CVR Energy Inc.
CVI | NYSE
$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
TTM 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 | 9.81B | 8.47B | 7.5B | 7.16B | 7.3B | 7.19B | 7.39B | 7.61B | 7.87B | 8.55B | 8.82B | 9.25B | 9.72B | 9.9B | 10.81B | 10.9B | 10.33B | 9.51B | 8.15B | 7.24B | 6.25B | 5.37B | 4.26B |
Cost of Revenue | 9.3B | 8.18B | 7.39B | 6.85B | 6.83B | 7.35B | 7.43B | 7.41B | 7.57B | 7.7B | 7.77B | 7.98B | 8.33B | 8.85B | 9.58B | 9.77B | 9.42B | 8.53B | 7.58B | 7.03B | 6.22B | 5.57B | 4.46B |
Gross Profit | 513M | 288M | 107M | 316M | 472M | -159M | -40M | 198M | 298M | 855M | 1.06B | 1.27B | 1.4B | 1.05B | 1.23B | 1.12B | 912M | 979M | 576M | 209M | 33M | -199M | -197M |
Operating Income | 343M | 135M | -43M | 168M | 322M | -307M | -180M | 58M | 160M | 718M | 915M | 1.12B | 1.24B | 894M | 1.07B | 962M | 766M | 838M | 442M | 87M | -81M | -302M | -334M |
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 | 448M | 233M | 45M | 80M | 231M | -386M | -242M | 19M | 110M | 676M | 876M | 1.08B | 1.19B | 837M | 930M | 802M | 597M | 663M | 350M | 66M | -53M | -345M | -374M |
Net Income | 265M | 69M | -42M | 27M | 166M | -332M | -197M | 8M | 70M | 547M | 656M | 769M | 790M | 530M | 565M | 464M | 338M | 329M | 158M | 25M | -29M | -209M | -208M |
Selling & General & Admin | 162M | 148M | 150M | 148M | 151M | 149M | 141M | 140M | 136M | 134M | 138M | 141M | 148M | 145M | 150M | 150M | 145M | 140M | 131M | 119M | 106M | 96M | 90M |
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 | 8M | 5M | n/a | n/a | -1M | -1M | -1M | n/a | 2M | 3M | 3M | 2M | 11M | 11M | 11M | 11M | 1M | 1M | 3M | 3M | 8M | 7M | 47M |
Operating Expenses | 170M | 153M | 150M | 148M | 150M | 148M | 140M | 140M | 138M | 137M | 141M | 143M | 159M | 156M | 161M | 161M | 146M | 141M | 134M | 122M | 114M | 103M | 137M |
Interest Expense | 98M | 101M | 105M | 104M | 99M | 93M | 83M | 78M | 65M | 58M | 55M | 53M | 63M | 71M | 78M | 84M | 91M | 95M | 110M | 117M | 124M | 132M | 125M |
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 | 9.47B | 8.34B | 7.54B | 6.99B | 6.98B | 7.49B | 7.57B | 7.55B | 7.71B | 7.84B | 7.91B | 8.12B | 8.49B | 9.01B | 9.74B | 9.93B | 9.56B | 8.68B | 7.71B | 7.16B | 6.33B | 5.67B | 4.6B |
Income Tax Expense | 115M | 62M | 10M | -10M | -15M | -109M | -93M | -27M | 7M | 97M | 167M | 206M | 235M | 158M | 180M | 158M | 100M | 140M | 68M | -8M | -23M | -101M | -100M |
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) | 2.64 | 0.69 | -0.41 | 0.28 | 1.66 | -3.29 | -1.95 | 0.09 | 0.71 | 5.45 | 6.53 | 7.65 | 8.45 | 5.87 | 6.22 | 5.80 | 3.95 | 3.85 | 2.15 | 0.24 | -0.29 | -2.08 | -2.07 |
EPS (Diluted) | 2.64 | 0.69 | -0.41 | 0.28 | 1.66 | -3.29 | -1.95 | 0.09 | 0.71 | 5.45 | 6.53 | 7.65 | 8.45 | 5.87 | 6.22 | 5.80 | 3.95 | 3.85 | 2.15 | 0.24 | -0.29 | -2.08 | -2.07 |
EBITDA | 923M | 744M | 564M | 587M | 662M | 2M | 131M | 395M | 476M | 1.04B | 1.24B | 1.44B | 1.55B | 1.2B | 1.3B | 1.17B | 977M | 1.04B | 740M | 462M | 346M | 65M | 31M |
EBIT | 540M | 328M | 150M | 184M | 330M | -293M | -159M | 97M | 175M | 734M | 931M | 1.14B | 1.25B | 908M | 1.01B | 886M | 688M | 758M | 460M | 183M | 71M | -213M | -249M |
Depreciation & Amortization | 383M | 416M | 414M | 403M | 332M | 295M | 290M | 298M | 301M | 306M | 306M | 298M | 294M | 289M | 289M | 288M | 289M | 281M | 280M | 279M | 275M | 278M | 280M |
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