CVR ENERGY INC
For the period ended Jun 30, 2026. Filed Jul 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.
Jun 30, 2026 · Filed Jul 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 EndedJune 30, | Six Months EndedJune 30, | |||
|---|---|---|---|---|
| (in millions, except per share data) | 2026 | 2025 | 2026 | 2025 |
| Net sales | $2,738 | $1,761 | $4,718 | $3,407 |
| Operating costs and expenses: | ||||
| Cost of materials and other | 2,370 | 1,582 | 4,195 | 3,099 |
| Direct operating expenses (exclusive of depreciation and amortization) | 174 | 169 | 355 | 324 |
| Depreciation and amortization | 77 | 76 | 155 | 142 |
| Cost of sales | 2,621 | 1,827 | 4,705 | 3,565 |
| Selling, general and administrative expenses (exclusive of depreciation and amortization) | 34 | 36 | 73 | 73 |
| Depreciation and amortization | 3 | 2 | 4 | 4 |
| Other operating expenses (income), net | 2 | (1) | 3 | — |
| Operating income (loss) | 78 | (103) | (67) | (235) |
| Other (expense) income: | ||||
| Interest expense, net | (25) | (30) | (83) | (55) |
| Other income, net | 3 | 1 | 17 | 4 |
| Income (loss) before income taxes | 56 | (132) | (133) | (286) |
| Income tax expense (benefit) | 10 | (42) | (19) | (91) |
| Net income (loss) | 46 | (90) | (114) | (195) |
| Less: Net income attributable to noncontrolling interest | 49 | 24 | 81 | 42 |
| Net loss attributable to CVR Energy stockholders | $(3) | $(114) | $(195) | $(237) |
| Basic and diluted loss per share | $(0.03) | $(1.14) | $(1.94) | $(2.36) |
| Weighted-average common shares outstanding: | ||||
| Basic and diluted | 100.5 | 100.5 | 100.5 | 100.5 |
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