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Side-by-side financial comparison of CVR ENERGY INC (CVI) and Organon & Co. (OGN). Click either name above to swap in a different company.
CVR ENERGY INC is the larger business by last-quarter revenue ($2.0B vs $1.5B, roughly 1.3× Organon & Co.). CVR ENERGY INC runs the higher net margin — -8.1% vs -13.6%, a 5.5% gap on every dollar of revenue. On growth, CVR ENERGY INC posted the faster year-over-year revenue change (20.3% vs -5.3%). Organon & Co. produced more free cash flow last quarter ($96.0M vs $21.0M). Over the past eight quarters, CVR ENERGY INC's revenue compounded faster (0.3% CAGR vs -3.6%).
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.
Organon & Co. is an American pharmaceutical company headquartered in Jersey City, New Jersey. Organon specializes in the following core therapeutic fields: reproductive medicine, contraception, psychiatry, hormone replacement therapy (HRT), and anesthesia. Organon produces all its products outside of the United States but receives a third of its revenue from the United States.
CVI vs OGN — Head-to-Head
Income Statement — Q1 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $2.0B | $1.5B |
| Net Profit | $-160.0M | $-205.0M |
| Gross Margin | -5.2% | 49.2% |
| Operating Margin | — | -9.8% |
| Net Margin | -8.1% | -13.6% |
| Revenue YoY | 20.3% | -5.3% |
| Net Profit YoY | -56.1% | -288.1% |
| EPS (diluted) | $-1.91 | $-0.78 |
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 | $1.5B | ||
| Q3 25 | $1.9B | $1.6B | ||
| Q2 25 | $1.8B | $1.6B | ||
| Q1 25 | $1.6B | $1.5B | ||
| Q4 24 | $1.9B | $1.6B | ||
| Q3 24 | $1.8B | $1.6B | ||
| Q2 24 | $2.0B | $1.6B |
| Q1 26 | $-160.0M | — | ||
| Q4 25 | $-110.0M | $-205.0M | ||
| Q3 25 | $374.0M | $160.0M | ||
| Q2 25 | $-114.0M | $145.0M | ||
| Q1 25 | $-123.0M | $87.0M | ||
| Q4 24 | $28.0M | $109.0M | ||
| Q3 24 | $-124.0M | $359.0M | ||
| Q2 24 | $21.0M | $195.0M |
| Q1 26 | -5.2% | — | ||
| Q4 25 | -3.1% | 49.2% | ||
| Q3 25 | 28.8% | 53.5% | ||
| Q2 25 | -3.7% | 54.8% | ||
| Q1 25 | -5.5% | 55.6% | ||
| Q4 24 | 3.0% | 56.3% | ||
| Q3 24 | -3.9% | 58.3% | ||
| Q2 24 | 2.9% | 58.4% |
| Q1 26 | — | — | ||
| Q4 25 | -5.3% | -9.8% | ||
| Q3 25 | 26.3% | 15.2% | ||
| Q2 25 | -5.8% | 14.4% | ||
| Q1 25 | -8.0% | 6.7% | ||
| Q4 24 | 1.1% | 8.1% | ||
| Q3 24 | -6.2% | 13.1% | ||
| Q2 24 | 1.4% | 14.6% |
| Q1 26 | -8.1% | — | ||
| Q4 25 | -6.1% | -13.6% | ||
| Q3 25 | 19.2% | 10.0% | ||
| Q2 25 | -6.5% | 9.1% | ||
| Q1 25 | -7.5% | 5.8% | ||
| Q4 24 | 1.4% | 6.8% | ||
| Q3 24 | -6.8% | 22.7% | ||
| Q2 24 | 1.1% | 12.1% |
| Q1 26 | $-1.91 | — | ||
| Q4 25 | $-1.09 | $-0.78 | ||
| Q3 25 | $3.72 | $0.61 | ||
| Q2 25 | $-1.14 | $0.56 | ||
| Q1 25 | $-1.22 | $0.33 | ||
| Q4 24 | $0.28 | $0.42 | ||
| Q3 24 | $-1.24 | $1.38 | ||
| Q2 24 | $0.21 | $0.75 |
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 | $574.0M |
| Total DebtLower is stronger | — | $8.6B |
| Stockholders' EquityBook value | — | $752.0M |
| Total Assets | $3.9B | $12.9B |
| Debt / EquityLower = less leverage | — | 11.49× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $512.0M | — | ||
| Q4 25 | $511.0M | $574.0M | ||
| Q3 25 | $670.0M | $672.0M | ||
| Q2 25 | $596.0M | $599.0M | ||
| Q1 25 | $695.0M | $547.0M | ||
| Q4 24 | $987.0M | $675.0M | ||
| Q3 24 | $534.0M | $763.0M | ||
| Q2 24 | $586.0M | $704.0M |
| Q1 26 | — | — | ||
| Q4 25 | $1.8B | $8.6B | ||
| Q3 25 | $1.8B | $8.8B | ||
| Q2 25 | $1.8B | $8.9B | ||
| Q1 25 | $1.9B | $9.0B | ||
| Q4 24 | $1.9B | $8.9B | ||
| Q3 24 | $1.6B | $8.7B | ||
| Q2 24 | $1.6B | $8.7B |
| Q1 26 | — | — | ||
| Q4 25 | $730.0M | $752.0M | ||
| Q3 25 | $840.0M | $906.0M | ||
| Q2 25 | $466.0M | $733.0M | ||
| Q1 25 | $580.0M | $542.0M | ||
| Q4 24 | $703.0M | $472.0M | ||
| Q3 24 | $675.0M | $493.0M | ||
| Q2 24 | $849.0M | $144.0M |
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.7B | $12.9B | ||
| Q3 25 | $4.0B | $13.6B | ||
| Q2 25 | $4.0B | $13.5B | ||
| Q1 25 | $4.3B | $13.2B | ||
| Q4 24 | $4.3B | $13.1B | ||
| Q3 24 | $3.9B | $12.8B | ||
| Q2 24 | $4.0B | $12.2B |
| Q1 26 | — | — | ||
| Q4 25 | 2.40× | 11.49× | ||
| Q3 25 | 2.17× | 9.74× | ||
| Q2 25 | 3.97× | 12.14× | ||
| Q1 25 | 3.29× | 16.52× | ||
| Q4 24 | 2.71× | 18.81× | ||
| Q3 24 | 2.33× | 17.75× | ||
| Q2 24 | 1.86× | 60.11× |
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 | — | $141.0M |
| Free Cash FlowOCF − Capex | $21.0M | $96.0M |
| FCF MarginFCF / Revenue | 1.1% | 6.4% |
| Capex IntensityCapex / Revenue | 1.5% | 3.0% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $538.0M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $0 | $141.0M | ||
| Q3 25 | $163.0M | $264.0M | ||
| Q2 25 | $176.0M | $220.0M | ||
| Q1 25 | $-195.0M | $75.0M | ||
| Q4 24 | $98.0M | $390.0M | ||
| Q3 24 | $48.0M | $141.0M | ||
| Q2 24 | $81.0M | $332.0M |
| Q1 26 | $21.0M | — | ||
| Q4 25 | — | $96.0M | ||
| Q3 25 | $125.0M | $218.0M | ||
| Q2 25 | $135.0M | $181.0M | ||
| Q1 25 | $-246.0M | $43.0M | ||
| Q4 24 | $43.0M | $335.0M | ||
| Q3 24 | $14.0M | $99.0M | ||
| Q2 24 | $38.0M | $300.0M |
| Q1 26 | 1.1% | — | ||
| Q4 25 | — | 6.4% | ||
| Q3 25 | 6.4% | 13.6% | ||
| Q2 25 | 7.7% | 11.4% | ||
| Q1 25 | -14.9% | 2.8% | ||
| Q4 24 | 2.2% | 21.0% | ||
| Q3 24 | 0.8% | 6.3% | ||
| Q2 24 | 1.9% | 18.7% |
| Q1 26 | 1.5% | — | ||
| Q4 25 | 3.0% | 3.0% | ||
| Q3 25 | 2.0% | 2.9% | ||
| Q2 25 | 2.3% | 2.4% | ||
| Q1 25 | 3.1% | 2.1% | ||
| Q4 24 | 2.8% | 3.5% | ||
| Q3 24 | 1.9% | 2.7% | ||
| Q2 24 | 2.2% | 2.0% |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.44× | 1.65× | ||
| Q2 25 | — | 1.52× | ||
| Q1 25 | — | 0.86× | ||
| Q4 24 | 3.50× | 3.58× | ||
| Q3 24 | — | 0.39× | ||
| Q2 24 | 3.86× | 1.70× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
