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CVR Energy CVI Q4 2025 Annual earnings

Reported February 18, 2026 · After market close

Revenue$1.8BBeat by $114.0M
EPS-$0.80Beat by $0.04
Revenue estimate$1.7B
EPS estimate-$0.84

Next report

Nov 4, 2026 (in 2 months)
Revenue estimate$2.1B
EPS estimate$1.42

Financials

Q4 2025

Income statement

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Revenue$1.8B-7.0%

Balance sheet

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Cash & equivalents$511.0M-48.2%
Total debt$1.9B-7.3%
Total equity$730.0M+3.8%
Total assets$3.7B-13.1%

Cash flow

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CapEx$55.0M0.0%
Free cash flow-$55.0M-228%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$2.56B+35.8%
Enterprise value$3.96B+33.8%
P/S0.4×+0.1×

Returns & leverage

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Debt / equity2.6×-0.3×
Current ratio1.8×+0.1×

Segments

By product

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Gasoline$795.0M-10.0%
Distillates$776.0M+17.4%
UAN$64.0M-9.9%
Ammonia$50.0M+8.7%
Urea products$8.0M0.0%

By segment

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Petroleum Segment$1.6B-6.0%
Nitrogen Fertilizer Segment$131.0M-5.8%

FAQ

When did CVR Energy report Q4 2025 earnings?
CVR Energy (CVI) reported Q4 2025 earnings on February 18, 2026 after market close.
What were CVR Energy's Q4 2025 revenue and EPS?
CVR Energy reported revenue of $1.8B and eps of $-0.80 for Q4 2025.
Did CVR Energy beat estimates in Q4 2025?
Revenue beat the consensus estimate of $1.7B by $114.0M. EPS beat the consensus estimate of $-0.84 by $0.04.
How did CVR Energy's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 7.0% from $1.9B a year earlier and eps declined 515.4% from $-0.13.
Where can I find CVR Energy's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001376139-26-000013) and the 10-K periodic report (0001376139-26-000014) directly on SEC EDGAR. The filing index links above go to sec.gov.