What is CVR Energy's operating income?

CVR Energy (CVI) reported operating income of -$145M in Q1 2026.

How has CVR Energy's operating income changed year-over-year?

CVR Energy's operating income decreased by 10.7% year-over-year, from -$131M to -$145M.

What is the long-term trend for CVR Energy's operating income?

Over 3 years (2021 to 2024), CVR Energy's operating income has grown at a -12.6% compound annual growth rate (CAGR), from $87M to $58M.

What does operating income mean?

Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

CVR Energy CVI Operating Income

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-$179.3M-42.5%

Par Pacific Holdings, Inc.PARR

$65.32M+514%

PBF EnergyPBF

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Segments

By segment

See full

Petroleum Segment-$193M-19.9%

Nitrogen Fertilizer Segment$58M+65.7%

Other financials

Income statement

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Revenue$2.0B+20.3%

Gross profit-$103.0M-13.2%

Net income-$192.0M-56.1%

EPS (diluted)-$1.91-56.6%

Balance sheet

See full

Cash & equivalents$512.0M-26.3%

Total debt$1.8B-6.9%

Total equity$538.0M-7.2%

Total assets$3.9B-9.2%

Cash flow

See full

Operating cash flow$64.0M+133%

CapEx$47.0M-7.8%

Free cash flow$17.0M+107%

Valuation

See full

Market cap$2.73B+73.5%

Enterprise value$4.03B+46.3%

P/S0.4×+0.1×

Profitability

See full

Gross margin6.3%+2.4pp

Operating margin4.1%+2.1pp

Net margin2.3%+1.4pp

FCF margin-2%—

Returns & leverage

See full

Return on equity21.9%+13.3pp

Debt / equity3.4×0.0×

Current ratio1.4×+0.1×

Where this comes from

Reported directly by CVR Energy in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The official record: CVR Energy’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CVR Energy's operating income?: CVR Energy (CVI) reported operating income of -$145M in Q1 2026.
How has CVR Energy's operating income changed year-over-year?: CVR Energy's operating income decreased by 10.7% year-over-year, from -$131M to -$145M.
What is the long-term trend for CVR Energy's operating income?: Over 3 years (2021 to 2024), CVR Energy's operating income has grown at a -12.6% compound annual growth rate (CAGR), from $87M to $58M.
What does operating income mean?: Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.