CVR Energy Inc.

CVI | NYSE

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$39.84

-$3.17 (-7.37%)

At close: Nov 5, 2026, 4:00 PM ET

$39.70

-$0.14 (-0.35%)

After-hours: Nov 5, 2026, 4:54 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Revenue	3.28B	2.74B	1.98B	1.81B	1.94B	1.76B	1.65B	1.95B	1.83B	1.97B	1.86B	2.2B	2.52B	2.24B	2.29B	2.68B	2.7B	3.14B	2.37B	2.11B	1.88B	1.78B	1.46B
Cost of Revenue	2.5B	2.62B	2.27B	1.91B	1.39B	1.83B	1.72B	1.89B	1.91B	1.91B	1.7B	2.05B	2.04B	1.98B	1.92B	2.39B	2.56B	2.71B	2.11B	2.04B	1.68B	1.75B	1.57B
Gross Profit	783M	117M	-287M	-100M	558M	-64M	-78M	56M	-73M	55M	160M	156M	484M	256M	369M	286M	139M	439M	259M	75M	206M	36M	-108M
Operating Income	724M	78M	-326M	-133M	516M	-100M	-115M	21M	-113M	27M	123M	123M	445M	224M	330M	237M	103M	402M	220M	41M	175M	6M	-135M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	704M	56M	-189M	-123M	489M	-132M	-154M	28M	-128M	12M	107M	119M	438M	212M	315M	223M	87M	305M	187M	18M	153M	-8M	-97M
Net Income	570M	-3M	-192M	-110M	374M	-114M	-123M	29M	-124M	21M	82M	91M	353M	130M	195M	112M	93M	165M	94M	-14M	84M	-6M	-39M
Selling & General & Admin	56M	34M	39M	33M	42M	36M	37M	36M	40M	28M	36M	32M	38M	32M	39M	39M	35M	37M	39M	34M	30M	28M	27M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	3M	5M	n/a	n/a	n/a	n/a	n/a	-1M	n/a	n/a	1M	1M	1M	n/a	n/a	10M	1M	n/a	n/a	n/a	1M	2M	n/a
Operating Expenses	59M	39M	39M	33M	42M	36M	37M	35M	40M	28M	37M	33M	39M	32M	39M	49M	36M	37M	39M	34M	31M	30M	27M
Interest Expense	21M	25M	26M	26M	24M	29M	25M	21M	18M	19M	20M	8M	11M	16M	18M	18M	19M	23M	24M	25M	23M	38M	31M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.56B	2.66B	2.31B	1.94B	1.43B	1.86B	1.76B	1.93B	1.95B	1.94B	1.74B	2.08B	2.08B	2.01B	1.96B	2.44B	2.6B	2.74B	2.15B	2.07B	1.71B	1.78B	1.6B
Income Tax Expense	141M	10M	-29M	-7M	88M	-42M	-49M	-12M	-6M	-26M	17M	22M	84M	44M	56M	51M	7M	66M	34M	-7M	47M	-6M	-42M
Shares Outstanding (Basic)	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M
Shares Outstanding (Diluted)	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M
EPS (Basic)	5.67	-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	1.71	0.93	1.64	1.52	-0.14	0.83	-0.06	-0.39
EPS (Diluted)	5.67	-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	1.71	0.93	1.64	1.52	-0.14	0.83	-0.06	-0.39
EBITDA	804M	155M	-84M	48M	625M	-25M	-61M	123M	-35M	104M	203M	204M	529M	301M	401M	314M	181M	401M	278M	117M	243M	102M	n/a
EBIT	725M	75M	-163M	-97M	513M	-103M	-129M	49M	-110M	31M	127M	127M	449M	228M	333M	241M	106M	328M	211M	43M	176M	30M	-66M
Depreciation & Amortization	79M	80M	79M	145M	112M	78M	68M	74M	75M	73M	76M	77M	80M	73M	68M	73M	75M	73M	67M	74M	67M	72M	66M