CVR Energy Inc (CVI) stock
CVINYSEPetroleum RefiningFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 5/3031% above fair value
$40.93−0.13 (-0.32%)
Close on Nov 13, 2026Market cap $4.11BP/E 59.3Yield –
Earnings
CVR Energy's quarterly results as reported in its earnings releases, with the company's own outlook. Hover a number to see the sentence it came from.
Next report
Feb 17, 2027
Q4 FY2026 · estimated, during market hours
Revenue, Q3 FY2026
$3.28B
+68.8% on a year earlier
adjusted earnings per diluted share, Q3 FY2026
$4.00
$3.72 a year earlier
Latest guidance
Lowered
Nov 3, 2026 · 6 items
Quarterly results
Revenue and earnings per share from each of CVR Energy's earnings releases, newest first
| Quarter | Reported | Revenue | YoY | EPS | Adj. EPS | Source |
|---|---|---|---|---|---|---|
| Q4 FY2026ended Dec 31, 2026 | Feb 17, 2027Expected | – | – | – | – | – |
| Q3 FY2026ended Sep 30, 2026 | Nov 3, 2026before the open | $3.28B | +68.8% | $5.67 | $4.00 | Release |
| Q2 FY2026ended Jun 30, 2026 | Jul 29, 2026during market hours | $2.74B | +55.5% | -$0.03 | – | Release |
| Q1 FY2026ended Mar 31, 2026 | Apr 29, 2026during market hours | $1.98B | – | -$1.91 | -$1.24 | Release |
| Q4 FY2025ended Dec 31, 2025 | Feb 18, 2026during market hours | $1.81B | -7.0% | -$1.10 | -$0.80 | Release |
| Q3 FY2025ended Sep 30, 2025 | Oct 29, 2025during market hours | $1.94B | +6.1% | $3.72 | – | Release |
| Q2 FY2025ended Jun 30, 2025 | Jul 30, 2025during market hours | $1.76B | -10.5% | -$1.14 | – | Release |
| Q1 FY2025ended Mar 31, 2025 | Apr 28, 2025during market hours | – | – | -$1.22 | – | Release |
| Q4 FY2024ended Dec 31, 2024 | Feb 18, 2025during market hours | $1.95B | -11.5% | – | – | Release |
| Q3 FY2024ended Sep 30, 2024 | Oct 28, 2024during market hours | $1.83B | -26.7% | -$1.24 | -$0.50 | Release |
| Q2 FY2024ended Jun 30, 2024 | Jul 29, 2024during market hours | $1.97B | -10.6% | $0.21 | $0.09 | Release |
| Q1 FY2024ended Mar 31, 2024 | Apr 29, 2024during market hours | $1.90B | -17.4% | $0.81 | – | Release |
| Q4 FY2023ended Dec 31, 2023 | Feb 20, 2024during market hours | $2.20B | -18.5% | $0.91 | $0.65 | Release |
| Q3 FY2023ended Sep 30, 2023 | Oct 30, 2023during market hours | $2.50B | -7.4% | $3.51 | $1.89 | Release |
| Q2 FY2023ended Jun 30, 2023 | Jul 31, 2023during market hours | $2.20B | -29.0% | $1.29 | $1.64 | Release |
| Q1 FY2023ended Mar 31, 2023 | May 1, 2023during market hours | $2.30B | -4.2% | $1.94 | $1.44 | Release |
| Q4 FY2022ended Dec 31, 2022 | Feb 21, 2023during market hours | $2.70B | +28.6% | $1.11 | $1.68 | Release |
| Q3 FY2022ended Sep 30, 2022 | Nov 1, 2022during market hours | $2.70B | +42.1% | $0.92 | $1.90 | Release |
| Q2 FY2022ended Jun 30, 2022 | Aug 1, 2022during market hours | $3.10B | – | $1.64 | $2.45 | Release |
| Q1 FY2022ended Mar 31, 2022 | May 2, 2022during market hours | $2.40B | – | $0.93 | $0.02 | Release |
| Q4 FY2021ended Dec 31, 2021 | Feb 22, 2022before the open | $2.10B | – | -$0.14 | -$0.20 | Release |
| Q3 FY2021ended Sep 30, 2021 | Nov 1, 2021during market hours | $1.90B | – | $0.83 | -$0.24 | Release |
| Q2 FY2021ended Jun 30, 2021 | Aug 2, 2021during market hours | – | – | – | – | Filing |
| Q1 FY2021ended Mar 31, 2021 | May 3, 2021during market hours | – | – | – | – | Release |
| Q4 FY2020ended Dec 31, 2020 | Feb 22, 2021during market hours | – | – | – | – | Filing |
| Q3 FY2020ended Sep 30, 2020 | Nov 2, 2020during market hours | – | – | – | – | Filing |
Figures as first announced; later restatements appear under Financials. Expected dates are estimated from the company's past reporting pattern.
Current guidance
CVR Energy's latest outlook for periods it has not reported yet, compared with what it said before
| Metric | Period | Guidance | Before | Change | Given |
|---|---|---|---|---|---|
| Total capital expenditures | Q4 FY2026 | $75.00M – $95.00M | – | New | Nov 3, 2026 |
| Ammonia utilization rate | Q4 FY2026 | 88% – 93% | – | Lowered | Nov 3, 2026 |
| Crude utilization | Q4 FY2026 | 95% – 100% | – | New | Nov 3, 2026 |
| Direct operating expensesnon-GAAP | Q4 FY2026 | $115.00M – $125.00M | – | New | Nov 3, 2026 |
| Total throughput (bpd) | Q4 FY2026 | 210,000 – 225,000 | – | New | Nov 3, 2026 |
Guidance history
Every forecast CVR Energy put in an earnings release, newest first
| Given | Metric | Period | Guidance | Change |
|---|---|---|---|---|
| Nov 3, 2026 | Total capital expenditures | Q4 FY2026 | $75.00M – $95.00M | New |
| Nov 3, 2026 | Total throughput (bpd) | Q4 FY2026 | 210,000 – 225,000 | New |
| Nov 3, 2026 | Crude utilization | Q4 FY2026 | 95% – 100% | New |
| Nov 3, 2026 | Ammonia utilization rate | Q4 FY2026 | 88% – 93% | Lowered |
| Nov 3, 2026 | Direct operating expenses | Q4 FY2026 | $115.00M – $125.00M | New |
| Nov 3, 2026 | Direct operating expenses | Q4 FY2026 | $58.00M – $63.00M | Lowered |
| Jul 29, 2026 | Capital Expenditures (in millions) - Petroleum Segment | Q3 FY2026 | $41.00M – $50.00M | New |
| Jul 29, 2026 | Capital Expenditures (in millions) - Nitrogen Fertilizer Segment | Q3 FY2026 | $40.00M – $49.00M | Lowered |
| Jul 29, 2026 | Capital Expenditures (in millions) - Other | Q3 FY2026 | $4.00M – $6.00M | Lowered |
| Jul 29, 2026 | Total capital expenditures | Q3 FY2026 | $85.00M – $105.00M | Raised |
| Jul 29, 2026 | Total throughput (bpd) | Q3 FY2026 | 205,000 – 220,000 | New |
| Jul 29, 2026 | Crude utilization | Q3 FY2026 | 95% – 100% | New |
| Jul 29, 2026 | Ammonia utilization rate | Q3 FY2026 | 75% – 80% | Lowered |
| Jul 29, 2026 | Direct operating expenses (in millions) | Q3 FY2026 | $110.00M – $120.00M | New |
| Jul 29, 2026 | Direct operating expenses (in millions) | Q3 FY2026 | $57.00M – $62.00M | Lowered |
| Apr 29, 2026 | Total capital expenditures | Q2 FY2026 | $65.00M – $77.00M | New |
| Apr 29, 2026 | Total throughput (bpd) | Q2 FY2026 | 200,000 – 215,000 | New |
| Apr 29, 2026 | Crude utilization | Q2 FY2026 | 92% – 99% | New |
| Apr 29, 2026 | Ammonia utilization rate | Q2 FY2026 | 95% – 100% | Raised |
| Apr 29, 2026 | Petroleum Segment Direct operating expenses | Q2 FY2026 | $110.00M – $120.00M | New |
| Apr 29, 2026 | Nitrogen Fertilizer Segment Direct operating expenses | Q2 FY2026 | $57.00M – $62.00M | Lowered |
| Feb 18, 2026 | Total capital expenditures | Q1 FY2026 | $56.00M – $68.00M | New |
| Feb 18, 2026 | Total throughput (bpd) | Q1 FY2026 | 200,000 – 215,000 | New |
| Feb 18, 2026 | Crude Utilization | Q1 FY2026 | 92% – 97% | New |
| Feb 18, 2026 | Ammonia utilization rate | Q1 FY2026 | 95% – 100% | Raised |
| Feb 18, 2026 | Direct operating expenses | Q1 FY2026 | $110.00M – $120.00M | New |
| Feb 18, 2026 | Direct operating expenses | Q1 FY2026 | $57.00M – $62.00M | Lowered |
| Oct 29, 2025 | Capital Expenditures Petroleum | Q4 FY2025 | $20.00M – $25.00M | New |
| Oct 29, 2025 | Capital Expenditures Renewables | Q4 FY2025 | $1.00M – $3.00M | Lowered |
| Oct 29, 2025 | Capital Expenditures Nitrogen Fertilizer | Q4 FY2025 | $30.00M – $35.00M | Raised |
| Oct 29, 2025 | Capital Expenditures Other | Q4 FY2025 | $2.00M – $4.00M | Lowered |
| Oct 29, 2025 | Total capital expenditures | Q4 FY2025 | $53.00M – $67.00M | Raised |
| Oct 29, 2025 | Petroleum Total throughput | Q4 FY2025 | 200,000 – 215,000 | New |
| Oct 29, 2025 | Renewables Total throughput | Q4 FY2025 | 10 – 15 | Lowered |
| Oct 29, 2025 | Petroleum Crude utilization | Q4 FY2025 | 92% – 97% | New |
| Oct 29, 2025 | Renewables Renewable utilization | Q4 FY2025 | 45% – 65% | Lowered |
| Oct 29, 2025 | Nitrogen Fertilizer Ammonia utilization rate | Q4 FY2025 | 80% – 85% | Raised |
| Oct 29, 2025 | Petroleum Direct operating expenses | Q4 FY2025 | $105.00M – $115.00M | New |
| Oct 29, 2025 | Renewables Direct operating expenses | Q4 FY2025 | $8.00M – $10.00M | Lowered |
| Oct 29, 2025 | Nitrogen Fertilizer Direct operating expenses | Q4 FY2025 | $58.00M – $63.00M | Raised |
| Jul 30, 2025 | Petroleum | Q3 FY2025 | $25.00M – $30.00M | New |
| Jul 30, 2025 | Renewables | Q3 FY2025 | $1.00M – $3.00M | Lowered |
| Jul 30, 2025 | Nitrogen Fertilizer | Q3 FY2025 | $20.00M – $25.00M | Raised |
| Jul 30, 2025 | Other | Q3 FY2025 | $1.00M – $2.00M | Lowered |
| Jul 30, 2025 | Total capital expenditures | Q3 FY2025 | $47.00M – $60.00M | Raised |
| Jul 30, 2025 | Total throughput (bpd) | Q3 FY2025 | 200,000 – 215,000 | New |
| Jul 30, 2025 | Total throughput (in millions of gallons) | Q3 FY2025 | 16 – 20 | Lowered |
| Jul 30, 2025 | Crude utilization | Q3 FY2025 | 92% – 97% | New |
| Jul 30, 2025 | Renewable utilization | Q3 FY2025 | 70% – 85% | Lowered |
| Jul 30, 2025 | Ammonia utilization rate | Q3 FY2025 | 93% – 98% | Raised |
| Jul 30, 2025 | Direct operating expenses (in millions) | Q3 FY2025 | $105.00M – $115.00M | New |
| Jul 30, 2025 | Direct operating expenses (in millions) | Q3 FY2025 | $8.00M – $10.00M | Lowered |
| Jul 30, 2025 | Direct operating expenses (in millions) | Q3 FY2025 | $60.00M – $65.00M | Raised |
| Feb 18, 2025 | Capital Expenditures (in millions) (2) - Petroleum | Q1 FY2025 | $30.00M – $40.00M | New |
| Feb 18, 2025 | Capital Expenditures (in millions) (2) - Renewables | Q1 FY2025 | $2.00M – $5.00M | Lowered |
| Feb 18, 2025 | Capital Expenditures (in millions) (2) - Nitrogen Fertilizer | Q1 FY2025 | $12.00M – $16.00M | Raised |
| Feb 18, 2025 | Total capital expenditures | Q1 FY2025 | $44.00M – $63.00M | Raised |
| Feb 18, 2025 | Total throughput (bpd) | Q1 FY2025 | 120,000 – 135,000 | New |
| Feb 18, 2025 | Total throughput (in millions of gallons) | Q1 FY2025 | 13 – 16 | New |
| Feb 18, 2025 | Ammonia utilization rate | Q1 FY2025 | 95% – 100% | New |
| Feb 18, 2025 | Turnaround (2) | Q1 FY2025 | $150.00M – $165.00M | New |
| Feb 18, 2025 | Direct operating expenses (in millions) (1) | Q1 FY2025 | $95.00M – $105.00M | New |
| Feb 18, 2025 | Direct Operating expenses (in millions) (1) | Q1 FY2025 | $8.00M – $10.00M | Lowered |
| Feb 18, 2025 | Direct operating expenses (in millions) (1) | Q1 FY2025 | $55.00M – $65.00M | Raised |
| Oct 28, 2024 | Capital Expenditures Petroleum | Q4 FY2024 | $38.00M – $42.00M | New |
| Oct 28, 2024 | Capital Expenditures Renewables | Q4 FY2024 | $1.00M – $2.00M | Lowered |
| Oct 28, 2024 | Capital Expenditures Nitrogen Fertilizer | Q4 FY2024 | $19.00M – $23.00M | Raised |
| Oct 28, 2024 | Capital Expenditures Other | Q4 FY2024 | $1.00M – $3.00M | Lowered |
| Oct 28, 2024 | Total capital expenditures | Q4 FY2024 | $59.00M – $70.00M | Raised |
| Oct 28, 2024 | Petroleum Total throughput | Q4 FY2024 | 200,000 – 215,000 | New |
| Oct 28, 2024 | Renewables Total throughput | Q4 FY2024 | 17 – 22 | Lowered |
| Oct 28, 2024 | Ammonia utilization rates Consolidated | Q4 FY2024 | 92% – 97% | New |
| Oct 28, 2024 | Ammonia utilization rates Coffeyville Fertilizer Facility | Q4 FY2024 | 90% – 95% | Lowered |
| Oct 28, 2024 | Ammonia utilization rates East Dubuque Fertilizer Facility | Q4 FY2024 | 95% – 100% | Raised |
| Oct 28, 2024 | Petroleum Direct operating expenses | Q4 FY2024 | $100.00M – $110.00M | New |
| Oct 28, 2024 | Petroleum Turnaround | Q4 FY2024 | $8.00M – $12.00M | Lowered |
| Oct 28, 2024 | Renewables Direct operating expenses | Q4 FY2024 | $9.00M – $11.00M | Narrowed |
| Oct 28, 2024 | Nitrogen Fertilizer Direct operating expenses | Q4 FY2024 | $60.00M – $70.00M | Raised |
| Jul 29, 2024 | Total capital expenditures | Q3 FY2024 | $50.00M – $64.00M | New |
| Apr 29, 2024 | Capital expenditures | Q2 FY2024 | $15.00M – $20.00M | New |
| Apr 29, 2024 | Ammonia utilization rates - Consolidated | Q2 FY2024 | 95% – 100% | New |
| Apr 29, 2024 | Ammonia utilization rates - Coffeyville Fertilizer Facility | Q2 FY2024 | 95% – 100% | Reaffirmed |
| Apr 29, 2024 | Ammonia utilization rates - East Dubuque Fertilizer Facility | Q2 FY2024 | 95% – 100% | Reaffirmed |
| Apr 29, 2024 | Direct operating expenses | Q2 FY2024 | $50.00M – $55.00M | New |
| Feb 20, 2024 | Total capital expenditures | Q1 FY2024 | $60.00M – $75.00M | New |
| Oct 30, 2023 | Petroleum | Q4 FY2023 | $40.00M – $45.00M | New |
| Oct 30, 2023 | Renewables | Q4 FY2023 | $13.00M – $17.00M | Lowered |
| Oct 30, 2023 | Nitrogen Fertilizer | Q4 FY2023 | $10.00M – $15.00M | Lowered |
| Oct 30, 2023 | Other | Q4 FY2023 | $2.00M – $4.00M | Lowered |
| Oct 30, 2023 | Total capital expenditures | Q4 FY2023 | $65.00M – $81.00M | Raised |
| Oct 30, 2023 | Ammonia utilization rates East Dubuque Fertilizer Facility | Q4 FY2023 | 85% – 90% | Lowered |
| Oct 30, 2023 | Total throughput (bpd) | Q4 FY2023 | 205,000 – 220,000 | New |
| Oct 30, 2023 | Total throughput (in millions of gallons) | Q4 FY2023 | 15 – 20 | Lowered |
| Oct 30, 2023 | Ammonia utilization rates Consolidated | Q4 FY2023 | 90% – 95% | New |
| Oct 30, 2023 | Ammonia utilization rates Coffeyville Fertilizer Facility | Q4 FY2023 | 95% – 100% | Raised |
| Oct 30, 2023 | Direct operating expenses | Q4 FY2023 | $95.00M – $105.00M | New |
| Oct 30, 2023 | Direct operating expenses | Q4 FY2023 | $6.00M – $8.00M | Lowered |
| Oct 30, 2023 | Direct operating expenses | Q4 FY2023 | $55.00M – $60.00M | Raised |
| Jul 31, 2023 | Capital Expenditures - Petroleum | Q3 FY2023 | $45.00M – $49.00M | New |
| Jul 31, 2023 | Capital Expenditures - Renewables | Q3 FY2023 | $23.00M – $25.00M | Lowered |
| Jul 31, 2023 | Capital Expenditures - Nitrogen Fertilizer | Q3 FY2023 | $14.00M – $16.00M | Lowered |
| Jul 31, 2023 | Total capital expenditures | Q3 FY2023 | $85.00M – $95.00M | Raised |
| Jul 31, 2023 | Capital Expenditures - Other | Q3 FY2023 | $3.00M – $5.00M | Lowered |
| Jul 31, 2023 | Renewables - Total throughput (in millions of gallons) | Q3 FY2023 | 17 – 22 | Lowered |
| Jul 31, 2023 | Nitrogen Fertilizer - Ammonia utilization rates Consolidated | Q3 FY2023 | 95% – 100% | New |
| Jul 31, 2023 | Nitrogen Fertilizer - Ammonia utilization rates Coffeyville Fertilizer Facility | Q3 FY2023 | 95% – 100% | Reaffirmed |
| Jul 31, 2023 | Nitrogen Fertilizer - Ammonia utilization rates East Dubuque Fertilizer Facility | Q3 FY2023 | 95% – 100% | Reaffirmed |
| Jul 31, 2023 | Petroleum - Direct operating expenses | Q3 FY2023 | $95.00M – $105.00M | New |
| Jul 31, 2023 | Renewables - Direct operating expenses | Q3 FY2023 | $6.00M – $8.00M | Lowered |
| Jul 31, 2023 | Nitrogen Fertilizer - Direct operating expenses | Q3 FY2023 | $50.00M – $55.00M | Raised |
| Jul 31, 2023 | Petroleum - Total throughput (bpd) | Q3 FY2023 | 200,000 – 215,000 | New |
| May 1, 2023 | Total capital expenditures | Q2 FY2023 | $63.00M – $92.00M | New |
| Feb 21, 2023 | Total capital expenditures | Q1 FY2023 | $67.00M – $95.00M | New |
| Oct 31, 2022 | Total capital expenditures | Q4 FY2022 | $57.00M – $75.00M | New |
| Aug 1, 2022 | Total capital expenditures | Q3 FY2022 | $63.00M – $81.00M | New |
| May 2, 2022 | Total capital expenditures | Q2 FY2022 | $59.00M – $82.00M | New |
| Feb 22, 2022 | Total capital expenditures | Q1 FY2022 | $49.00M – $68.00M | New |
| Nov 1, 2021 | Total capital expenditures | Q4 FY2021 | $35.00M – $44.00M | New |
Read from the company's earnings releases; each figure links to its sentence on hover. “Raised” and “Lowered” compare with the previous range for the same metric and period.
Press releases
Releases CVR Energy filed with the SEC as exhibits to Form 8-K or 6-K
- Update
- Update
- Update
- News
- News
- News
- Results
- Update
- Update
- Update
- Results
- News
- Update
- Results
- Update
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