CVR Energy (CVI)
Refines Mid-Continent transportation fuels and produces nitrogen fertilizer through CVR Partners.
$50.96
vs last close−1.17 (−2.25%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,522 | 2,202 | 1,863 | 1,967 | 1,833 | 1,947 | 1,646 | 1,761 | 1,944 | 1,810 | 1,980 | 2,738 |
| Cost of revenue | 2,038 | 2,046 | 1,703 | 1,912 | 1,906 | 1,891 | 1,724 | 1,825 | 1,386 | 1,910 | 2,267 | 2,621 |
| Gross profit | 484 | 156 | 160 | 55 | −73 | 56 | −78 | −64 | 558 | −100 | −287 | 117 |
| 39 | 33 | 37 | 28 | 40 | 35 | 37 | 36 | 42 | 33 | 39 | 39 | |
| Selling, general & administrative | 38 | 32 | 36 | 28 | 40 | 36 | 37 | 36 | 42 | 33 | 39 | 34 |
| Other expenses | 1 | 1 | 1 | 0 | 0 | −1 | 0 | 0 | 0 | 0 | 0 | 5 |
| Operating income | 445 | 123 | 123 | 27 | −113 | 21 | −115 | −100 | 516 | −133 | −326 | 78 |
| −7 | −4 | −16 | −15 | −15 | 7 | −39 | −32 | −27 | 10 | 137 | −22 | |
| Interest expense | 11 | 8 | 20 | 19 | 18 | 21 | 25 | 29 | 24 | 26 | 26 | 25 |
| Other non-operating income | −4 | −4 | −4 | −4 | −3 | −28 | 14 | 3 | 3 | −36 | −163 | 3 |
| Income before tax | 438 | 119 | 107 | 12 | −128 | 28 | −154 | −132 | 489 | −123 | −189 | 56 |
| Income tax expense | 84 | 22 | 17 | −26 | −6 | −12 | −49 | −42 | 88 | −7 | −29 | 10 |
| Net income from continuing operations | 354 | 97 | 90 | 38 | −122 | 40 | −105 | −90 | 401 | −116 | −160 | 46 |
| Net income | 353 | 91 | 82 | 21 | −124 | 29 | −123 | −114 | 374 | −110 | −192 | −3 |
| EPS, basic | $3.51 | $0.91 | $0.82 | $0.21 | −$1.23 | $0.29 | −$1.22 | −$1.13 | $3.72 | −$1.09 | −$1.91 | −$0.03 |
| EPS, diluted | $3.51 | $0.91 | $0.82 | $0.21 | −$1.23 | $0.29 | −$1.22 | −$1.13 | $3.72 | −$1.09 | −$1.91 | −$0.03 |
| Weighted average shares, basic | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 |
| Weighted average shares, diluted | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 |
| EBITDA | 529 | 204 | 203 | 104 | −35 | 123 | −61 | −25 | 624 | 48 | −84 | 155 |
| Depreciation & amortization | 80 | 77 | 76 | 73 | 75 | 74 | 68 | 78 | 111 | 145 | 79 | 80 |
| EBIT | 449 | 127 | 127 | 31 | −110 | 49 | −129 | −103 | 513 | −97 | −163 | 75 |
