Financial insights of CVI

MyFinsight

For the quarter ending 2025-09-30, CVI made $1,944M in revenue. $374M in net income. Net profit margin of 19.24%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2024-09-30	2024-06-30
Net sales	1,944	1,761	1,833	1,967
Cost of materials and other	1,096	1,582	1,666	1,667
(gain) loss on asset disposal	-	1	-	0
Direct operating expenses (exclusive of depreciation and amortization)	179	169	165	173
Depreciation and amortization	109	76	73	70
Cost of sales	1,384	1,827	1,904	1,910
Selling, general and administrative expenses (exclusive of depreciation and amortization)	42	36	40	28
Depreciation and amortization	2	2	2	2
Loss on asset disposals and project write-offs	-4	-	-	-
Operating income (loss)	512	-103	-113	27
Interest expense, net	-25	-30	-18	-19
Other income, net	2	1	3	4
Income (loss) before income tax expense	489	-132	-128	12
Income tax expense (benefit)	88	-42	-6	-26
Net income (loss)	401	-90	-122	38
Less net income attributable to noncontrolling interest	27	24	2	17
Net income (loss) attributable to cvr energy stockholders	374	-114	-124	21

Basic (in shares)	100,500,000	100,500,000	100,500,000	100,500,000
Basic earnings (loss) per share (in dollars per share)	3.72	-1.14	-1.24	0.21
Diluted (in shares)	100,500,000	100,500,000	100,500,000	100,500,000
Diluted earnings (loss) per share (in dollars per share)	3.72	-1.14	-1.24	0.21