CVR ENERGY INCCVIEarnings & Financial Report
CVR Energy Inc is a United States-based energy holding company operating two core segments: petroleum refining and nitrogen fertilizer manufacturing. It produces a wide range of products including gasoline, diesel, jet fuel, and agricultural fertilizers, primarily serving commercial, industrial and agricultural customers across North America.
Revenue
$1.8B
Gross Profit
$-57.0M
Operating Profit
$-96.0M
Net Profit
$-110.0M
Gross Margin
-3.1%
Operating Margin
-5.3%
Net Margin
-6.1%
YoY Growth
-7.0%
EPS
$-1.09
CVR ENERGY INC Q4 FY2025 Financial Summary
CVR ENERGY INC reported revenue of $1.8B (down 7.0% YoY) for Q4 FY2025, with a net profit of $-110.0M (down 492.9% YoY) (-6.1% margin). Cost of goods sold was $1.9B, operating expenses totaled $39.0M.
Key Financial Metrics
| Total Revenue | $1.8B |
|---|---|
| Net Profit | $-110.0M |
| Gross Margin | -3.1% |
| Operating Margin | -5.3% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
CVR ENERGY INC Q4 FY2025 revenue of $1.8B breaks down across 6 segments, led by Petroleum Segment at $1.6B (90.9% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Petroleum Segment | $1.6B | 90.9% |
| Product UAN | $64.0M | 3.5% |
| Product Ammonia | $51.0M | 2.8% |
| Renewables Diesel | $27.0M | 1.5% |
| Product Urea Products | $8.0M | 0.4% |
| Renewable Fuel Credits | $7.0M | 0.4% |
CVR ENERGY INC Revenue by Segment — Quarterly Trend
CVR ENERGY INC revenue by segment across the last 4 reported quarters, showing how each business line (such as Petroleum Segment and Product UAN) has evolved quarter over quarter.
| Segment | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 |
|---|---|---|---|---|
| Petroleum Segment | — | $1.6B | $1.7B | $1.6B |
| Product UAN | — | $64.0M | $114.0M | $110.0M |
| Product Ammonia | — | $51.0M | $25.0M | $34.0M |
| Renewables Diesel | — | $27.0M | — | $29.0M |
| Product Urea Products | — | $8.0M | $10.0M | $10.0M |
CVR ENERGY INC Annual Revenue by Year
CVR ENERGY INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $7.2B).
| Year | Annual Revenue |
|---|---|
| 2025 | $7.2B |
| 2024 | $7.6B |
| 2023 | $9.2B |
| 2022 | $10.9B |
CVR ENERGY INC Quarterly Revenue & Net Profit History
CVR ENERGY INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $2.0B | +20.3% | $-160.0M | -8.1% |
| Q4 FY2025 | $1.8B | -7.0% | $-110.0M | -6.1% |
| Q3 FY2025 | $1.9B | +6.1% | $374.0M | 19.2% |
| Q2 FY2025 | $1.8B | -10.5% | $-114.0M | -6.5% |
| Q1 FY2025 | $1.6B | -11.6% | $-123.0M | -7.5% |
| Q4 FY2024 | $1.9B | -11.6% | $28.0M | 1.4% |
| Q3 FY2024 | $1.8B | -27.3% | $-124.0M | -6.8% |
| Q2 FY2024 | $2.0B | -12.0% | $21.0M | 1.1% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.97B | $1.83B | $1.95B | $1.65B | $1.76B | $1.94B | $1.81B | $1.98B |
| YoY Growth | -12.0% | -27.3% | -11.6% | -11.6% | -10.5% | 6.1% | -7.0% | 20.3% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $4.00B | $3.88B | $4.26B | $4.25B | $3.98B | $3.99B | $3.71B | $3.86B |
| Liabilities | $3.15B | $3.20B | $3.56B | $3.67B | $3.52B | $3.15B | $2.98B | $3.13B |
| Equity | $849.0M | $675.0M | $703.0M | $580.0M | $466.0M | $840.0M | $730.0M | N/A |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| Operating CF | $81.0M | $48.0M | $98.0M | $-195.0M | $176.0M | $163.0M | $0 |