# CVR Energy Inc: overview

CVI · NYSE · CIK 1376139 · [Energy](/sectors/energy.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/cvi.md) · [Financials](/companies/cvi/financials.md) · [Filings](/companies/cvi/filings.md) · [Insiders](/companies/cvi/insiders.md)

Latest reported revenue: [$2.74bn](/filings/0001376139-26-000039.md) for Q2 FY2026, three months to 2026-06-30, from the 10-Q filed Jul 29, 2026 (XBRL us-gaap:Revenues, accession 0001376139-26-000039).

## Last eight quarters

| Line item | Unit | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,833](/filings/0001376139-25-000054.md) | [1,947 d](/filings/0001376139-26-000014.md) | [1,646](/filings/0001376139-26-000028.md) | [1,761](/filings/0001376139-26-000039.md) | [1,944](/filings/0001376139-25-000054.md) | [1,810 d](/filings/0001376139-26-000014.md) | [1,980](/filings/0001376139-26-000028.md) | [2,738](/filings/0001376139-26-000039.md) |
| Gross margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating margin | % | [(6.2%)](/filings/0001376139-25-000054.md) | [1.1% d](/filings/0001376139-26-000014.md) | [(8.0%)](/filings/0001376139-26-000028.md) | [(5.8%)](/filings/0001376139-26-000039.md) | [26.3%](/filings/0001376139-25-000054.md) | [(5.2%) d](/filings/0001376139-26-000014.md) | [(7.3%)](/filings/0001376139-26-000028.md) | [2.8%](/filings/0001376139-26-000039.md) |
| Net margin | % | [(6.8%)](/filings/0001376139-25-000054.md) | [1.5% d](/filings/0001376139-26-000014.md) | [(7.5%)](/filings/0001376139-26-000028.md) | [(6.5%)](/filings/0001376139-26-000039.md) | [19.2%](/filings/0001376139-25-000054.md) | [(6.1%) d](/filings/0001376139-26-000014.md) | [(9.7%)](/filings/0001376139-26-000028.md) | [(0.1%)](/filings/0001376139-26-000039.md) |
| Diluted EPS | $ per share | [(1.24)](/filings/0001376139-25-000054.md) | not reported | [(1.22)](/filings/0001376139-26-000028.md) | [(1.14)](/filings/0001376139-26-000039.md) | [3.72](/filings/0001376139-25-000054.md) | not reported | [(1.91)](/filings/0001376139-26-000028.md) | [(0.03)](/filings/0001376139-26-000039.md) |
| Free cash flow | $m | [14.0 d](/filings/0001376139-25-000054.md) | [43.0 d](/filings/0001376139-26-000014.md) | [(246)](/filings/0001376139-26-000028.md) | [135 d](/filings/0001376139-26-000039.md) | [125 d](/filings/0001376139-25-000054.md) | [(55.0) d](/filings/0001376139-26-000014.md) | [17.0](/filings/0001376139-26-000028.md) | [264 d](/filings/0001376139-26-000039.md) |

- Revenue. XBRL Revenue: us-gaap:Revenues. Derived values: 12-month figure less the 9-month figure.
- Gross margin (gross profit / revenue). XBRL Revenue: us-gaap:Revenues. Derived values: 12-month figure less the 9-month figure.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:Revenues. Derived values: 12-month figure less the 9-month figure.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:Revenues. Derived values: 12-month figure less the 9-month figure.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets. Derived values: 9-month figure less the 6-month figure; 12-month figure less the 9-month figure; 6-month figure less the 3-month figure.

## Last five fiscal years

| Line item | Unit | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $bn | [7.2](/filings/0001376139-24-000006.md) | [10.9](/filings/0001376139-25-000008.md) | [9.2](/filings/0001376139-26-000014.md) | [7.6](/filings/0001376139-26-000014.md) | [7.2](/filings/0001376139-26-000014.md) |
| Gross margin | % | not reported | not reported | not reported | not reported | not reported |
| Operating margin | % | [1.2%](/filings/0001376139-24-000006.md) | [8.8%](/filings/0001376139-25-000008.md) | [12.1%](/filings/0001376139-26-000014.md) | [0.8%](/filings/0001376139-26-000014.md) | [2.5%](/filings/0001376139-26-000014.md) |
| Net margin | % | [0.3%](/filings/0001376139-24-000006.md) | [4.2%](/filings/0001376139-25-000008.md) | [8.3%](/filings/0001376139-26-000014.md) | [0.1%](/filings/0001376139-26-000014.md) | [0.4%](/filings/0001376139-26-000014.md) |
| Diluted EPS | $ per share | [0.25](/filings/0001376139-24-000006.md) | [4.60](/filings/0001376139-25-000008.md) | [7.65](/filings/0001376139-26-000014.md) | [0.06](/filings/0001376139-26-000014.md) | [0.27](/filings/0001376139-26-000014.md) |
| Free cash flow | $bn | [0.2](/filings/0001376139-24-000006.md) | [0.8](/filings/0001376139-25-000008.md) | [0.7](/filings/0001376139-26-000014.md) | [0.2](/filings/0001376139-26-000014.md) | [(0.0)](/filings/0001376139-26-000014.md) |

- Revenue. XBRL Revenue: us-gaap:Revenues.
- Gross margin (gross profit / revenue). XBRL Revenue: us-gaap:Revenues.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:Revenues.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:Revenues.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets.

Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/cvi/insiders.md)

None in coverage.

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [ICAHN CARL C](/funds/921669.md) | 2026-06-30 | $1.96bn | 71,201,875 |  | Unchanged |
| [BlackRock, Inc.](/funds/2012383.md) | 2026-06-30 | $143.3m | 5,201,944 |  | Added +410,122 |
| [STATE STREET CORP](/funds/93751.md) | 2026-06-30 | $59.3m | 2,153,498 |  | Added +213,829 |
| [VANGUARD PORTFOLIO MANAGEMENT LLC](/funds/2100121.md) | 2026-06-30 | $57.3m | 2,079,500 |  | Reduced −106,327 |
| [DIMENSIONAL FUND ADVISORS LP](/funds/354204.md) | 2026-06-30 | $56.5m | 2,051,847 |  | Added +143,785 |
| [VANGUARD CAPITAL MANAGEMENT LLC](/funds/2100119.md) | 2026-06-30 | $37.3m | 1,352,771 |  | Added +7,112 |
| [Allianz Asset Management GmbH](/funds/1535323.md) | 2026-06-30 | $26.0m | 945,324 |  | Reduced −47,194 |
| [JANE STREET GROUP, LLC](/funds/1595888.md) | 2026-06-30 | $24.5m | 889,558 |  | Added +877,433 |
| [CastleKnight Management LP](/funds/1835751.md) | 2026-06-30 | $24.1m | 876,573 |  | Reduced −71,858 |
| [BNP PARIBAS FINANCIAL MARKETS](/funds/1166588.md) | 2026-06-30 | $23.1m | 839,272 |  | Added +646,159 |

## Recent filings

[All 981 filings](/companies/cvi/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-09-08 | 16:17 ET | [8-K](/filings/0001376139-26-000041.md) | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001376139-26-000041 |
| 2026-07-29 | 16:27 ET | [10-Q](/filings/0001376139-26-000039.md) | Quarterly report, period 2026-06-30 | 0001376139-26-000039 |
| 2026-07-29 | 16:21 ET | [8-K](/filings/0001376139-26-000038.md) | 2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001376139-26-000038 |
| 2026-06-23 | 18:04 ET | [8-K](/filings/0001376139-26-000034.md) | 5.02 Departure or appointment of officers or directors; 8.01 Other events; 9.01 Financial statements and exhibits | 0001376139-26-000034 |
| 2026-06-05 | 16:16 ET | [8-K](/filings/0001376139-26-000032.md) | 5.07 Shareholder vote results | 0001376139-26-000032 |
| 2026-05-12 | 16:16 ET | [8-K](/filings/0001376139-26-000030.md) | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001376139-26-000030 |
| 2026-04-29 | 16:33 ET | [10-Q](/filings/0001376139-26-000028.md) | Quarterly report, period 2026-03-31 | 0001376139-26-000028 |
| 2026-04-29 | 16:28 ET | [8-K](/filings/0001376139-26-000027.md) | 2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001376139-26-000027 |
| 2026-04-21 | 16:18 ET | [DEF 14A](/filings/0001376139-26-000022.md) | Proxy statement, period 2026-06-04 | 0001376139-26-000022 |
| 2026-02-24 | 17:36 ET | [SCHEDULE 13D/A](/filings/0001193125-26-067602.md) | Ownership report, active investor, amended | 0001193125-26-067602 |

## Latest annual report

[Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0001376139-26-000014.md), filed Feb 18, 2026.

## Forecast league

Q3 FY2026, the quarter ended 2026-09-30, is open for forecasts until the first results filing for it is accepted by EDGAR. Results are due by \[object Promise\]. [Forecast this quarter](/leagues/2026q3/targets/1194cb1a-d09b-4444-b614-7fcc1a9f1c25)

## About the filer

- CIK: 1376139
- Tickers: CVI
- Exchange: NYSE
- SIC code: 2911 Petroleum Refining
- State of incorporation: DE
- Filer category: Large accelerated filer

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:38 ET. No prices; not investment advice.