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Side-by-side financial comparison of CVR ENERGY INC (CVI) and Dole plc (DOLE). Click either name above to swap in a different company.
Dole plc is the larger business by last-quarter revenue ($2.3B vs $2.0B, roughly 1.2× CVR ENERGY INC). Dole plc runs the higher net margin — 0.2% vs -8.1%, a 8.3% gap on every dollar of revenue. On growth, CVR ENERGY INC posted the faster year-over-year revenue change (20.3% vs 10.5%). Dole plc produced more free cash flow last quarter ($66.5M vs $21.0M). Over the past eight quarters, Dole plc's revenue compounded faster (3.2% CAGR vs 0.3%).
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.
Dole plc is an Irish-American agricultural multinational corporation headquartered in Dublin, Ireland. The company is among the world's largest producers of fruit and vegetables, operating with 38,500 full-time and seasonal employees who supply some 300 products in 75 countries. Dole reported 2021 revenues of $6.5 billion.
CVI vs DOLE — Head-to-Head
Income Statement — Q1 FY2026 vs Q3 FY2025
| Metric | | |
|---|---|---|
| Revenue | $2.0B | $2.3B |
| Net Profit | $-160.0M | $5.1M |
| Gross Margin | -5.2% | 6.8% |
| Operating Margin | — | 1.1% |
| Net Margin | -8.1% | 0.2% |
| Revenue YoY | 20.3% | 10.5% |
| Net Profit YoY | -56.1% | -64.6% |
| EPS (diluted) | $-1.91 | $0.05 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.9B | $2.3B | ||
| Q2 25 | $1.8B | $2.4B | ||
| Q1 25 | $1.6B | $2.1B | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.8B | $2.1B | ||
| Q2 24 | $2.0B | $2.1B |
| Q1 26 | $-160.0M | — | ||
| Q4 25 | $-110.0M | — | ||
| Q3 25 | $374.0M | $5.1M | ||
| Q2 25 | $-114.0M | $10.0M | ||
| Q1 25 | $-123.0M | $38.9M | ||
| Q4 24 | $28.0M | — | ||
| Q3 24 | $-124.0M | $14.4M | ||
| Q2 24 | $21.0M | $80.1M |
| Q1 26 | -5.2% | — | ||
| Q4 25 | -3.1% | — | ||
| Q3 25 | 28.8% | 6.8% | ||
| Q2 25 | -3.7% | 9.0% | ||
| Q1 25 | -5.5% | 8.7% | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | -3.9% | 8.0% | ||
| Q2 24 | 2.9% | 9.4% |
| Q1 26 | — | — | ||
| Q4 25 | -5.3% | — | ||
| Q3 25 | 26.3% | 1.1% | ||
| Q2 25 | -5.8% | 4.3% | ||
| Q1 25 | -8.0% | 3.2% | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | -6.2% | 2.3% | ||
| Q2 24 | 1.4% | 4.0% |
| Q1 26 | -8.1% | — | ||
| Q4 25 | -6.1% | — | ||
| Q3 25 | 19.2% | 0.2% | ||
| Q2 25 | -6.5% | 0.4% | ||
| Q1 25 | -7.5% | 1.9% | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | -6.8% | 0.7% | ||
| Q2 24 | 1.1% | 3.8% |
| Q1 26 | $-1.91 | — | ||
| Q4 25 | $-1.09 | — | ||
| Q3 25 | $3.72 | $0.05 | ||
| Q2 25 | $-1.14 | $0.10 | ||
| Q1 25 | $-1.22 | $0.41 | ||
| Q4 24 | $0.28 | — | ||
| Q3 24 | $-1.24 | $0.15 | ||
| Q2 24 | $0.21 | $0.84 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $512.0M | $321.0M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | — | $1.4B |
| Total Assets | $3.9B | $4.5B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $512.0M | — | ||
| Q4 25 | $511.0M | — | ||
| Q3 25 | $670.0M | $321.0M | ||
| Q2 25 | $596.0M | $323.1M | ||
| Q1 25 | $695.0M | $261.0M | ||
| Q4 24 | $987.0M | — | ||
| Q3 24 | $534.0M | $266.4M | ||
| Q2 24 | $586.0M | $225.8M |
| Q1 26 | — | — | ||
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — |
| Q1 26 | — | — | ||
| Q4 25 | $730.0M | — | ||
| Q3 25 | $840.0M | $1.4B | ||
| Q2 25 | $466.0M | $1.4B | ||
| Q1 25 | $580.0M | $1.3B | ||
| Q4 24 | $703.0M | — | ||
| Q3 24 | $675.0M | $1.4B | ||
| Q2 24 | $849.0M | $1.4B |
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.7B | — | ||
| Q3 25 | $4.0B | $4.5B | ||
| Q2 25 | $4.0B | $4.7B | ||
| Q1 25 | $4.3B | $4.5B | ||
| Q4 24 | $4.3B | — | ||
| Q3 24 | $3.9B | $4.5B | ||
| Q2 24 | $4.0B | $4.4B |
| Q1 26 | — | — | ||
| Q4 25 | 2.40× | — | ||
| Q3 25 | 2.17× | — | ||
| Q2 25 | 3.97× | — | ||
| Q1 25 | 3.29× | — | ||
| Q4 24 | 2.71× | — | ||
| Q3 24 | 2.33× | — | ||
| Q2 24 | 1.86× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | — | $87.4M |
| Free Cash FlowOCF − Capex | $21.0M | $66.5M |
| FCF MarginFCF / Revenue | 1.1% | 2.9% |
| Capex IntensityCapex / Revenue | 1.5% | 0.9% |
| Cash ConversionOCF / Net Profit | — | 17.12× |
| TTM Free Cash FlowTrailing 4 quarters | — | $13.7M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $0 | — | ||
| Q3 25 | $163.0M | $87.4M | ||
| Q2 25 | $176.0M | $18.3M | ||
| Q1 25 | $-195.0M | $-78.8M | ||
| Q4 24 | $98.0M | — | ||
| Q3 24 | $48.0M | $101.0M | ||
| Q2 24 | $81.0M | $40.2M |
| Q1 26 | $21.0M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $125.0M | $66.5M | ||
| Q2 25 | $135.0M | $-1.0M | ||
| Q1 25 | $-246.0M | $-131.6M | ||
| Q4 24 | $43.0M | — | ||
| Q3 24 | $14.0M | $79.9M | ||
| Q2 24 | $38.0M | $22.8M |
| Q1 26 | 1.1% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 6.4% | 2.9% | ||
| Q2 25 | 7.7% | -0.0% | ||
| Q1 25 | -14.9% | -6.3% | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 0.8% | 3.9% | ||
| Q2 24 | 1.9% | 1.1% |
| Q1 26 | 1.5% | — | ||
| Q4 25 | 3.0% | — | ||
| Q3 25 | 2.0% | 0.9% | ||
| Q2 25 | 2.3% | 0.8% | ||
| Q1 25 | 3.1% | 2.5% | ||
| Q4 24 | 2.8% | — | ||
| Q3 24 | 1.9% | 1.0% | ||
| Q2 24 | 2.2% | 0.8% |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.44× | 17.12× | ||
| Q2 25 | — | 1.84× | ||
| Q1 25 | — | -2.02× | ||
| Q4 24 | 3.50× | — | ||
| Q3 24 | — | 7.01× | ||
| Q2 24 | 3.86× | 0.50× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
