CVR ENERGY INC
For the period ended Mar 31, 2026. Filed Apr 29, 2026.
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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.
Mar 31, 2026 · Filed Apr 29, 2026
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 EndedMarch 31, | ||
|---|---|---|
| (in millions, except per share data) | 2026 | 2025 |
| Net sales | $1,980 | $1,646 |
| Operating costs and expenses: | ||
| Cost of materials and other | 1,825 | 1,517 |
| Direct operating expenses (exclusive of depreciation and amortization) | 181 | 154 |
| Depreciation and amortization | 77 | 66 |
| Cost of sales | 2,083 | 1,737 |
| Selling, general and administrative expenses (exclusive of depreciation and amortization) | 39 | 37 |
| Depreciation and amortization | 2 | 2 |
| Other operating expenses, net | 1 | 1 |
| Operating loss | (145) | (131) |
| Other (expense) income: | ||
| Interest expense, net | (58) | (25) |
| Other income, net | 14 | 2 |
| Loss before income taxes | (189) | (154) |
| Income tax benefit | (29) | (49) |
| Net loss | (160) | (105) |
| Less: Net income attributable to noncontrolling interest | 32 | 18 |
| Net loss attributable to CVR Energy stockholders | $(192) | $(123) |
| Basic and diluted loss per share | $(1.91) | $(1.22) |
| Weighted-average common shares outstanding: | ||
| Basic and diluted | 100.5 | 100.5 |
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