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Side-by-side financial comparison of CVR ENERGY INC (CVI) and Workday, Inc. (WDAY). Click either name above to swap in a different company.
Workday, Inc. is the larger business by last-quarter revenue ($2.4B vs $2.0B, roughly 1.2× CVR ENERGY INC). Workday, Inc. runs the higher net margin — 10.4% vs -8.1%, a 18.4% gap on every dollar of revenue. On growth, CVR ENERGY INC posted the faster year-over-year revenue change (20.3% vs 12.6%). Workday, Inc. produced more free cash flow last quarter ($550.0M vs $21.0M). Over the past eight quarters, Workday, Inc.'s revenue compounded faster (12.5% 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.
Workday, Inc. is a leading global enterprise cloud software provider that develops and distributes human capital management, financial management, and enterprise resource planning solutions. It caters primarily to mid-sized and large organizations across sectors including education, healthcare, finance, and technology, with operations spanning North America, Europe, and Asia Pacific.
CVI vs WDAY — Head-to-Head
Income Statement — Q1 FY2026 vs Q3 FY2026
| Metric | | |
|---|---|---|
| Revenue | $2.0B | $2.4B |
| Net Profit | $-160.0M | $252.0M |
| Gross Margin | -5.2% | — |
| Operating Margin | — | 10.6% |
| Net Margin | -8.1% | 10.4% |
| Revenue YoY | 20.3% | 12.6% |
| Net Profit YoY | -56.1% | 30.6% |
| EPS (diluted) | $-1.91 | $0.94 |
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 | $2.4B | ||
| Q3 25 | $1.9B | $2.3B | ||
| Q2 25 | $1.8B | $2.2B | ||
| Q1 25 | $1.6B | $2.2B | ||
| Q4 24 | $1.9B | $2.2B | ||
| Q3 24 | $1.8B | $2.1B | ||
| Q2 24 | $2.0B | $2.0B |
| Q1 26 | $-160.0M | — | ||
| Q4 25 | $-110.0M | $252.0M | ||
| Q3 25 | $374.0M | $228.0M | ||
| Q2 25 | $-114.0M | $68.0M | ||
| Q1 25 | $-123.0M | $94.0M | ||
| Q4 24 | $28.0M | $193.0M | ||
| Q3 24 | $-124.0M | $132.0M | ||
| Q2 24 | $21.0M | $107.0M |
| Q1 26 | -5.2% | — | ||
| Q4 25 | -3.1% | — | ||
| Q3 25 | 28.8% | — | ||
| Q2 25 | -3.7% | — | ||
| Q1 25 | -5.5% | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | -3.9% | — | ||
| Q2 24 | 2.9% | — |
| Q1 26 | — | — | ||
| Q4 25 | -5.3% | 10.6% | ||
| Q3 25 | 26.3% | 10.6% | ||
| Q2 25 | -5.8% | 1.7% | ||
| Q1 25 | -8.0% | 3.4% | ||
| Q4 24 | 1.1% | 7.6% | ||
| Q3 24 | -6.2% | 5.3% | ||
| Q2 24 | 1.4% | 3.2% |
| Q1 26 | -8.1% | — | ||
| Q4 25 | -6.1% | 10.4% | ||
| Q3 25 | 19.2% | 9.7% | ||
| Q2 25 | -6.5% | 3.0% | ||
| Q1 25 | -7.5% | 4.3% | ||
| Q4 24 | 1.4% | 8.9% | ||
| Q3 24 | -6.8% | 6.3% | ||
| Q2 24 | 1.1% | 5.4% |
| Q1 26 | $-1.91 | — | ||
| Q4 25 | $-1.09 | $0.94 | ||
| Q3 25 | $3.72 | $0.84 | ||
| Q2 25 | $-1.14 | $0.25 | ||
| Q1 25 | $-1.22 | $0.34 | ||
| Q4 24 | $0.28 | $0.72 | ||
| Q3 24 | $-1.24 | $0.49 | ||
| Q2 24 | $0.21 | $0.40 |
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 | $6.8B |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | — | $8.9B |
| Total Assets | $3.9B | $17.8B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $512.0M | — | ||
| Q4 25 | $511.0M | $6.8B | ||
| Q3 25 | $670.0M | $8.2B | ||
| Q2 25 | $596.0M | $8.0B | ||
| Q1 25 | $695.0M | $8.0B | ||
| Q4 24 | $987.0M | $7.2B | ||
| Q3 24 | $534.0M | $7.4B | ||
| Q2 24 | $586.0M | $7.2B |
| 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 | $3.0B |
| Q1 26 | — | — | ||
| Q4 25 | $730.0M | $8.9B | ||
| Q3 25 | $840.0M | $9.2B | ||
| Q2 25 | $466.0M | $8.9B | ||
| Q1 25 | $580.0M | $9.0B | ||
| Q4 24 | $703.0M | $8.6B | ||
| Q3 24 | $675.0M | $8.3B | ||
| Q2 24 | $849.0M | $8.2B |
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.7B | $17.8B | ||
| Q3 25 | $4.0B | $18.0B | ||
| Q2 25 | $4.0B | $17.2B | ||
| Q1 25 | $4.3B | $18.0B | ||
| Q4 24 | $4.3B | $16.4B | ||
| Q3 24 | $3.9B | $16.2B | ||
| Q2 24 | $4.0B | $15.9B |
| 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× | 0.37× |
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 | — | $588.0M |
| Free Cash FlowOCF − Capex | $21.0M | $550.0M |
| FCF MarginFCF / Revenue | 1.1% | 22.6% |
| Capex IntensityCapex / Revenue | 1.5% | 1.6% |
| Cash ConversionOCF / Net Profit | — | 2.33× |
| TTM Free Cash FlowTrailing 4 quarters | — | $2.6B |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $0 | $588.0M | ||
| Q3 25 | $163.0M | $616.0M | ||
| Q2 25 | $176.0M | $457.0M | ||
| Q1 25 | $-195.0M | $1.1B | ||
| Q4 24 | $98.0M | $406.0M | ||
| Q3 24 | $48.0M | $571.0M | ||
| Q2 24 | $81.0M | $372.0M |
| Q1 26 | $21.0M | — | ||
| Q4 25 | — | $550.0M | ||
| Q3 25 | $125.0M | $588.0M | ||
| Q2 25 | $135.0M | $421.0M | ||
| Q1 25 | $-246.0M | $1.0B | ||
| Q4 24 | $43.0M | $359.0M | ||
| Q3 24 | $14.0M | $516.0M | ||
| Q2 24 | $38.0M | $291.0M |
| Q1 26 | 1.1% | — | ||
| Q4 25 | — | 22.6% | ||
| Q3 25 | 6.4% | 25.0% | ||
| Q2 25 | 7.7% | 18.8% | ||
| Q1 25 | -14.9% | 46.4% | ||
| Q4 24 | 2.2% | 16.6% | ||
| Q3 24 | 0.8% | 24.7% | ||
| Q2 24 | 1.9% | 14.6% |
| Q1 26 | 1.5% | — | ||
| Q4 25 | 3.0% | 1.6% | ||
| Q3 25 | 2.0% | 1.2% | ||
| Q2 25 | 2.3% | 1.6% | ||
| Q1 25 | 3.1% | 3.9% | ||
| Q4 24 | 2.8% | 2.2% | ||
| Q3 24 | 1.9% | 2.6% | ||
| Q2 24 | 2.2% | 4.1% |
| Q1 26 | — | — | ||
| Q4 25 | — | 2.33× | ||
| Q3 25 | 0.44× | 2.70× | ||
| Q2 25 | — | 6.72× | ||
| Q1 25 | — | 11.83× | ||
| Q4 24 | 3.50× | 2.10× | ||
| Q3 24 | — | 4.33× | ||
| Q2 24 | 3.86× | 3.48× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CVI
Segment breakdown not available.
WDAY
| Subscription Services | $2.2B | 92% |
| Professional Services | $188.0M | 8% |
