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CVR Energy, Inc. (CVI)
NYSE: CVI · Real-Time Price · USD
49.66
+1.06 (2.18%)
At close: Sep 11, 2026, 4:00 PM EDT
48.40
-1.26 (-2.54%)
After-hours: Sep 11, 2026, 7:30 PM EDT

CVR Energy Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
8,4737,4967,1627,2987,1887,3937,6107,8658,5538,8249,2479,7259,90210,80910,89610,3299,5138,1527,2426,248
Revenue Growth (YoY)
17.88%1.39%-5.89%-7.21%-15.96%-16.22%-17.70%-19.13%-13.62%-18.36%-15.13%-5.85%4.09%32.59%50.46%65.32%77.15%91.23%84.28%42.62%
Cost of Revenue
7,5496,7576,4226,5157,0717,1597,1157,2757,3937,4617,6838,0348,5639,2899,4859,1198,2497,2886,7545,932
Gross Profit
9247397407831172344955901,1601,3631,5641,6911,3391,5201,4111,2101,264864488316
Selling, General & Admin
148150148151149140139127133138141149145147149153143139119114
Other Operating Expenses
522--1----2---------
Operating Expenses
569566553482444431437428439444441443434436437442424419398389
Operating Income
355173187301-327-197581627219191,1231,2489051,08497476884044590-73
Interest Expense
-167-167-139-139-110-130-115-102-118-92-90-103-110-120-93-93-98-110-138-124
Interest & Investment Income
31263138174838385938384141418--19102123
Earnings From Equity Investments
-------------------9
Other Non Operating Income (Expenses)
191861010121414161514939214-77-78-79-1157
EBT Excluding Unusual Items
2385085210-410-267-51126788801,0851,2799281,01981259766335369-58
Gain (Loss) on Sale of Investments
---24242424------------13
Gain (Loss) on Sale of Assets
----311--2-3-3--11-11-11-11-1-1-3-3-8
Asset Writedown
-5-5-5-----------------
Legal Settlements
------------79-79-79------
Pretax Income
2334580231-385-242191106758771,0851,18983892980159666235066-53
Income Tax Expense
6210-10-15-107-92-268961682072361591791579913968-8-23
Earnings From Continuing Operations
1713590246-278-1504510257970987895367975064449752328274-30
Minority Interest in Earnings
-102-77-63-80-55-48-38-33-32-53-109-163-149-186-181-160-195-124-491
Net Income
69-4227166-333-19876954765676979053056446333732815825-29
Net Income to Common
69-4227166-333-19876954765676979053056446333732815825-29
Net Income Growth (YoY)
--285.71%140.58%---99.09%-91.27%3.21%16.31%66.09%134.42%61.59%256.96%1752.00%-----
Shares Outstanding (Basic)
101101101100101101101101101101101101101101101101101101101101
Shares Outstanding (Diluted)
101101101100101101101101101101101101101101101101101101101101
Shares Change (YoY)
--------------------
EPS (Basic)
0.69-0.420.271.65-3.31-1.970.070.695.446.537.657.865.275.614.613.353.261.570.25-0.29
EPS (Diluted)
0.69-0.420.271.65-3.31-1.970.070.695.446.537.657.865.275.614.613.353.261.570.25-0.29
EPS Growth (YoY)
--285.72%140.58%---99.09%-91.27%3.21%16.31%66.09%134.42%61.59%256.96%1752.00%-----

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
34468-238-146-254-23517241296610686825583606693625676387147175
Free Cash Flow Per Share
3.420.68-2.37-1.45-2.53-2.341.710.412.946.076.838.215.806.036.906.226.733.851.461.74
Dividend Per Share
0.5700.4700.370--0.5001.0001.5002.0002.0002.0002.0001.9001.8001.7001.2000.8000.400--
Dividend Growth (YoY)
--6.00%-63.00%---75.00%-50.00%-25.00%5.26%11.11%17.65%66.67%137.50%350.00%------
Gross Margin
10.90%9.86%10.33%10.73%1.63%3.16%6.50%7.50%13.56%15.45%16.91%17.39%13.52%14.06%12.95%11.71%13.29%10.60%6.74%5.06%
Operating Margin
4.19%2.31%2.61%4.12%-4.55%-2.67%0.76%2.06%8.43%10.42%12.14%12.83%9.14%10.03%8.94%7.43%8.83%5.46%1.24%-1.17%
Profit Margin
0.81%-0.56%0.38%2.27%-4.63%-2.68%0.09%0.88%6.40%7.43%8.32%8.12%5.35%5.22%4.25%3.26%3.45%1.94%0.34%-0.46%
Free Cash Flow Margin
4.06%0.91%-3.32%-2.00%-3.53%-3.18%2.26%0.52%3.46%6.91%7.42%8.48%5.89%5.61%6.36%6.05%7.11%4.75%2.03%2.80%
EBITDA
771587590633-32933564631,0271,2251,4211,5421,1941,3731,2621,0571,121725369202
EBITDA Margin
9.10%7.83%8.24%8.67%-0.45%1.26%4.68%5.89%12.01%13.88%15.37%15.86%12.06%12.70%11.58%10.23%11.78%8.89%5.10%3.23%
D&A For EBITDA
416414403332295290298301306306298294289289288289281280279275
EBIT
355173187301-327-197581627219191,1231,2489051,08497476884044590-73
EBIT Margin
4.19%2.31%2.61%4.12%-4.55%-2.67%0.76%2.06%8.43%10.42%12.14%12.83%9.14%10.03%8.94%7.43%8.83%5.46%1.24%-1.17%
Effective Tax Rate
26.61%22.22%-----7.27%14.22%19.16%19.08%19.85%18.97%19.27%19.60%16.61%21.00%19.43%--
SEC Filings: 10-K · 10-Q