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CVI · XBRL financial data

CVR Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CVI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue2,202*1,8631,9671,8331,947*1,6461,7611,9441,810*1,9802,7383,281
Cost of revenue2,043*1,7021,9101,9041,889*1,7371,8271,3841,867*2,0832,6212,498
Selling, general and administrative32*36284036*37364233*393456
Other operating income (expense)year only———year only(1)1(4)(3)*(1)(2)(1)
Operating income (loss)123*12327(113)21*(131)(103)512(95)*(145)78724
Interest incomeyear only13898*10777*5——
Interest expenseyear only33272729*35373236*63——
Other income (expense)4*44328*2121*1431
Income tax expense (benefit)22*17(26)(6)(12)*(49)(42)88(7)*(29)10141
Net income (loss)91*8221(124)29*(123)(114)374(110)*(192)(3)570
Earnings per share, basic USD per share0.91*0.810.21(1.24)0.29*(1.22)(1.14)3.72(1.09)*(1.91)(0.03)5.67
Earnings per share, diluted USD per share0.91*0.810.21(1.24)0.29*(1.22)(1.14)3.72(1.09)*(1.91)(0.03)5.67
Weighted average shares, basic millions of shares101*101101101101*101101101101*101101101
Weighted average shares, diluted millions of shares101*101101101101*101101101101*101101101

Balance sheet

CSV

Fiscal quarters (CVI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents5816445865349876955966705115127371,278
Accounts receivable286253298281295320245253235329327464
Inventory604601543498502585503509472553603655
Prepaid and other current assets110———————————
Total current assets2,1791,5551,4921,4081,8241,6491,3921,4781,2671,4601,7172,434
Total assets4,7074,0934,0033,8784,2634,2513,9843,9923,7063,8614,0794,780
Accounts payable530551523464538620462437415532494620
Total current liabilities1,6821,0431,0221,0551,0981,2541,1917557061,0151,2111,405
Accumulated deficit(660)(628)(658)(832)(804)(927)(1,041)(667)(777)(969)(982)(422)
Total stockholders' equity8478798496757035804668407305385251,085
Total liabilities and equity4,7074,0934,0033,8784,2634,2513,9843,9923,7063,8614,0794,780
Common shares outstanding (cover page) millions of shares101101101101101101101101101101101101

Cash flows

CSV

Fiscal quarters (CVI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)91*8221(124)29*(123)(114)374(110)*(192)(3)570
Stock-based compensation4*100*3*2*612*19*5*12(1)*27*
Depreciation and amortization77*76727574*6878111145*7980*78*
Net cash from operating activities(36)*17781*48*98*(195)176*163*0*64307*655*
Net cash from investing activities(58)*(55)(74)*(35)*43*(82)(185)*(42)*(53)*(43)(43)*(61)*
Share repurchases0*———year only———————
Dividends paid202*5051*50*0*0000*—1010
Proceeds from long-term debtyear only———year only———year only———
Repayments of long-term debt0*6000*0*0*0——————
Net cash from financing activities384*(664)(65)*(65)*312*(15)(90)*(47)*(106)*(20)(39)*(53)*
Net change in cash290*(542)(58)*(52)*453*(292)(99)*74*(159)*1225*541*

Compare with peers

SIC 2911 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2911 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
CVR Energy1,2783,281655*100.5M 10-QSep 30, 2026
Icahn Enterprises2,2903,171216*757.0M 10-QSep 30, 2026
Delek US Holdings6294,087263*61.2M 10-QJun 30, 2026
Calumet1101,44592*87.9M 10-QJun 30, 2026
PBF Energy2,54412,1331,878*not reported 10-QSep 30, 2026
SunocoCorpnot reported14,2591,101*51.5M 10-QJun 30, 2026
Imperial Oil2,89316,205not reported472.0M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.