CVR Energy, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	1.98B	1.81B	1.94B	1.76B	1.65B	1.95B	1.83B	1.97B
Cost of Goods Sold	2.27B	1.91B	1.39B	1.82B	1.72B	1.89B	1.91B	1.91B
Gross Profit	-287.0M	-100.0M	558.0M	-64.0M	-78.0M	56.0M	-73.0M	55.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	39.0M	33.0M	42.0M	36.0M	37.0M	35.0M	40.0M	28.0M
Operating Income	-326.0M	-133.0M	516.0M	-100.0M	-115.0M	21.0M	-113.0M	27.0M
Other Income / Gains	137.0M	10.0M	-27.0M	-32.0M	-39.0M	7.0M	-15.0M	-15.0M
Net Income	-192.0M	-110.0M	374.0M	-114.0M	-123.0M	29.0M	-124.0M	21.0M
EPS (Diluted)	-1.91	-1.09	3.72	-1.13	-1.22	0.29	-1.23	0.21
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	-0.145	-0.055	0.287	-0.036	-0.047	0.029	-0.04	0.028
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	39.0M	33.0M	42.0M	36.0M	37.0M	36.0M	40.0M	28.0M
Other Expenses	0	0	0	0	0	-1.0M	0	0
Cost And Expenses	2.31B	1.94B	1.43B	1.86B	1.76B	1.93B	1.95B	1.94B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	26.0M	26.0M	24.0M	29.0M	25.0M	21.0M	18.0M	19.0M
Depreciation And Amortization	79.0M	145.0M	111.0M	78.0M	68.0M	74.0M	75.0M	73.0M
Ebitda	-247.0M	12.0M	627.0M	-22.0M	-47.0M	123.0M	-35.0M	104.0M
Ebitdaratio	-0.125	0.007	0.323	-0.012	-0.029	0.063	-0.019	0.053
Operating Income Ratio	-0.165	-0.073	0.265	-0.057	-0.07	0.011	-0.062	0.014
Income Before Tax	-189.0M	-123.0M	489.0M	-132.0M	-154.0M	28.0M	-128.0M	12.0M
Income Before Tax Ratio	-0.095	-0.068	0.252	-0.075	-0.094	0.014	-0.07	0.006
Income Tax Expense	-29.0M	-7.0M	88.0M	-42.0M	-49.0M	-12.0M	-6.0M	-26.0M
Net Income Ratio	-0.097	-0.061	0.192	-0.065	-0.075	0.015	-0.068	0.011
Epsdiluted	-1.91	-1.09	3.72	-1.13	-1.22	0.29	-1.23	0.21
Weighted Average Shs Out	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M
Weighted Average Shs Out Dil	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M