CVI CVR ENERGY INC revenue, earnings and financials
For the quarter ended June 30, 2026, CVR ENERGY INC reported revenue of $2.74B (up 55.5% from a year earlier), net income of −$3.00M and diluted EPS of −$0.03; over the last four quarters revenue was $8.47B and net income $69.0M; for the fiscal year ended December 2025 revenue was $7.16B, down 5.9% on the year before.
CVI annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $7.16B, gross profit n/a, operating income $182M, net income $27.0M (margin 0.4%), EPS $0.27
- Fiscal year ended Dec 2024: revenue $7.61B, gross profit n/a, operating income $58.0M, net income $7.00M (margin 0.1%), EPS $0.06
- Fiscal year ended Dec 2023: revenue $9.25B, gross profit n/a, operating income $1.12B, net income $769M (margin 8.3%), EPS $7.65
- Fiscal year ended Dec 2022: revenue $10.9B, gross profit n/a, operating income $963M, net income $463M (margin 4.2%), EPS $4.60
- Fiscal year ended Dec 2021: revenue $7.24B, gross profit n/a, operating income $87.0M, net income $25.0M (margin 0.3%), EPS $0.25
CVI quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $2.74B (up 55.5% year over year), net income −$3.00M, EPS −$0.03
- Quarter ended Mar 31, 2026: revenue $1.98B (up 20.3% year over year), net income −$192M, EPS −$1.91
- Quarter ended Dec 31, 2025 (from the annual report): revenue $1.81B (down 7.0% year over year), net income −$110M, EPS −$1.09
- Quarter ended Sep 30, 2025: revenue $1.94B (up 6.1% year over year), net income $374M, EPS $3.72
- Quarter ended Jun 30, 2025: revenue $1.76B (down 10.5% year over year), net income −$114M, EPS −$1.14
- Quarter ended Mar 31, 2025: revenue $1.65B (down 11.6% year over year), net income −$123M, EPS −$1.22
- Quarter ended Dec 31, 2024 (from the annual report): revenue $1.95B (down 11.6% year over year), net income $28.0M, EPS $0.28
- Quarter ended Sep 30, 2024: revenue $1.83B (down 27.3% year over year), net income −$124M, EPS −$1.24
- Quarter ended Jun 30, 2024: revenue $1.97B (down 12.0% year over year), net income $21.0M, EPS $0.21
- Quarter ended Mar 31, 2024: revenue $1.86B (down 18.5% year over year), net income $82.0M, EPS $0.81
- Quarter ended Dec 31, 2023 (from the annual report): revenue $2.20B (down 17.8% year over year), net income $91.0M, EPS $0.91
- Quarter ended Sep 30, 2023: revenue $2.52B (down 6.6% year over year), net income $353M, EPS $3.51
- Quarter ended Jun 30, 2023: revenue $2.24B (down 28.9% year over year), net income $130M, EPS $1.29
- Quarter ended Mar 31, 2023: revenue $2.29B (down 3.7% year over year), net income $195M, EPS $1.94
- Quarter ended Dec 31, 2022 (from the annual report): revenue $2.68B (up 26.8% year over year), net income $111M, EPS $1.11
- Quarter ended Sep 30, 2022: revenue $2.70B (up 43.3% year over year), net income $93.0M, EPS $0.92
- Quarter ended Jun 30, 2022: revenue $3.14B (up 76.3% year over year), net income $165M, EPS $1.64
- Quarter ended Mar 31, 2022: revenue $2.37B (up 62.2% year over year), net income $94.0M, EPS $0.93
- Quarter ended Dec 31, 2021 (from the annual report): revenue $2.11B, net income −$14.0M, EPS −$0.13
- Quarter ended Sep 30, 2021: revenue $1.88B, net income $84.0M, EPS $0.83
CVI cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $144M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $404M, share buybacks $0
- Fiscal year ended Dec 2023: operating cash flow $948M, share buybacks $0
- Fiscal year ended Dec 2022: operating cash flow $967M, share buybacks $12.0M
- Fiscal year ended Dec 2021: operating cash flow $396M, share buybacks $1.00M, dividends $4.89 per share
CVI balance sheet
- Jun 30, 2026: cash $737M, total assets $4.08B, total liabilities n/a, shareholders' equity $525M
- Mar 31, 2026: cash $512M, total assets $3.86B, total liabilities n/a, shareholders' equity $538M
- Dec 31, 2025: cash $511M, total assets $3.71B, total liabilities n/a, shareholders' equity $730M
- Sep 30, 2025: cash $670M, total assets $3.99B, total liabilities n/a, shareholders' equity $840M
- Jun 30, 2025: cash $596M, total assets $3.98B, total liabilities n/a, shareholders' equity $466M
- Mar 31, 2025: cash $695M, total assets $4.25B, total liabilities n/a, shareholders' equity $580M
- Dec 31, 2024: cash $987M, total assets $4.26B, total liabilities n/a, shareholders' equity $703M
- Sep 30, 2024: cash $534M, total assets $3.88B, total liabilities n/a, shareholders' equity $675M
What is CVI's revenue?
CVR ENERGY INC reported $8.47B of revenue over its last four quarters, through June 30, 2026.
Is CVI profitable?
Yes. CVR ENERGY INC earned $69.0M over the last four quarters.
What is CVI's EPS?
Diluted earnings per share over the last four quarters were $0.69; −$0.03 in the latest quarter.
Does CVI pay a dividend?
CVR ENERGY INC paid $4.89 per share in dividends in the fiscal year ended December 2021.