CVI: financial statements from SEC — TradeAlmanac

CVI

CVR Energy Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	7.16bn	7.61bn
Cost of revenue	6.82bn	7.41bn
Selling, general and administrative	148m	139m
Operating income	182m	58m
Pre-tax income	80m	19m
Income tax	−10m	−26m
Net income	27m	7m
Earnings per share	0.27	0.06
Earnings per share, diluted	0.27	0.06
Weighted average shares	101m	101m
Weighted average shares, diluted	101m	101m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	512m	511m	670m	596m	695m	987m	534m	586m
Receivables	329m	235m	253m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	144m	404m
Depreciation and amortisation	403m	298m
Share-based compensation	42m	15m
Capital expenditure	185m	179m
Investing cash flow	−362m	−121m
Dividends paid	0

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)