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.
CVI Q1 FY2026 Key Financial Metrics
Revenue
$2.0B
Gross Profit
$-103.0M
Operating Profit
N/A
Net Profit
$-160.0M
Gross Margin
-5.2%
Operating Margin
N/A
Net Margin
-8.1%
YoY Growth
20.3%
EPS
$-1.91
CVR ENERGY INC Q1 FY2026 Financial Summary
CVR ENERGY INC reported revenue of $2.0B (up 20.3% YoY) for Q1 FY2026, with a net profit of $-160.0M (down 56.1% YoY) (-8.1% margin). Cost of goods sold was $2.1B.
Key Financial Metrics
| Total Revenue | $2.0B |
|---|---|
| Net Profit | $-160.0M |
| Gross Margin | -5.2% |
| Operating Margin | N/A |
| Report Period | Q1 FY2026 |
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).
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 |