Skip to content
OpenCapital
Get started

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

Date not yet announced

Financials

Q4 2025

Income statement

See full
Revenue$1.8B-7.0%

Balance sheet

See full
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

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

Valuation & ratios

Valuation

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

Returns & leverage

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

Segments

By product

See full
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

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

Versus estimates

Revenue

Q2 2026$2.7BBeat by $513.6MQ1 2026$2.0BBeat by $247.5M
Q4 2025$1.8BBeat by $114.0M
Q3 2025$1.9BBeat by $221.0MQ2 2025$1.8BBeat by $72.2MQ1 2025$1.6BMiss by $271.4M

Diluted EPS

Q2 2026$0.34Beat by $0.08Q1 2026-$1.24Miss by $0.70
Q4 2025-$0.80Beat by $0.04
Q3 2025$0.40Beat by $0.20Q2 2025-$0.23Miss by $0.15Q1 2025-$0.58Beat by $0.32

Ask the moment CVR Energy reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.