CVR Energy
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $1,980,000 | $1,810,000 | $1,944,000 | $1,761,000 |
Gross Profit | -287,000 | -100,000 | 558,000 | -64,000 |
EBITDA | -247,000 | 12,000 | 627,000 | -22,000 |
EBIT | -326,000 | -133,000 | 516,000 | -100,000 |
Net Income | -192,000 | -110,000 | 374,000 | -114,000 |
Net Change In Cash | 1,980,000 | 1,810,000 | 1,944,000 | 1,761,000 |
Free Cash Flow | 17,000 | -55,000 | 120,000 | -13,000 |
Cash | 512,000 | 511,000 | 670,000 | 596,000 |
Basic Shares | 100,500 | 100,500 | 100,500 | 100,500 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $7,162,000 | $7,610,000 | $9,247,000 | $10,896,000 |
Gross Profit | 315,000 | 197,000 | 1,266,000 | 1,123,000 |
EBITDA | 570,000 | 394,000 | 1,435,000 | 1,174,000 |
EBIT | 167,000 | 96,000 | 1,137,000 | 886,000 |
Net Income | 27,000 | 7,000 | 769,000 | 463,000 |
Net Change In Cash | 7,162,000 | 7,610,000 | 9,247,000 | 10,896,000 |
Free Cash Flow | -41,000 | 172,000 | 686,000 | 693,000 |
Cash | 511,000 | 987,000 | 581,000 | 510,000 |
Basic Shares | 100,500 | 100,500 | 100,500 | 100,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$1.24 |
2025-12-31 | -$0.80 |
2025-09-30 | $0.40 |
2025-06-30 | -$0.23 |