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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$2,738M
Net Income
-$3M
Net Profit Margin
-0.11%
EPS
-$0.03
Unit: Million (M) dollars
Revenue Breakdown
Petroleum Segment
Nitrogen Fertilizer Segment
Revenue Breakdown
Revenue-Petroleum Segment-Produc...
Revenue-Petroleum Segment-Produc...
Revenue-Nitrogen Fertilizer Segm...
Others
Revenue Breakdown
Petroleum Segment
Nitrogen Fertilizer Segment
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
2,738
1,980
1,605*
1,944
Cost of materials and other
2,370
1,825
1,706*
1,096
Direct operating expenses (exclusive of depreciation and amortization)
174
181
178*
179
Depreciation and amortization
77
77
117*
109
Cost of sales
2,621
2,083
2,000*
1,384
Selling, general and administrative expenses (exclusive of depreciation and amortization)
34
39
31*
42
Depreciation and amortization
3
2
3*
2
Loss on asset disposals and project write-offs
-
-
-
-4
Other operating expenses (income), net
-2
-1
-2*
-
Operating income (gain)
78
-145
-431*
512
Interest income (expense), net
-25
-58
-25*
-25
Other income, net
3
14
2*
2
Income (gain) before income taxes
56
-189
-455*
489
Income tax expense (benefit)
10
-29
-79*
88
Net income (gain)
46
-160
-376*
401
Less net income attributable to noncontrolling interest
49
32
-13*
27
Net gain attributable to cvr energy stockholders
-3
-192
-363
374
Basic EPS
-0.03
-1.91
-3.612
3.72
Diluted EPS
-0.03
-1.91
-3.612
3.72
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
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Revenue-Product Distillates
$1,277M
(96.76%↑ Y/Y)
Revenue-Product Gasoline
$1,187M
(53.36%↑ Y/Y)
Other revenue
$59M
(321.43%↑ Y/Y)
Revenue-Service Crude Oil Sales
$13M
(-84.88%↓ Y/Y)
Revenue-Product UAN
$131M
(19.09%↑ Y/Y)
Revenue-Product Ammonia
$43M
(26.47%↑ Y/Y)
Other revenue
$15M
(7.14%↑ Y/Y)
Revenue-Product Urea Products
$13M
(30.00%↑ Y/Y)
Petroleum Segment
$2,536M
(126700.00%↑ Y/Y)
Nitrogen Fertilizer
Segment
$202M
(20300.00%↑ Y/Y)
Net sales
$2,738M
(55.48%↑ Y/Y)
Operating income (gain)
$78M
(175.73%↑ Y/Y)
Other income, net
$3M
(200.00%↑ Y/Y)
Cost of sales
$2,621M
(43.46%↑ Y/Y)
Selling, general and
administrative expenses...
$34M
(-5.56%↓ Y/Y)
Depreciation and
amortization
$3M
(50.00%↑ Y/Y)
Other operating
expenses (income), net
-$2M
Income (gain) before
income taxes
$56M
(142.42%↑ Y/Y)
Interest income
(expense), net
-$25M
(16.67%↑ Y/Y)
Cost of materials and
other
$2,370M
(49.81%↑ Y/Y)
Direct operating
expenses (exclusive of...
$174M
(2.96%↑ Y/Y)
Depreciation and
amortization
$77M
(1.32%↑ Y/Y)
Net gain
attributable to cvr energy...
-$3M
(97.37%↑ Y/Y)
Net income (gain)
$46M
(151.11%↑ Y/Y)
Income tax expense
(benefit)
$10M
(123.81%↑ Y/Y)
Less net income
attributable to...
$49M
(104.17%↑ Y/Y)
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CVR ENERGY INC (CVI)
CVR ENERGY INC (CVI)