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Side-by-side financial comparison of CVR ENERGY INC (CVI) and OPEN TEXT CORP (OTEX). Click either name above to swap in a different company.
CVR ENERGY INC is the larger business by last-quarter revenue ($2.0B vs $1.3B, roughly 1.5× OPEN TEXT CORP). OPEN TEXT CORP runs the higher net margin — 12.7% vs -8.1%, a 20.8% gap on every dollar of revenue. On growth, CVR ENERGY INC posted the faster year-over-year revenue change (20.3% vs -0.6%). OPEN TEXT CORP produced more free cash flow last quarter ($279.4M vs $21.0M). Over the past eight quarters, CVR ENERGY INC's revenue compounded faster (0.3% CAGR vs -4.3%).
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.
Open Text Corporation is a global software company that develops and sells information management software.
CVI vs OTEX — Head-to-Head
Income Statement — Q1 FY2026 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $2.0B | $1.3B |
| Net Profit | $-160.0M | $168.1M |
| Gross Margin | -5.2% | 74.0% |
| Operating Margin | — | 22.0% |
| Net Margin | -8.1% | 12.7% |
| Revenue YoY | 20.3% | -0.6% |
| Net Profit YoY | -56.1% | -26.9% |
| EPS (diluted) | $-1.91 | $0.66 |
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 | $1.3B | ||
| Q3 25 | $1.9B | $1.3B | ||
| Q2 25 | $1.8B | $1.3B | ||
| Q1 25 | $1.6B | $1.3B | ||
| Q4 24 | $1.9B | $1.3B | ||
| Q3 24 | $1.8B | $1.3B | ||
| Q2 24 | $2.0B | $1.4B |
| Q1 26 | $-160.0M | — | ||
| Q4 25 | $-110.0M | $168.1M | ||
| Q3 25 | $374.0M | $146.6M | ||
| Q2 25 | $-114.0M | $28.8M | ||
| Q1 25 | $-123.0M | $92.8M | ||
| Q4 24 | $28.0M | $229.9M | ||
| Q3 24 | $-124.0M | $84.4M | ||
| Q2 24 | $21.0M | $248.2M |
| Q1 26 | -5.2% | — | ||
| Q4 25 | -3.1% | 74.0% | ||
| Q3 25 | 28.8% | 72.8% | ||
| Q2 25 | -3.7% | 72.3% | ||
| Q1 25 | -5.5% | 71.6% | ||
| Q4 24 | 3.0% | 73.3% | ||
| Q3 24 | -3.9% | 71.7% | ||
| Q2 24 | 2.9% | 72.5% |
| Q1 26 | — | — | ||
| Q4 25 | -5.3% | 22.0% | ||
| Q3 25 | 26.3% | 21.0% | ||
| Q2 25 | -5.8% | 13.9% | ||
| Q1 25 | -8.0% | 16.7% | ||
| Q4 24 | 1.1% | 22.2% | ||
| Q3 24 | -6.2% | 16.3% | ||
| Q2 24 | 1.4% | 14.2% |
| Q1 26 | -8.1% | — | ||
| Q4 25 | -6.1% | 12.7% | ||
| Q3 25 | 19.2% | 11.4% | ||
| Q2 25 | -6.5% | 2.2% | ||
| Q1 25 | -7.5% | 7.4% | ||
| Q4 24 | 1.4% | 17.2% | ||
| Q3 24 | -6.8% | 6.6% | ||
| Q2 24 | 1.1% | 18.2% |
| Q1 26 | $-1.91 | — | ||
| Q4 25 | $-1.09 | $0.66 | ||
| Q3 25 | $3.72 | $0.58 | ||
| Q2 25 | $-1.14 | $0.11 | ||
| Q1 25 | $-1.22 | $0.35 | ||
| Q4 24 | $0.28 | $0.87 | ||
| Q3 24 | $-1.24 | $0.32 | ||
| Q2 24 | $0.21 | $0.91 |
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 | $1.3B |
| Total DebtLower is stronger | — | $6.4B |
| Stockholders' EquityBook value | — | $4.0B |
| Total Assets | $3.9B | $13.6B |
| Debt / EquityLower = less leverage | — | 1.58× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $512.0M | — | ||
| Q4 25 | $511.0M | $1.3B | ||
| Q3 25 | $670.0M | $1.1B | ||
| Q2 25 | $596.0M | $1.2B | ||
| Q1 25 | $695.0M | $1.3B | ||
| Q4 24 | $987.0M | $1.1B | ||
| Q3 24 | $534.0M | $1.0B | ||
| Q2 24 | $586.0M | $1.3B |
| Q1 26 | — | — | ||
| Q4 25 | $1.8B | $6.4B | ||
| Q3 25 | $1.8B | $6.4B | ||
| Q2 25 | $1.8B | $6.4B | ||
| Q1 25 | $1.9B | $6.4B | ||
| Q4 24 | $1.9B | $6.4B | ||
| Q3 24 | $1.6B | $6.4B | ||
| Q2 24 | $1.6B | $6.4B |
| Q1 26 | — | — | ||
| Q4 25 | $730.0M | $4.0B | ||
| Q3 25 | $840.0M | $4.0B | ||
| Q2 25 | $466.0M | $3.9B | ||
| Q1 25 | $580.0M | $4.1B | ||
| Q4 24 | $703.0M | $4.2B | ||
| Q3 24 | $675.0M | $4.1B | ||
| Q2 24 | $849.0M | $4.2B |
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.7B | $13.6B | ||
| Q3 25 | $4.0B | $13.5B | ||
| Q2 25 | $4.0B | $13.8B | ||
| Q1 25 | $4.3B | $13.8B | ||
| Q4 24 | $4.3B | $13.7B | ||
| Q3 24 | $3.9B | $13.8B | ||
| Q2 24 | $4.0B | $14.2B |
| Q1 26 | — | — | ||
| Q4 25 | 2.40× | 1.58× | ||
| Q3 25 | 2.17× | 1.61× | ||
| Q2 25 | 3.97× | 1.62× | ||
| Q1 25 | 3.29× | 1.55× | ||
| Q4 24 | 2.71× | 1.51× | ||
| Q3 24 | 2.33× | 1.55× | ||
| Q2 24 | 1.86× | 1.52× |
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 | — | $318.7M |
| Free Cash FlowOCF − Capex | $21.0M | $279.4M |
| FCF MarginFCF / Revenue | 1.1% | 21.1% |
| Capex IntensityCapex / Revenue | 1.5% | 3.0% |
| Cash ConversionOCF / Net Profit | — | 1.90× |
| TTM Free Cash FlowTrailing 4 quarters | — | $878.5M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $0 | $318.7M | ||
| Q3 25 | $163.0M | $147.8M | ||
| Q2 25 | $176.0M | $158.2M | ||
| Q1 25 | $-195.0M | $402.2M | ||
| Q4 24 | $98.0M | $348.0M | ||
| Q3 24 | $48.0M | $-77.8M | ||
| Q2 24 | $81.0M | $185.2M |
| Q1 26 | $21.0M | — | ||
| Q4 25 | — | $279.4M | ||
| Q3 25 | $125.0M | $101.2M | ||
| Q2 25 | $135.0M | $124.0M | ||
| Q1 25 | $-246.0M | $373.8M | ||
| Q4 24 | $43.0M | $306.7M | ||
| Q3 24 | $14.0M | $-117.1M | ||
| Q2 24 | $38.0M | $145.2M |
| Q1 26 | 1.1% | — | ||
| Q4 25 | — | 21.1% | ||
| Q3 25 | 6.4% | 7.9% | ||
| Q2 25 | 7.7% | 9.5% | ||
| Q1 25 | -14.9% | 29.8% | ||
| Q4 24 | 2.2% | 23.0% | ||
| Q3 24 | 0.8% | -9.2% | ||
| Q2 24 | 1.9% | 10.7% |
| Q1 26 | 1.5% | — | ||
| Q4 25 | 3.0% | 3.0% | ||
| Q3 25 | 2.0% | 3.6% | ||
| Q2 25 | 2.3% | 2.6% | ||
| Q1 25 | 3.1% | 2.3% | ||
| Q4 24 | 2.8% | 3.1% | ||
| Q3 24 | 1.9% | 3.1% | ||
| Q2 24 | 2.2% | 2.9% |
| Q1 26 | — | — | ||
| Q4 25 | — | 1.90× | ||
| Q3 25 | 0.44× | 1.01× | ||
| Q2 25 | — | 5.49× | ||
| Q1 25 | — | 4.33× | ||
| Q4 24 | 3.50× | 1.51× | ||
| Q3 24 | — | -0.92× | ||
| Q2 24 | 3.86× | 0.75× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CVI
Segment breakdown not available.
OTEX
| Transferred At Point In Time | $184.2M | 14% |
| Cybersecurity Enterprise Product | $174.5M | 13% |
| Business Network Product | $159.8M | 12% |
| Business Network Cloud Services And Subscriptions | $151.4M | 11% |
| Content Cloud Services And Subscriptions | $137.9M | 10% |
| Cybersecurity SMB Consumer Product | $127.6M | 10% |
| Application Delivery Management Product | $120.1M | 9% |
| IT Operations Management Product | $113.3M | 9% |
| Professional Service And Other | $82.5M | 6% |
| Analytics Product | $58.1M | 4% |
| IT Operations Management Cloud Services And Subscriptions | $7.8M | 1% |
