Financial insights of CVI

MyFinsight

For the quarter ending 2026-03-31, CVI made $1,980M in revenue. -$192M in net income. Net profit margin of -9.70%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net sales	1,980	1,605*	1,944	1,761
Cost of materials and other	1,825	1,706*	1,096	1,582
(gain) loss on asset disposal	-	-	-	1
Direct operating expenses (exclusive of depreciation and amortization)	181	178*	179	169
Depreciation and amortization	77	117*	109	76
Cost of sales	2,083	2,000*	1,384	1,827
Selling, general and administrative expenses (exclusive of depreciation and amortization)	39	31*	42	36
Depreciation and amortization	2	3*	2	2
Loss on asset disposals and project write-offs	-	-	-4	-
Other operating expenses, net	-1	-2*	-	-
Operating gain	-145	-431*	512	-103
Interest expense, net	-58	-25*	-25	-30
Other income, net	14	2*	2	1
Gain before income taxes	-189	-455*	489	-132
Income tax benefit	-29	-79*	88	-42
Net gain	-160	-376*	401	-90
Less net income attributable to noncontrolling interest	32	-13*	27	24
Net gain attributable to cvr energy stockholders	-192	-363	374	-114

Basic EPS	-1.91	-3.612	3.72	-1.14
Diluted EPS	-1.91	-3.612	3.72	-1.14
Basic Average Shares	100,500,000	100,500,000	100,500,000	100,500,000
Diluted Average Shares	100,500,000	100,500,000	100,500,000	100,500,000

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.