Cvr Energy Inc (CVI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 2,738,000 | 1,980,000 | 1,811,000 | 1,944,000 | 1,761,000 |
| Cost of Goods | 2,621,000 | 2,083,000 | 1,868,000 | 1,384,000 | 1,827,000 |
| Gross Profit | 117,000 | -103,000 | -57,000 | 560,000 | -66,000 |
| Operating Expenses | 39,000 | 42,000 | 39,000 | 48,000 | 37,000 |
| Operating Income | 78,000 | -145,000 | -96,000 | 512,000 | -103,000 |
| Interest Expense | 25,000 | 58,000 | 28,000 | 25,000 | 30,000 |
| Other Income | 3,000 | 14,000 | 1,000 | 2,000 | 1,000 |
| Pre-tax Income | 56,000 | -189,000 | -123,000 | 489,000 | -132,000 |
| Income Tax | 10,000 | -29,000 | -7,000 | 88,000 | -42,000 |
| Net Income Continuous | 46,000 | -160,000 | -116,000 | 401,000 | -90,000 |
| Minority Interests | 49,000 | 32,000 | -6,000 | 27,000 | 24,000 |
| Net Income | $-3,000 | $-192,000 | $-110,000 | $374,000 | $-114,000 |
| EPS Basic Total Ops | -0.03 | -1.91 | -1.09 | 3.72 | -1.14 |
| EPS Basic Continuous Ops | 0.46 | -1.59 | -1.15 | 3.99 | -0.90 |
| EPS Diluted Total Ops | -0.03 | -1.91 | -1.09 | 3.72 | -1.14 |
| EPS Diluted Continuous Ops | 0.46 | -1.59 | -1.15 | 3.99 | -0.90 |
| EPS Diluted Before Non-Recurring Items | 0.34 | -1.24 | -0.80 | 0.40 | -0.23 |
| EBITDA(a) | $158,000 | $-66,000 | $49,000 | $636,000 | $-25,000 |