YoY) | 55.48% | 20.29% | -7.04% | 6.06% | -10.47% | -11.65% | -11.58% | -27.32% | -12.03% | -18.50% | -17.84% | -6.56% | -28.88% | -3.67% | 26.83% | 43.34% | 76.33% | 62.20% | 88.83% | 87.36% |
Cost of Revenue | 2,544 | 2,006 | 1,724 | 1,275 | 1,751 | 1,671 | 1,817 | 1,831 | 1,840 | 1,627 | 1,977 | 1,954 | 1,908 | 1,849 | 2,328 | 2,482 | 2,632 | 2,045 | 1,962 | 1,608 |
Gross Profit | 194 | -26 | 86 | 669 | 10 | -25 | 130 | 2 | 127 | 236 | 225 | 568 | 328 | 437 | 352 | 217 | 512 | 328 | 151 | 275 |
Selling, General & Admin | 34 | 39 | 33 | 42 | 36 | 37 | 36 | 40 | 28 | 36 | 24 | 41 | 32 | 39 | 32 | 38 | 37 | 41 | 36 | 32 |
Other Operating Expenses | 2 | 1 | 2 | - | -1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | 116 | 119 | 180 | 153 | 113 | 106 | 110 | 115 | 100 | 112 | 101 | 122 | 104 | 107 | 105 | 113 | 110 | 108 | 110 | 99 |
Operating Income | 78 | -145 | -94 | 516 | -103 | -131 | 20 | -113 | 27 | 124 | 124 | 446 | 224 | 330 | 247 | 104 | 402 | 220 | 41 | 176 |
Interest Expense | -25 | -63 | -60 | -25 | -30 | -35 | -59 | -18 | -27 | -20 | -46 | -11 | -16 | -18 | -59 | -19 | -23 | -24 | -26 | -23 |
Interest & Investment Income | - | 5 | 31 | - | - | 10 | 38 | - | 8 | - | 38 | - | - | - | 41 | - | - | - | - | - |
Other Non Operating Income (Expenses) | 3 | 14 | 1 | 2 | 1 | 2 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 83 | 3 | -74 | -9 | 3 | 2 |
EBT Excluding Unusual Items | 56 | -189 | -122 | 493 | -132 | -154 | 3 | -128 | 12 | 108 | 120 | 439 | 212 | 315 | 312 | 88 | 305 | 187 | 18 | 155 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | - | 24 | - | - | - | - | - | - | - | - | - | - | - | - | -1 |
Gain (Loss) on Sale of Assets | - | - | 4 | -4 | - | - | 1 | - | - | -1 | -1 | -1 | - | - | -10 | -1 | - | - | - | -1 |
Asset Writedown | - | - | -5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Legal Settlements | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -79 | - | - | - | - | - |
Pretax Income | 56 | -189 | -123 | 489 | -132 | -154 | 28 | -128 | 12 | 107 | 119 | 438 | 212 | 315 | 223 | 87 | 305 | 187 | 18 | 153 |
Income Tax Expense | 10 | -29 | -7 | 88 | -42 | -49 | -12 | -6 | -26 | 17 | 22 | 84 | 44 | 56 | 51 | 7 | 66 | 34 | -7 | 47 |
Earnings From Continuing Operations | 46 | -160 | -116 | 401 | -90 | -105 | 40 | -122 | 38 | 90 | 97 | 354 | 168 | 259 | 172 | 80 | 239 | 153 | 25 | 106 |
Minority Interest in Earnings | -49 | -32 | 6 | -27 | -24 | -18 | -11 | -2 | -17 | -8 | -6 | -1 | -38 | -64 | -60 | 13 | -74 | -59 | -39 | -22 |
Net Income | -3 | -192 | -110 | 374 | -114 | -123 | 29 | -124 | 21 | 82 | 91 | 353 | 130 | 195 | 112 | 93 | 165 | 94 | -14 | 84 |
Net Income to Common | -3 | -192 | -110 | 374 | -114 | -123 | 29 | -124 | 21 | 82 | 91 | 353 | 130 | 195 | 112 | 93 | 165 | 94 | -14 | 84 |
Net Income Growth (YoY) | - | - | - | - | - | - | -68.13% | - | -83.85% | -57.95% | -18.75% | 279.57% | -21.21% | 107.45% | - | 10.71% | - | - | - | - |
Shares Outstanding (Basic) | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 |
Shares Outstanding (Diluted) | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 |
Shares Change (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS (Basic) | -0.03 | -1.91 | -1.09 | 3.72 | -1.13 | -1.22 | 0.29 | -1.23 | 0.21 | 0.82 | 0.91 | 3.51 | 1.29 | 1.94 | 1.11 | 0.93 | 1.64 | 0.94 | -0.14 | 0.84 |
EPS (Diluted) | -0.03 | -1.91 | -1.09 | 3.72 | -1.13 | -1.22 | 0.29 | -1.23 | 0.21 | 0.82 | 0.91 | 3.51 | 1.29 | 1.94 | 1.11 | 0.92 | 1.64 | 0.94 | -0.14 | 0.83 |
EPS Growth (YoY) | - | - | - | - | - | - | -68.13% | - | -83.85% | -57.95% | -18.75% | 281.79% | -21.21% | 107.45% | - | 10.84% | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 263 | 17 | -56 | 120 | -13 | -289 | 36 | 12 | 6 | 118 | -95 | 267 | 320 | 194 | 44 | 25 | 343 | 281 | -24 | 76 |
Free Cash Flow Per Share | 2.62 | 0.17 | -0.56 | 1.19 | -0.13 | -2.88 | 0.36 | 0.12 | 0.06 | 1.17 | -0.94 | 2.66 | 3.18 | 1.93 | 0.44 | 0.25 | 3.41 | 2.80 | -0.24 | 0.76 |
Dividend Per Share | 0.100 | 0.100 | 0.370 | - | - | - | - | - | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 | 0.400 | 0.400 | 0.400 | - | - |
Dividend Growth (YoY) | - | - | - | - | - | - | - | - | 0% | 0% | 0% | 25.00% | 25.00% | 25.00% | - | - | - | - | - | - |
Gross Margin | 7.08% | -1.31% | 4.75% | 34.41% | 0.57% | -1.52% | 6.68% | 0.11% | 6.46% | 12.67% | 10.22% | 22.52% | 14.67% | 19.12% | 13.13% | 8.04% | 16.29% | 13.82% | 7.15% | 14.60% |
Operating Margin | 2.85% | -7.32% | -5.19% | 26.54% | -5.85% | -7.96% | 1.03% | -6.17% | 1.37% | 6.66% | 5.63% | 17.68% | 10.02% | 14.44% | 9.22% | 3.85% | 12.79% | 9.27% | 1.94% | 9.35% |
Profit Margin | -0.11% | -9.70% | -6.08% | 19.24% | -6.47% | -7.47% | 1.49% | -6.77% | 1.07% | 4.40% | 4.13% | 14.00% | 5.81% | 8.53% | 4.18% | 3.45% | 5.25% | 3.96% | -0.66% | 4.46% |
Free Cash Flow Margin | 9.61% | 0.86% | -3.09% | 6.17% | -0.74% | -17.56% | 1.85% | 0.66% | 0.30% | 6.33% | -4.31% | 10.59% | 14.31% | 8.49% | 1.64% | 0.93% | 10.91% | 11.84% | -1.14% | 4.04% |
EBITDA | 158 | -66 | 51 | 628 | -25 | -63 | 94 | -38 | 100 | 200 | 201 | 526 | 297 | 398 | 320 | 179 | 475 | 287 | 115 | 243 |
EBITDA Margin | 5.77% | -3.33% | 2.82% | 32.30% | -1.42% | -3.83% | 4.83% | -2.07% | 5.08% | 10.73% | 9.13% | 20.86% | 13.28% | 17.41% | 11.94% | 6.63% | 15.11% | 12.09% | 5.44% | 12.90% |
D&A For EBITDA | 80 | 79 | 145 | 112 | 78 | 68 | 74 | 75 | 73 | 76 | 77 | 80 | 73 | 68 | 73 | 75 | 73 | 67 | 74 | 67 |
EBIT | 78 | -145 | -94 | 516 | -103 | -131 | 20 | -113 | 27 | 124 | 124 | 446 | 224 | 330 | 247 | 104 | 402 | 220 | 41 | 176 |
EBIT Margin | 2.85% | -7.32% | -5.19% | 26.54% | -5.85% | -7.96% | 1.03% | -6.17% | 1.37% | 6.66% | 5.63% | 17.68% | 10.02% | 14.44% | 9.22% | 3.85% | 12.79% | 9.27% | 1.94% | 9.35% |
Effective Tax Rate | 17.86% | - | - | 18.00% | - | - | - | - | - | 15.89% | 18.49% | 19.18% | 20.76% | 17.78% | 22.87% | 8.05% | 21.64% | 18.18% | - | 30.72% |