CVINYSEPetroleum RefiningFiscal year ends December 31

CVR ENERGY INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$59.89−1.53 (-2.49%)

Close on Oct 19, 2026

Market cap: $6.02B
P/E (TTM): 86.8
Dividend yield: –

CVR ENERGY INC income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	7,162	7,610	9,247	10,896	7,242	3,930	6,364	7,124	5,988	4,782	5,433	9,110	8,986	8,567	5,029	4,080	3,136
Cost of Revenue	6,816	7,405	7,974	9,766	7,024	4,119	5,662	6,463	5,716	4,592	4,932	8,729	–	–	–	–	–
Gross Profit	346	205	1,273	1,130	218	-189	702	661	272	190	501	380	–	–	–	–	–
Selling, General & Admin	148	139	141	149	119	86	117	112	113	110	99	110	114	183	–	–	–
Total Costs & Expenses	–	–	–	–	–	–	–	–	–	–	5,011	8,845	8,275	7,532	4,463	3,987	2,928
Operating Income	182	58	1,123	963	87	-333	580	532	145	70	422	264	711	1,035	567	93	208
Interest Expense	139	115	90	93	–	–	–	–	110	84	48	40	51	75	56	50	44
Interest & Investment Income	31	38	38	8.00	–	–	–	–	1.10	0.70	1.00	0.90	1.20	0.90	0.50	2.21	1.72
Income from Equity Investments	4.00	13	12	10	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	6.00	38	14	-77	15	7.00	13	15	2.00	2.00	-39	143	-4.80	-397	22	-65	-110
Asset Impairment Charges	–	–	–	0	0	41	0	0	0	0	0	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	-7.00	0	-2.00	-11	-3.00	-7.00	4.00	-6.00	-3.00	-1.00	-1.80	-0.40	-0.10	-1.60	-3.40	-3.54	-0.04
Pretax Income	80	19	1,085	801	66	-415	491	445	38	-11	382	407	706	638	588	28	99
Income Tax Expense	-10	-26	207	157	-8.00	-95	129	79	-220	-20	85	98	184	226	210	14	29
Net Income incl. Noncontrolling Interests	90	45	878	644	74	-320	362	366	258	9.00	298	309	522	413	379	14	69
Minority Interest in Earnings	63	38	109	181	49	-64	-18	107	-5.00	-16	128	136	151	34	33	–	–
Net Income	27	7.00	769	463	25	-256	380	259	263	25	170	174	371	379	–	–	–
Net Income to Common	–	–	–	–	–	–	–	–	234	25	170	174	371	379	346	14	69
EPS (Basic)(per share)	0.27	0.06	7.65	4.60	0.25	-2.54	3.78	2.80	3.03	0.28	1.95	2.00	4.27	4.36	4.00	0.17	0.80
EPS (Diluted)(per share)	0.27	0.06	7.65	4.60	0.25	-2.54	3.78	2.80	3.03	0.28	1.95	2.00	4.27	4.33	3.94	0.16	0.80
Shares Outstanding (Basic, Weighted)(shares)	101	101	101	101	101	101	101	93	87	87	87	87	87	87	87	86	86
Shares Outstanding (Diluted, Weighted)(shares)	101	101	101	101	101	101	101	0	0	0	0	87	87	87	88	87	86
Dividend per Share(per share)	–	–	–	–	4.89	1.20	3.05	2.50	2.00	2.00	2.00	5.00	14.25	0.00	–	–	–
EBITDA	585	356	1,421	1,251	366	-55	867	806	403	263	586	419	853	1,165	657	180	293
Net Interest Income	–	–	-52	-85	-117	-130	-102	-102	-109	-83	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 6.1%
Operating margin: 4.1%
Net margin: 0.8%
Return on equity, FY2025: 3.8%

Financial strength

Current ratio: 1.42
Debt to equity: 3.40
Debt to assets: 43.7%
Cash to current liabilities: 60.9%

Valuation

P/E ratio: 86.8
Price to sales: 0.71
Price to book: 11.46
Dividend yield: –