CVR ENERGY financials
$50.57−0.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.74B | $1.98B | $1.81B | $1.94B | $1.76B | $1.65B | $1.95B | $1.83B | $1.97B | $1.86B | $2.20B | $2.52B |
| Gross profit | $194.0M | -$26.0M | -$57.0M | $560.0M | $10.0M | -$25.0M | $58.0M | -$71.0M | $57.0M | $236.0M | $326.0M | $655.0M |
| Gross margin | 7.1% | −1.3% | −3.1% | 28.8% | 0.6% | −1.5% | 3.0% | −3.9% | 2.9% | 12.7% | 14.8% | 26.0% |
| Operating income | $78.0M | -$145.0M | -$99.0M | $516.0M | -$103.0M | -$131.0M | $20.0M | -$113.0M | $27.0M | $124.0M | $124.0M | $446.0M |
| Net income | -$3.0M | -$192.0M | -$110.0M | $374.0M | -$114.0M | -$123.0M | $29.0M | -$124.0M | $21.0M | $82.0M | $91.0M | $353.0M |
| Net margin | −0.1% | −9.7% | −6.1% | 19.2% | −6.5% | −7.5% | 1.5% | −6.8% | 1.1% | 4.4% | 4.1% | 14.0% |
| Diluted EPS | $-0.03 | $-1.91 | $-1.09 | $3.72 | $-1.14 | $-1.22 | $0.29 | $-1.24 | $0.21 | $0.81 | $0.91 | $3.51 |
| EBITDA | $158.0M | -$66.0M | $46.0M | $628.0M | -$25.0M | -$63.0M | $94.0M | -$38.0M | $100.0M | $200.0M | $124.0M | $526.0M |
| Operating cash flow | $307.0M | $64.0M | $0.00 | $163.0M | $176.0M | -$195.0M | $98.0M | $48.0M | $81.0M | $177.0M | -$36.0M | $370.0M |
| Free cash flow | $264.0M | $17.0M | -$56.0M | $120.0M | $174.0M | -$289.0M | $36.0M | $12.0M | $6.0M | $118.0M | -$95.0M | $317.0M |
| Diluted shares | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $737.0M | $512.0M | $511.0M | $670.0M | $596.0M | $695.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.77B | $1.77B | $1.75B | $1.83B | $1.85B | $1.91B |
| Total assets | $4.08B | $3.86B | $3.71B | $3.99B | $3.98B | $4.25B |
| Total liabilities | $3.33B | $3.13B | $2.81B | $2.95B | $3.32B | $3.48B |
| Shareholders' equity | $744.0M | $735.0M | $898.0M | $1.04B | $666.0M | $771.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology