CVR ENERGY INC
For the period ended Sep 30, 2025. Filed Oct 30, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 30, 2025
CVI$39.10+2.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Changes in Equity -
| Common Stockholders | ||||||||
|---|---|---|---|---|---|---|---|---|
| (in millions, except share data) | SharesIssued | $0.01 ParValueCommonStock | AdditionalPaid-InCapital | Accumulated Deficit | TreasuryStock | Total CVRStockholders’Equity | NoncontrollingInterest | TotalEquity |
| Balance at December 31, 2024 | 100,629,209 | $1 | $1,508 | $(804) | $(2) | $703 | $185 | $888 |
| Net (loss) income | — | — | — | (123) | — | (123) | 18 | (105) |
| Distributions from CVR Partners to its public unitholders and IEP | — | — | — | — | — | — | (12) | (12) |
| Balance at March 31, 2025 | 100,629,209 | 1 | 1,508 | (927) | (2) | 580 | 191 | 771 |
| Net (loss) income | — | — | — | (114) | — | (114) | 24 | (90) |
| Distributions from CVR Partners to its public unitholders and IEP | — | — | — | — | — | — | (15) | (15) |
| Balance at June 30, 2025 | 100,629,209 | 1 | 1,508 | (1,041) | (2) | 466 | 200 | 666 |
| Net income | — | — | — | 374 | — | 374 | 27 | 401 |
| Distributions from CVR Partners to its public unitholders and IEP | — | — | — | — | — | — | (26) | (26) |
| Balance at September 30, 2025 | 100,629,209 | $1 | $1,508 | $(667) | $(2) | $840 | $201 | $1,041 |
| Common Stockholders | ||||||||
|---|---|---|---|---|---|---|---|---|
| (in millions, except share data) | SharesIssued | $0.01 ParValueCommonStock | AdditionalPaid-InCapital | Accumulated Deficit | TreasuryStock | Total CVRStockholders’Equity | NoncontrollingInterest | TotalEquity |
| Balance at December 31, 2023 | 100,629,209 | $1 | $1,508 | $(660) | $(2) | $847 | $191 | $1,038 |
| Net income | — | — | — | 82 | — | 82 | 8 | 90 |
| Dividends to CVR Energy stockholders | — | — | — | (50) | — | (50) | — | (50) |
| Distributions from CVR Partners to its public unitholders | — | — | — | — | — | — | (11) | (11) |
| Balance at March 31, 2024 | 100,629,209 | 1 | 1,508 | (628) | (2) | 879 | 188 | 1,067 |
| Net income | — | — | — | 21 | — | 21 | 17 | 38 |
| Dividends to CVR Energy stockholders | — | — | — | (50) | — | (50) | — | (50) |
| Distributions from CVR Partners to its public unitholders | — | — | — | — | — | — | (13) | (13) |
| Other | — | — | — | (1) | — | (1) | — | (1) |
| Balance at June 30, 2024 | 100,629,209 | 1 | 1,508 | (658) | (2) | 849 | 192 | 1,041 |
| Net (loss) income | — | — | — | (124) | — | (124) | 2 | (122) |
| Dividends paid to CVR Energy stockholders | — | — | — | (50) | — | (50) | — | (50) |
| Distributions from CVR Partners to its public unitholders | — | — | — | — | — | — | (13) | (13) |
| Balance at September 30, 2024 | 100,629,209 | $1 | $1,508 | $(832) | $(2) | $675 | $181 | $856 |
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