Company Analysis

Cvr Energy, Inc. (CVI)

NYSE: CVI · Petroleum Refining · Sugar Land, TX · filing with the SEC since 2006
Grade3.2
◀ Past 3.3● Present 3.2▶ Future 3.1
The companyfiscal 2025, as filed
Revenue$7.16B-5.9%
Net income$90.0M+100.0%
Earnings per share$0.27+350.0%
Operating cash flow$144M-64.4%
Cash$511M-48.2%
Debt$1.75B-8.2%
Shareholders’ equity$898M+1.1%
Shares, diluted100.5M0.0%
Return on equity10.0%
The recordfrom its filings
Filings in 202633
Newest filingNov 9 · 8-K
Annual reportFeb 18, 2026
Quarterly reportNov 3, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $9.81BNet income $333MCash from operations $1.03Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

The company now

CVR Energy reported third-quarter 2026 net income attributable to its stockholders of $570 million, or $5.67 per diluted share, on November 3, 2026 1.

The company called these the best quarterly results in its history, driven by strong operations and record crack spreads, the gap between crude oil costs and the value of the fuels made from it 1.

Adjusted EBITDA, the company's own measure of operating earnings, was $582 million, against $180 million a year earlier 1.

A $253 million obligation to buy renewable fuel credits came off the balance sheet after the EPA granted a full waiver for the 2025 compliance period on August 31, 2026 3.

The same week the company agreed to acquire two Marathon Petroleum refineries, St. Paul Park in Minnesota and Mandan in North Dakota, for a base cash price of $4.2 billion 2.

The chief executive said the company seeks to close the deal by the end of the year, which still needs antitrust clearance and other approvals 12.

As of Nov 4, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

Newer filings are on file since this was written; an update is queued.

News

Nov 9, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 424B5
Shelf offering
Open the filing on sec.gov
Nov 3, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 3, 2026 · SEC EDGAR · Form 424B5
Shelf offering
Open the filing on sec.gov
Nov 3, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Nov 3, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Nov 3, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton CVI · research, not advice