What is CVR Energy's revenue?

CVR Energy (CVI) generated $7.5B in revenue over the trailing twelve months, up 1.4% year over year.

Is CVR Energy profitable?

CVR Energy is not currently profitable: it reported a net loss of $55.0M over the trailing twelve months, a 2.3% net margin.

What are CVR Energy's profit margins?

Gross margin is 6.3% and operating margin is 4.1%, with a 2.3% net margin.

What is CVR Energy's earnings per share?

CVR Energy's diluted EPS over the trailing twelve months is $-0.55.

Where does CVR Energy's income statement data come from?

Every line is extracted from CVR Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

CVR Energy CVI Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Total revenue	$7.5B+1.4%	$7.16B-5.9%	$7.3B-7.2%	$7.19B-16.0%	$7.39B-16.2%
Total cost of revenue	$7.16B-3.8%	$6.82B-8.0%	$6.84B-9.6%	$7.36B-4.4%	$7.44B-4.1%
Gross profit	——	——	$461M+50.7%	-$170M-120%	-$47M-104%
Selling, general and administrative	$150M+6.4%	$148M+5.7%	$151M+11.0%	$149M+11.2%	$141M+2.2%
Depreciation and amortization	$8M0.0%	$8M+14.3%	$8M0.0%	$8M+14.3%	$8M+33.3%
Other operating expenses	——	——	——	——	-$1M+33.3%
Operating income	——	——	$299M+86.9%	-$326M-145%	-$196M-121%
Interest expense	-$142M-71.1%	-$109M-39.7%	-$101M-55.4%	-$94M-62.1%	-$83M-50.9%
Other income (expense), net	$18M-51.4%	$6M-84.6%	$33M+120%	$34M+113%	$37M+131%
Gain (loss) on extinguishment of debt	——	——	——	——	——
Income before income taxes	——	——	$231M+110%	-$386M-157%	-$242M-128%
Income tax expense	$10M+111%	-$10M+63.0%	-$15M-314%	-$109M-212%	-$93M-156%
Net income	——	——	$166M+137%	-$332M-161%	-$197M-130%
Diluted earnings per share	——	——	$1.64+138%	-$3.32-161%	-$1.97-130%
Basic earnings per share	——	——	$1.64+138%	-$3.32-161%	-$1.97-130%
Weighted-average shares, diluted	402M0.0%	402M0.0%	402M0.0%	402M0.0%	402M0.0%
Weighted-average shares, basic	402M0.0%	402M0.0%	402M0.0%	402M0.0%	402M0.0%
Production and delivery	$726M+10.5%	$699M+4.8%	$667M-0.3%	$653M-3.1%	$657M-1.4%
Purchased power and fuel	$6.03B-7.3%	$5.72B-11.3%	$5.85B-11.4%	$6.42B-4.5%	$6.5B-4.3%
Depreciation and amortization	$405M+44.1%	$394M+35.9%	$323M+10.6%	$287M-4.0%	$281M-6.3%
Interest Income (Expense), Nonoperating	-$142M-71.1%	-$109M-39.7%	-$101M-55.4%	-$94M-62.1%	-$83M-50.9%
Other income, net (Note 6)	$18M-51.4%	$6M-84.6%	$33M+120%	$34M+113%	$37M+131%
Other income, net	——	——	——	——	-$1M+33.3%
EBIT	——	——	$299M+86.9%	-$326M-145%	-$196M-121%
EBITDA	——	——	$630M+37.0%	-$31M-103%	$93M-92.4%

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Questions, answered.

What is CVR Energy's revenue?: CVR Energy (CVI) generated $7.5B in revenue over the trailing twelve months, up 1.4% year over year.
Is CVR Energy profitable?: CVR Energy is not currently profitable: it reported a net loss of $55.0M over the trailing twelve months, a 2.3% net margin.
What are CVR Energy's profit margins?: Gross margin is 6.3% and operating margin is 4.1%, with a 2.3% net margin.
What is CVR Energy's earnings per share?: CVR Energy's diluted EPS over the trailing twelve months is $-0.55.
Where does CVR Energy's income statement data come from?: Every line is extracted from CVR Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.