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CVR Energy (CVI)

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  • 33.890
  • +0.780+2.36%
Close May 15 15:59 ET
  • 33.890
  • 0.0000.00%
Post 20:01 ET
3.41BMarket Cap-80.69P/E (TTM)

CVR Energy (CVI) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Total revenue
20.29%1.98B
-5.89%7.16B
-7.04%1.81B
6.06%1.94B
-10.47%1.76B
-11.65%1.65B
-17.70%7.61B
-11.58%1.95B
-27.32%1.83B
-12.03%1.97B
Operating revenue
20.29%1.98B
-3.50%7.34B
2.31%1.99B
6.06%1.94B
-10.47%1.76B
-11.65%1.65B
-17.70%7.61B
-11.58%1.95B
-27.32%1.83B
-12.03%1.97B
Cost of revenue
19.90%2.09B
-7.93%6.83B
-1.16%1.87B
-27.28%1.39B
-4.34%1.83B
2.11%1.74B
-7.12%7.41B
-7.58%1.89B
-6.48%1.91B
-3.43%1.91B
Gross profit
-12.90%-105M
71.07%337M
-205.36%-59M
864.38%558M
-223.64%-68M
-158.13%-93M
-84.44%197M
-64.10%56M
-115.08%-73M
-78.52%55M
Operating expense
5.26%40M
11.51%155M
11.11%40M
5.00%42M
28.57%36M
5.56%38M
-2.80%139M
5.88%36M
5.26%40M
-12.50%28M
Selling and administrative expenses
5.41%39M
6.47%148M
-8.33%33M
5.00%42M
28.57%36M
2.78%37M
-1.42%139M
12.50%36M
5.26%40M
-12.50%28M
Other operating expenses
0.00%1M
--7M
----
----
----
--1M
----
----
----
----
Operating profit
-10.69%-145M
213.79%182M
-595.00%-99M
556.64%516M
-485.19%-104M
-205.65%-131M
-94.84%58M
-83.61%20M
-125.34%-113M
-87.95%27M
Net non-operating interest income expense
-132.00%-58M
-40.26%-108M
-38.10%-29M
-38.89%-25M
-57.89%-30M
-25.00%-25M
-48.08%-77M
-162.50%-21M
-63.64%-18M
-18.75%-19M
Non-operating interest expense
132.00%58M
40.26%108M
38.10%29M
38.89%25M
57.89%30M
25.00%25M
48.08%77M
162.50%21M
63.64%18M
18.75%19M
Other net income (expense)
600.00%14M
-84.21%6M
-82.76%5M
-166.67%-2M
-50.00%2M
-33.33%2M
171.43%38M
480.00%29M
0.00%3M
0.00%4M
Special income (charges)
----
----
----
---4M
--1M
0.00%-1M
--0
200.00%1M
--0
--0
-Gain on sale of property,plant,equipment
----
----
----
---4M
--1M
0.00%-1M
--0
200.00%1M
--0
--0
Other non- operating income (expenses)
600.00%14M
-84.21%6M
-96.43%1M
-33.33%2M
-75.00%1M
-50.00%2M
171.43%38M
600.00%28M
-25.00%3M
0.00%4M
Income before tax
-22.73%-189M
321.05%80M
-539.29%-123M
482.03%489M
-1,200.00%-132M
-243.93%-154M
-98.25%19M
-76.47%28M
-129.22%-128M
-94.34%12M
Income tax
40.82%-29M
61.54%-10M
41.67%-7M
1,566.67%88M
-61.54%-42M
-388.24%-49M
-112.56%-26M
-154.55%-12M
-107.14%-6M
-159.09%-26M
Net income
-52.38%-160M
100.00%90M
-390.00%-116M
428.69%401M
-336.84%-90M
-216.67%-105M
-94.87%45M
-58.76%40M
-134.46%-122M
-77.38%38M
Net income continuous Operations
-52.38%-160M
100.00%90M
-390.00%-116M
428.69%401M
-336.84%-90M
-216.67%-105M
-94.87%45M
-58.76%40M
-134.46%-122M
-77.38%38M
Minority interest income
77.78%32M
65.79%63M
-154.55%-6M
1,250.00%27M
41.18%24M
125.00%18M
-65.14%38M
83.33%11M
100.00%2M
-55.26%17M
Net income attributable to the parent company
-56.10%-192M
285.71%27M
-479.31%-110M
401.61%374M
-642.86%-114M
-250.00%-123M
-99.09%7M
-68.13%29M
-135.13%-124M
-83.85%21M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-56.10%-192M
285.71%27M
-479.31%-110M
401.61%374M
-642.86%-114M
-250.00%-123M
-99.09%7M
-68.13%29M
-135.13%-124M
-83.85%21M
Basic earnings per share
-56.56%-1.91
350.00%0.27
-492.86%-1.1
400.00%3.72
-642.86%-1.14
-250.62%-1.22
-99.22%0.06
-69.23%0.28
-135.33%-1.24
-83.72%0.21
Diluted earnings per share
-56.56%-1.91
350.00%0.27
-492.86%-1.1
400.00%3.72
-642.86%-1.14
-250.62%-1.22
-99.22%0.06
-69.23%0.28
-135.33%-1.24
-83.72%0.21
Dividend per share
0
0
0
0
0
0
-25.00%1.5
0
0.00%0.5
0.00%0.5
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Total revenue 20.29%1.98B-5.89%7.16B-7.04%1.81B6.06%1.94B-10.47%1.76B-11.65%1.65B-17.70%7.61B-11.58%1.95B-27.32%1.83B-12.03%1.97B
Operating revenue 20.29%1.98B-3.50%7.34B2.31%1.99B6.06%1.94B-10.47%1.76B-11.65%1.65B-17.70%7.61B-11.58%1.95B-27.32%1.83B-12.03%1.97B
Cost of revenue 19.90%2.09B-7.93%6.83B-1.16%1.87B-27.28%1.39B-4.34%1.83B2.11%1.74B-7.12%7.41B-7.58%1.89B-6.48%1.91B-3.43%1.91B
Gross profit -12.90%-105M71.07%337M-205.36%-59M864.38%558M-223.64%-68M-158.13%-93M-84.44%197M-64.10%56M-115.08%-73M-78.52%55M
Operating expense 5.26%40M11.51%155M11.11%40M5.00%42M28.57%36M5.56%38M-2.80%139M5.88%36M5.26%40M-12.50%28M
Selling and administrative expenses 5.41%39M6.47%148M-8.33%33M5.00%42M28.57%36M2.78%37M-1.42%139M12.50%36M5.26%40M-12.50%28M
Other operating expenses 0.00%1M--7M--------------1M----------------
Operating profit -10.69%-145M213.79%182M-595.00%-99M556.64%516M-485.19%-104M-205.65%-131M-94.84%58M-83.61%20M-125.34%-113M-87.95%27M
Net non-operating interest income expense -132.00%-58M-40.26%-108M-38.10%-29M-38.89%-25M-57.89%-30M-25.00%-25M-48.08%-77M-162.50%-21M-63.64%-18M-18.75%-19M
Non-operating interest expense 132.00%58M40.26%108M38.10%29M38.89%25M57.89%30M25.00%25M48.08%77M162.50%21M63.64%18M18.75%19M
Other net income (expense) 600.00%14M-84.21%6M-82.76%5M-166.67%-2M-50.00%2M-33.33%2M171.43%38M480.00%29M0.00%3M0.00%4M
Special income (charges) ---------------4M--1M0.00%-1M--0200.00%1M--0--0
-Gain on sale of property,plant,equipment ---------------4M--1M0.00%-1M--0200.00%1M--0--0
Other non- operating income (expenses) 600.00%14M-84.21%6M-96.43%1M-33.33%2M-75.00%1M-50.00%2M171.43%38M600.00%28M-25.00%3M0.00%4M
Income before tax -22.73%-189M321.05%80M-539.29%-123M482.03%489M-1,200.00%-132M-243.93%-154M-98.25%19M-76.47%28M-129.22%-128M-94.34%12M
Income tax 40.82%-29M61.54%-10M41.67%-7M1,566.67%88M-61.54%-42M-388.24%-49M-112.56%-26M-154.55%-12M-107.14%-6M-159.09%-26M
Net income -52.38%-160M100.00%90M-390.00%-116M428.69%401M-336.84%-90M-216.67%-105M-94.87%45M-58.76%40M-134.46%-122M-77.38%38M
Net income continuous Operations -52.38%-160M100.00%90M-390.00%-116M428.69%401M-336.84%-90M-216.67%-105M-94.87%45M-58.76%40M-134.46%-122M-77.38%38M
Minority interest income 77.78%32M65.79%63M-154.55%-6M1,250.00%27M41.18%24M125.00%18M-65.14%38M83.33%11M100.00%2M-55.26%17M
Net income attributable to the parent company -56.10%-192M285.71%27M-479.31%-110M401.61%374M-642.86%-114M-250.00%-123M-99.09%7M-68.13%29M-135.13%-124M-83.85%21M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -56.10%-192M285.71%27M-479.31%-110M401.61%374M-642.86%-114M-250.00%-123M-99.09%7M-68.13%29M-135.13%-124M-83.85%21M
Basic earnings per share -56.56%-1.91350.00%0.27-492.86%-1.1400.00%3.72-642.86%-1.14-250.62%-1.22-99.22%0.06-69.23%0.28-135.33%-1.24-83.72%0.21
Diluted earnings per share -56.56%-1.91350.00%0.27-492.86%-1.1400.00%3.72-642.86%-1.14-250.62%-1.22-99.22%0.06-69.23%0.28-135.33%-1.24-83.72%0.21
Dividend per share 000000-25.00%1.500.00%0.50.00%0.5
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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