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$38.71-1.0%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Operations - Months Ended and (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
| Three Months EndedSeptember 30, | Nine Months EndedSeptember 30, | |||
|---|---|---|---|---|
| (in millions, except per share data) | 2025 | 2024 | 2025 | 2024 |
| Net sales | $1,944 | $1,833 | $5,352 | $5,663 |
| Operating costs and expenses: | ||||
| Cost of materials and other | 1,096 | 1,666 | 4,195 | 4,796 |
| Direct operating expenses (exclusive of depreciation and amortization) | 179 | 165 | 503 | 502 |
| Depreciation and amortization | 109 | 73 | 251 | 218 |
| Cost of sales | 1,384 | 1,904 | 4,949 | 5,516 |
| Selling, general and administrative expenses (exclusive of depreciation and amortization) | 42 | 40 | 115 | 103 |
| Depreciation and amortization | 2 | 2 | 7 | 6 |
| Loss on asset disposals and project write-offs | 4 | — | 4 | 1 |
| Operating income (loss) | 512 | (113) | 277 | 37 |
| Other (expense) income: | ||||
| Interest expense, net | (25) | (18) | (79) | (56) |
| Other income, net | 2 | 3 | 5 | 10 |
| Income (loss) before income tax expense | 489 | (128) | 203 | (9) |
| Income tax expense (benefit) | 88 | (6) | (3) | (14) |
| Net income (loss) | 401 | (122) | 206 | 5 |
| Less: Net income attributable to noncontrolling interest | 27 | 2 | 69 | 27 |
| Net income (loss) attributable to CVR Energy stockholders | $374 | $(124) | $137 | $(22) |
| Basic and diluted earnings (loss) per share | $3.72 | $(1.24) | $1.37 | $(0.22) |
| Weighted-average common shares outstanding: | ||||
| Basic and diluted | 100.5 | 100.5 | 100.5 | 100.5 |
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