CVR ENERGY INC

For the period ended Sep 30, 2026. Filed Nov 3, 2026.

About this filing

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, 2026 · Filed Nov 3, 2026

CVI$38.71-1.0%Stored close · as of Nov 10, 2026

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Contents

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)	2026	2025	2026	2025
Net sales	$3,281	$1,944	$8,000	$5,352
Operating costs and expenses:
Cost of materials and other	2,203	1,096	6,398	4,195
Direct operating expenses (exclusive of depreciation and amortization)	218	179	573	503
Depreciation and amortization	77	109	232	251
Cost of sales	2,498	1,384	7,203	4,949
Selling, general and administrative expenses (exclusive of depreciation and amortization)	56	42	131	115
Depreciation and amortization	2	2	5	7
Other operating expenses, net	1	4	4	4
Operating income	724	512	657	277
Other (expense) income:
Interest expense, net	(21)	(25)	(105)	(79)
Other income, net	1	2	19	5
Income before income taxes	704	489	571	203
Income tax expense (benefit)	141	88	122	(3)
Net income	563	401	449	206
Less: Net (loss) income attributable to noncontrolling interest	(7)	27	74	69
Net income attributable to CVR Energy stockholders	$570	$374	$375	$137
Basic and diluted earnings per share	$5.67	$3.72	$3.73	$1.37
Weighted-average common shares outstanding:
Basic and diluted	100.5	100.5	100.5	100.5

ContentsView on SEC.gov

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