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CVR Energy CVI Q1 2025 earnings

Reported April 28, 2025 · After market close

Revenue$1.6BMiss by $271.4M
EPS-$0.58Beat by $0.32
Revenue estimate$1.9B
EPS estimate-$0.90

Next report

Date not yet announced

Financials

Q1 2025

Income statement

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Revenue$1.6B-11.6%
Gross profit-$91.0M-157%
Operating income-$131.0M-207%
Net income-$123.0M-250%
EPS (diluted)-$1.22-251%

Balance sheet

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Cash & equivalents$695.0M+7.9%
Total debt$1.9B+21.0%
Total equity$580.0M-34.0%
Total assets$4.3B+3.9%

Cash flow

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Operating cash flow-$195.0M-210%
CapEx$51.0M+8.5%
Free cash flow-$246.0M-289%

Valuation & ratios

Valuation

as of 03/31/25
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Market cap$1.95B-45.6%
Enterprise value$3.2B-29.6%
P/S0.3×-0.1×

Profitability

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Gross margin-0.6%-12.7pp
Operating margin-2.7%-13.0pp
Net margin-2.7%-10.1pp
FCF margin-2%

Returns & leverage

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Return on equity-27%-111pp
Debt / equity3.4×+1.5×
Current ratio1.3×-0.2×

Segments

By product

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Gasoline$654.0M-26.4%
Distillates$541.0M-30.4%
Crude oil sales$245.0M+1,785%
UAN$86.0M+13.2%
Ammonia$33.0M-10.8%

By segment

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Petroleum Segment$1.5B-14.2%
Nitrogen Fertilizer Segment$143.0M+11.7%

Versus estimates

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Questions, answered.

When did CVR Energy report Q1 2025 earnings?
CVR Energy (CVI) reported Q1 2025 earnings on April 28, 2025 after market close.
What were CVR Energy's Q1 2025 revenue and EPS?
CVR Energy reported revenue of $1.6B and eps of $-0.58 for Q1 2025.
Did CVR Energy beat estimates in Q1 2025?
Revenue missed the consensus estimate of $1.9B by $271.4M. EPS beat the consensus estimate of $-0.90 by $0.32.
How did CVR Energy's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 11.6% from $1.9B a year earlier.
Where can I find CVR Energy's Q1 2025 SEC filings?
You can read the 10-Q periodic report (0001376139-25-000031) directly on SEC EDGAR. The filing index links above go to sec.gov.