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CVR ENERGY INC

CVR ENERGY INCCVIEarnings & Financial Report

NYSE
NextMar 30, 2026

CVI Q3 2025 Key Financial Metrics

Revenue

$1.9B

Gross Profit

$560.0M

Operating Profit

$512.0M

Net Profit

$374.0M

Gross Margin

28.8%

Operating Margin

26.3%

Net Margin

19.2%

YoY Growth

6.1%

EPS

$3.72

Financial Flow

CVR ENERGY INC Q3 2025 Financial Summary

CVR ENERGY INC reported revenue of $1.9B for Q3 2025, with a net profit of $374.0M (19.2% margin). Cost of goods sold was $1.4B, operating expenses totaled $48.0M.

Key Financial Metrics

Total Revenue$1.9B
Net Profit$374.0M
Gross Margin28.8%
Operating Margin26.3%
Report PeriodQ3 2025

CVR ENERGY INC Annual Revenue by Year

CVR ENERGY INC annual revenue history includes year-by-year totals (for example, 2024 revenue was $7.6B).

YearAnnual Revenue
2024$7.6B
2023$9.2B
2022$10.9B

Income Statement

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Revenue$2.20B$1.86B$1.97B$1.83B$1.95B$1.65B$1.76B$1.94B
YoY Growth-17.8%-18.5%-12.0%-27.3%-11.6%-11.6%-10.5%6.1%

Balance Sheet

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Assets$4.71B$4.09B$4.00B$3.88B$4.26B$4.25B$3.98B$3.99B
LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Equity$847.0M$879.0M$849.0M$675.0M$703.0M$580.0M$466.0M$840.0M

Cash Flow

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Operating CF$-36.0M$177.0M$81.0M$48.0M$98.0M$-195.0M$176.0M$163.0M