# CVR Energy Inc: financial statements, quarterly

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)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/cvi/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | 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 | [2,522](/filings/0001376139-24-000053.md) | [2,202 d](/filings/0001376139-26-000014.md) | [1,863](/filings/0001376139-25-000031.md) | [1,967](/filings/0001376139-25-000041.md) | [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) |
| Cost of revenue | $m | [2,037](/filings/0001376139-24-000053.md) | [2,043 d](/filings/0001376139-26-000014.md) | [1,702](/filings/0001376139-25-000031.md) | [1,910](/filings/0001376139-25-000041.md) | [1,904](/filings/0001376139-25-000054.md) | [1,889 d](/filings/0001376139-26-000014.md) | [1,737](/filings/0001376139-26-000028.md) | [1,827](/filings/0001376139-26-000039.md) | [1,384](/filings/0001376139-25-000054.md) | [1,867 d](/filings/0001376139-26-000014.md) | [2,083](/filings/0001376139-26-000028.md) | [2,621](/filings/0001376139-26-000039.md) |
| Selling, general and administrative | $m | [38.0](/filings/0001376139-24-000053.md) | [32.0 d](/filings/0001376139-26-000014.md) | [36.0](/filings/0001376139-25-000031.md) | [28.0](/filings/0001376139-25-000041.md) | [40.0](/filings/0001376139-25-000054.md) | [36.0 d](/filings/0001376139-26-000014.md) | [37.0](/filings/0001376139-26-000028.md) | [36.0](/filings/0001376139-26-000039.md) | [42.0](/filings/0001376139-25-000054.md) | [33.0 d](/filings/0001376139-26-000014.md) | [39.0](/filings/0001376139-26-000028.md) | [34.0](/filings/0001376139-26-000039.md) |
| Operating income | $m | [445](/filings/0001376139-24-000053.md) | [123 d](/filings/0001376139-26-000014.md) | [123](/filings/0001376139-25-000031.md) | [27.0](/filings/0001376139-25-000041.md) | [(113)](/filings/0001376139-25-000054.md) | [21.0 d](/filings/0001376139-26-000014.md) | [(131)](/filings/0001376139-26-000028.md) | [(103)](/filings/0001376139-26-000039.md) | [512](/filings/0001376139-25-000054.md) | [(95.0) d](/filings/0001376139-26-000014.md) | [(145)](/filings/0001376139-26-000028.md) | [78.0](/filings/0001376139-26-000039.md) |
| Interest expense | $m | not reported | not reported | [33.0](/filings/0001376139-25-000031.md) | [27.0](/filings/0001376139-25-000041.md) | [27.0](/filings/0001376139-25-000054.md) | [29.0 d](/filings/0001376139-26-000014.md) | [35.0](/filings/0001376139-26-000028.md) | [37.0](/filings/0001376139-25-000041.md) | [32.0](/filings/0001376139-25-000054.md) | [36.0 d](/filings/0001376139-26-000014.md) | [63.0](/filings/0001376139-26-000028.md) | not reported |
| Income tax | $m | [84.0](/filings/0001376139-24-000053.md) | [22.0 d](/filings/0001376139-26-000014.md) | [17.0](/filings/0001376139-25-000031.md) | [(26.0)](/filings/0001376139-25-000041.md) | [(6.0)](/filings/0001376139-25-000054.md) | [(12.0) d](/filings/0001376139-26-000014.md) | [(49.0)](/filings/0001376139-26-000028.md) | [(42.0)](/filings/0001376139-26-000039.md) | [88.0](/filings/0001376139-25-000054.md) | [(7.0) d](/filings/0001376139-26-000014.md) | [(29.0)](/filings/0001376139-26-000028.md) | [10.0](/filings/0001376139-26-000039.md) |
| Net income | $m | [353](/filings/0001376139-24-000053.md) | [91.0 d](/filings/0001376139-26-000014.md) | [82.0](/filings/0001376139-25-000031.md) | [21.0](/filings/0001376139-25-000041.md) | [(124)](/filings/0001376139-25-000054.md) | [29.0 d](/filings/0001376139-26-000014.md) | [(123)](/filings/0001376139-26-000028.md) | [(114)](/filings/0001376139-26-000039.md) | [374](/filings/0001376139-25-000054.md) | [(110) d](/filings/0001376139-26-000014.md) | [(192)](/filings/0001376139-26-000028.md) | [(3.0)](/filings/0001376139-26-000039.md) |
| Diluted EPS | $ per share | [3.51](/filings/0001376139-24-000053.md) | not reported | [0.81](/filings/0001376139-25-000031.md) | [0.21](/filings/0001376139-25-000041.md) | [(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) |
| Basic EPS | $ per share | [3.51](/filings/0001376139-24-000053.md) | not reported | [0.81](/filings/0001376139-25-000031.md) | [0.21](/filings/0001376139-25-000041.md) | [(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) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfRevenue
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [889](/filings/0001376139-23-000054.md) | [581](/filings/0001376139-26-000014.md) | [644](/filings/0001376139-24-000031.md) | [586](/filings/0001376139-24-000047.md) | [534](/filings/0001376139-24-000053.md) | [987](/filings/0001376139-26-000014.md) | [695](/filings/0001376139-25-000031.md) | [596](/filings/0001376139-25-000041.md) | [670](/filings/0001376139-25-000054.md) | [511](/filings/0001376139-26-000039.md) | [512](/filings/0001376139-26-000028.md) | [737](/filings/0001376139-26-000039.md) |
| Current assets | $m | [1,887](/filings/0001376139-23-000054.md) | [2,179](/filings/0001376139-25-000008.md) | [1,555](/filings/0001376139-24-000031.md) | [1,492](/filings/0001376139-24-000047.md) | [1,408](/filings/0001376139-24-000053.md) | [1,824](/filings/0001376139-26-000014.md) | [1,649](/filings/0001376139-25-000031.md) | [1,392](/filings/0001376139-25-000041.md) | [1,478](/filings/0001376139-25-000054.md) | [1,267](/filings/0001376139-26-000039.md) | [1,460](/filings/0001376139-26-000028.md) | [1,717](/filings/0001376139-26-000039.md) |
| Total assets | $m | [4,421](/filings/0001376139-23-000054.md) | [4,707](/filings/0001376139-25-000008.md) | [4,093](/filings/0001376139-24-000031.md) | [4,003](/filings/0001376139-24-000047.md) | [3,878](/filings/0001376139-24-000053.md) | [4,263](/filings/0001376139-26-000014.md) | [4,251](/filings/0001376139-25-000031.md) | [3,984](/filings/0001376139-25-000041.md) | [3,992](/filings/0001376139-25-000054.md) | [3,706](/filings/0001376139-26-000039.md) | [3,861](/filings/0001376139-26-000028.md) | [4,079](/filings/0001376139-26-000039.md) |
| Current liabilities | $m | [1,311](/filings/0001376139-23-000054.md) | [1,682](/filings/0001376139-25-000008.md) | [1,043](/filings/0001376139-24-000031.md) | [1,022](/filings/0001376139-24-000047.md) | [1,055](/filings/0001376139-24-000053.md) | [1,098](/filings/0001376139-26-000014.md) | [1,254](/filings/0001376139-25-000031.md) | [1,191](/filings/0001376139-25-000041.md) | [755](/filings/0001376139-25-000054.md) | [706](/filings/0001376139-26-000039.md) | [1,015](/filings/0001376139-26-000028.md) | [1,211](/filings/0001376139-26-000039.md) |
| Long-term debt | $m | not reported | [2,100](/filings/0001376139-25-000008.md) | [1,500](/filings/0001376139-24-000031.md) | [1,500](/filings/0001376139-24-000047.md) | [1,500](/filings/0001376139-24-000053.md) | [1,900](/filings/0001376139-26-000014.md) | [1,900](/filings/0001376139-25-000031.md) | [1,800](/filings/0001376139-25-000041.md) | [1,800](/filings/0001376139-25-000054.md) | [1,700](/filings/0001376139-26-000039.md) | [1,700](/filings/0001376139-26-000028.md) | [1,700](/filings/0001376139-26-000039.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [957](/filings/0001376139-23-000054.md) | [847](/filings/0001376139-25-000008.md) | [879](/filings/0001376139-24-000031.md) | [849](/filings/0001376139-24-000047.md) | [675](/filings/0001376139-24-000053.md) | [703](/filings/0001376139-26-000014.md) | [580](/filings/0001376139-25-000031.md) | [466](/filings/0001376139-25-000041.md) | [840](/filings/0001376139-25-000054.md) | [730](/filings/0001376139-26-000039.md) | [538](/filings/0001376139-26-000028.md) | [525](/filings/0001376139-26-000039.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebt
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | 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) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [370 d](/filings/0001376139-24-000053.md) | [(36.0) d](/filings/0001376139-26-000014.md) | [177](/filings/0001376139-25-000031.md) | [81.0 d](/filings/0001376139-25-000041.md) | [48.0 d](/filings/0001376139-25-000054.md) | [98.0 d](/filings/0001376139-26-000014.md) | [(195)](/filings/0001376139-26-000028.md) | [176 d](/filings/0001376139-26-000039.md) | [163 d](/filings/0001376139-25-000054.md) | [0.0 d](/filings/0001376139-26-000014.md) | [64.0](/filings/0001376139-26-000028.md) | [307 d](/filings/0001376139-26-000039.md) |
| Capital expenditure | $m | [50.0 d](/filings/0001376139-24-000053.md) | [55.0 d](/filings/0001376139-26-000014.md) | [47.0](/filings/0001376139-25-000031.md) | [43.0 d](/filings/0001376139-25-000041.md) | [34.0 d](/filings/0001376139-25-000054.md) | [55.0 d](/filings/0001376139-26-000014.md) | [51.0](/filings/0001376139-26-000028.md) | [41.0 d](/filings/0001376139-26-000039.md) | [38.0 d](/filings/0001376139-25-000054.md) | [55.0 d](/filings/0001376139-26-000014.md) | [47.0](/filings/0001376139-26-000028.md) | [43.0 d](/filings/0001376139-26-000039.md) |
| Dividends paid | $m | [150 d](/filings/0001376139-24-000053.md) | [202 d](/filings/0001376139-26-000014.md) | [50.0](/filings/0001376139-25-000031.md) | [51.0 d](/filings/0001376139-25-000041.md) | [50.0 d](/filings/0001376139-25-000054.md) | [0.0 d](/filings/0001376139-26-000014.md) | [0.0](/filings/0001376139-25-000031.md) | [0.0](/filings/0001376139-26-000039.md) | [0.0 d](/filings/0001376139-25-000054.md) | [0.0 d](/filings/0001376139-26-000014.md) | not reported | [10.0](/filings/0001376139-26-000039.md) |
| Share repurchases | $m | [0.0 d](/filings/0001376139-23-000054.md) | [0.0 d](/filings/0001376139-25-000008.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [101](/filings/0001376139-23-000054.md) | [101](/filings/0001376139-24-000031.md) | [101](/filings/0001376139-24-000047.md) | [101](/filings/0001376139-24-000053.md) | [101](/filings/0001376139-25-000031.md) | [101](/filings/0001376139-25-000041.md) | [101](/filings/0001376139-25-000054.md) | [101](/filings/0001376139-26-000028.md) | [101](/filings/0001376139-26-000039.md) | [101](/filings/0001376139-25-000054.md) | [101](/filings/0001376139-26-000028.md) | [101](/filings/0001376139-26-000039.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 100,530,599 at 2026-07-24, from the cover of the [10-Q filed 2026-07-29](/filings/0001376139-26-000039.md) (dei:EntityCommonStockSharesOutstanding).

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