CVR Energy
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,810,000 | $1,944,000 | $1,761,000 | $1,646,000 |
Gross Profit | -100,000 | 560,000 | -68,000 | -93,000 |
EBITDA | 12,000 | 623,000 | -24,000 | -61,000 |
EBIT | -133,000 | 514,000 | -102,000 | -129,000 |
Net Income | -110,000 | 374,000 | -114,000 | -123,000 |
Net Change In Cash | 1,810,000 | 1,944,000 | 1,761,000 | 1,646,000 |
Free Cash Flow | -55,000 | 120,000 | -13,000 | -246,000 |
Cash | 511,000 | 670,000 | 596,000 | 695,000 |
Basic Shares | 100,500 | 100,538 | 100,500 | 100,500 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $7,161,000 | $7,610,000 | $9,247,000 | $10,896,000 |
Gross Profit | 299,000 | 197,000 | 1,266,000 | 1,123,000 |
EBITDA | 550,000 | 394,000 | 1,435,000 | 1,174,000 |
EBIT | 150,000 | 96,000 | 1,137,000 | 886,000 |
Net Income | 27,000 | 7,000 | 769,000 | 463,000 |
Net Change In Cash | 7,161,000 | 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 |
|---|---|
2025-12-31 | -$0.80 |
2025-09-30 | $0.40 |
2025-06-30 | -$0.23 |
2025-03-31 | -$0.58 |
