CVR ENERGY INC (CVI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 1.5B 3B 4.5B Q1 '17: 1.5B Q2 '17: 1.4B Q3 '17: 1.5B Q4 '17: 1.6B Q1 '18: 1.5B Q2 '18: 1.9B Q3 '18: 1.9B Q4 '18: 1.7B Q1 '19: 1.5B Q2 '19: 1.7B Q3 '19: 1.6B Q4 '19: 1.6B Q1 '20: 1.1B Q2 '20: 675M Q3 '20: 1B Q4 '20: 1.1B Q1 '21: 1.5B Q2 '21: 1.8B Q3 '21: 1.9B Q4 '21: 2.1B Q1 '22: 2.4B Q2 '22: 3.1B Q3 '22: 2.7B Q4 '22: 2.7B Q1 '23: 2.3B Q2 '23: 2.2B Q3 '23: 2.5B Q4 '23: 2.2B Q1 '24: 1.9B Q2 '24: 2B Q3 '24: 1.8B Q4 '24: 1.9B Q1 '25: 1.6B Q2 '25: 1.8B Q3 '25: 1.9B Q4 '25: 1.8B Q1 '26: 2B Q2 '26: 2.7B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

-200M 0 200M 400M 600M Q1 '17: 99.1M Q2 '17: 29M Q3 '17: 110M Q4 '17: 64.5M Q1 '18: 163M Q2 '18: 146M Q3 '18: 197M Q4 '18: 156M Q1 '19: 194M Q2 '19: 212M Q3 '19: 193M Q4 '19: 103M Q1 '20: -109M Q2 '20: 41M Q3 '20: -24M Q4 '20: -99M Q1 '21: -105M Q2 '21: 38M Q3 '21: 208M Q4 '21: 78M Q1 '22: 261M Q2 '22: 441M Q3 '22: 140M Q4 '22: 288M Q1 '23: 371M Q2 '23: 257M Q3 '23: 485M Q4 '23: 159M Q1 '24: 161M Q2 '24: 57M Q3 '24: -71M Q4 '24: 58M Q1 '25: -91M Q2 '25: -66M Q3 '25: 560M Q4 '25: -57M Q1 '26: -103M Q2 '26: 117M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

-200M 0 200M 400M 600M Q1 '10: -11.6M Q2 '10: 19.4M Q3 '10: 50.5M Q4 '10: 34.8M Q1 '11: 109.6M Q2 '11: 217.9M Q3 '11: 212.2M Q3 '11: 212.2M Q4 '11: 26.9M Q1 '12: 140.5M Q2 '12: 235.8M Q3 '12: 533.7M Q4 '12: 124.9M Q1 '13: 367.7M Q2 '13: 262.7M Q3 '13: 40.4M Q4 '13: 39.7M Q1 '14: 183.5M Q2 '14: 164.6M Q3 '14: 6.8M Q4 '14: -90.6M Q1 '15: 136.6M Q2 '15: 274.2M Q3 '15: 121.5M Q4 '15: -110.7M Q1 '16: -39.9M Q2 '16: 90.7M Q3 '16: 27.2M Q4 '16: 12.9M Q1 '17: 67.6M Q2 '17: 1M Q3 '17: 79M Q4 '17: -4M Q1 '18: 136M Q2 '18: 107M Q3 '18: 166M Q4 '18: 124M Q1 '19: 160M Q2 '19: 192M Q3 '19: 159M Q4 '19: 69M Q1 '20: -135M Q2 '20: -26M Q3 '20: -46M Q4 '20: -127M Q1 '21: -135M Q2 '21: 6M Q3 '21: 175M Q4 '21: 41M Q1 '22: 220M Q2 '22: 402M Q3 '22: 103M Q4 '22: 237M Q1 '23: 330M Q2 '23: 224M Q3 '23: 445M Q4 '23: 123M Q1 '24: 123M Q2 '24: 27M Q3 '24: -113M Q4 '24: 21M Q1 '25: -131M Q2 '25: -103M Q3 '25: 512M Q4 '25: -96M Q1 '26: -145M Q2 '26: 78M Q4 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-300M -150M 0 150M 300M 450M Q1 '10: -12.4M Q2 '10: 1.2M Q3 '10: 23.2M Q4 '10: 2.3M Q1 '11: 45.8M Q2 '11: 124.9M Q3 '11: 109.3M Q3 '11: 120.2M Q4 '11: 78.3M Q1 '12: -25.2M Q2 '12: 154.7M Q3 '12: 208.9M Q4 '12: 40.2M Q1 '13: 165M Q2 '13: 183.4M Q3 '13: 44M Q4 '13: -21.7M Q1 '14: 126.7M Q2 '14: 83.7M Q3 '14: 7.9M Q4 '14: -44.4M Q1 '15: 54.9M Q2 '15: 101.9M Q3 '15: 57.9M Q4 '15: -45M Q1 '16: -16.2M Q2 '16: 28.4M Q3 '16: 5.4M Q4 '16: 7.1M Q1 '17: 22.2M Q2 '17: -11M Q3 '17: 22M Q4 '17: 220M Q1 '18: 60M Q2 '18: 43M Q3 '18: 81M Q4 '18: 73M Q1 '19: 101M Q2 '19: 116M Q3 '19: 119M Q4 '19: 44M Q1 '20: -87M Q2 '20: -5M Q3 '20: -96M Q4 '20: -68M Q1 '21: -39M Q2 '21: -6M Q3 '21: 84M Q4 '21: 25M Q1 '22: 94M Q2 '22: 165M Q3 '22: 93M Q4 '22: 112M Q1 '23: 195M Q2 '23: 130M Q3 '23: 353M Q4 '23: 91M Q1 '24: 82M Q2 '24: 21M Q3 '24: -124M Q4 '24: 28M Q1 '25: -123M Q2 '25: -114M Q3 '25: 374M Q4 '25: -110M Q1 '26: -192M Q2 '26: -3M Q4 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 1B 2B 3B Q1 '15: 1.2B Q2 '15: 1.3B Q3 '15: 1.3B Q4 '15: 1.1B Q1 '16: 916.1M Q2 '16: 1.2B Q3 '16: 1.2B Q4 '16: 1.3B Q1 '17: 1.4B Q2 '17: 1.4B Q3 '17: 1.3B Q4 '17: 1.5B Q1 '18: 1.4B Q2 '18: 1.8B Q3 '18: 1.7B Q4 '18: 1.6B Q1 '19: 1.3B Q2 '19: 1.5B Q3 '19: 1.4B Q4 '19: 1.5B Q1 '20: 1.2B Q2 '20: 634M Q3 '20: 1B Q4 '20: 1.2B Q1 '21: 1.6B Q2 '21: 1.7B Q3 '21: 1.7B Q4 '21: 2B Q1 '22: 2.1B Q2 '22: 2.7B Q3 '22: 2.6B Q4 '22: 2.4B Q1 '23: 1.9B Q2 '23: 2B Q3 '23: 2B Q4 '23: 2B Q1 '24: 1.7B Q2 '24: 1.9B Q3 '24: 1.9B Q4 '24: 1.9B Q1 '25: 1.7B Q2 '25: 1.8B Q3 '25: 1.4B Q4 '25: 1.9B Q1 '26: 2.1B Q2 '26: 2.6B Q4 '15 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Operating Cash Flow Quarterly

-300M -150M 0 150M 300M 450M Q3 '10: 105.4M Q1 '11: -15.9M Q2 '11: 178.6M Q3 '11: 183.3M Q4 '11: -67.3M Q1 '12: 186.3M Q2 '12: 249.6M Q3 '12: 347.9M Q4 '12: -21.2M Q1 '13: 278.3M Q2 '13: 102.7M Q3 '13: -59.7M Q4 '13: 118.8M Q1 '14: 281.3M Q2 '14: 124.2M Q3 '14: 125.3M Q4 '14: 109.5M Q1 '15: 178.2M Q2 '15: 198.2M Q3 '15: 235.9M Q1 '16: 21.6M Q2 '16: 48.3M Q3 '16: 149M Q4 '16: 48.1M Q1 '17: 137.2M Q2 '17: 104.8M Q3 '17: 85M Q1 '18: 26M Q2 '18: 212M Q3 '18: 288M Q4 '18: 102M Q1 '19: 228M Q2 '19: 156M Q3 '19: 269M Q4 '19: 94M Q1 '20: -58M Q2 '20: 9M Q3 '20: 111M Q4 '20: 28M Q1 '21: 96M Q2 '21: 147M Q3 '21: 139M Q4 '21: 14M Q1 '22: 322M Q2 '22: 390M Q3 '22: 156M Q4 '22: 99M Q1 '23: 247M Q2 '23: 367M Q3 '23: 370M Q4 '23: -36M Q1 '24: 177M Q2 '24: 81M Q3 '24: 48M Q4 '24: 98M Q1 '25: -195M Q2 '25: 176M Q3 '25: 163M Q4 '25: 0 Q1 '26: 64M Q2 '26: 307M Q4 '11 Q4 '13 Q1 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-300M -150M 0 150M 300M 450M Q3 '10: 99.2M Q1 '11: -23.3M Q2 '11: 164.9M Q3 '11: 157.6M Q4 '11: -111.9M Q1 '12: 126.8M Q2 '12: 204M Q3 '12: 308M Q4 '12: -88.4M Q1 '13: 214.6M Q2 '13: 51.8M Q3 '13: -128.7M Q4 '13: 45.9M Q1 '14: 219.4M Q2 '14: 71.2M Q3 '14: 68.8M Q4 '14: 62.5M Q1 '15: 132.7M Q2 '15: 157M Q3 '15: 180.7M Q1 '16: -25.9M Q2 '16: 13M Q3 '16: 126.2M Q4 '16: 20.7M Q1 '17: 113M Q2 '17: 71.8M Q3 '17: 62M Q1 '18: 6M Q2 '18: 190M Q3 '18: 262M Q4 '18: 68M Q1 '19: 199M Q2 '19: 130M Q3 '19: 239M Q4 '19: 58M Q1 '20: -93M Q2 '20: -33M Q3 '20: 87M Q4 '20: 5M Q1 '21: 62M Q2 '21: 55M Q3 '21: 77M Q4 '21: -22M Q1 '22: 296M Q2 '22: 328M Q3 '22: 99M Q4 '22: 53M Q1 '23: 202M Q2 '23: 312M Q3 '23: 320M Q4 '23: -91M Q1 '24: 130M Q2 '24: 38M Q3 '24: 14M Q4 '24: 43M Q1 '25: -246M Q2 '25: 135M Q3 '25: 125M Q4 '25: -55M Q1 '26: 17M Q2 '26: 264M Q4 '11 Q4 '13 Q1 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 35M 70M 105M Q1 '10: 86.3M Q2 '10: 86.5M Q3 '10: 87M Q4 '10: 87.1M Q1 '11: 87.8M Q2 '11: 87.8M Q3 '11: 87.7M Q3 '11: 87.7M Q4 '11: 87.7M Q1 '12: 86.8M Q2 '12: 88.4M Q3 '12: 86.8M Q4 '12: 86.8M Q1 '13: 86.8M Q2 '13: 86.8M Q3 '13: 86.8M Q4 '13: 86.8M Q1 '14: 86.8M Q2 '14: 86.8M Q3 '14: 86.8M Q4 '14: 86.8M Q1 '15: 86.8M Q2 '15: 86.8M Q3 '15: 86.8M Q4 '15: 86.8M Q1 '16: 86.8M Q2 '16: 0 Q3 '16: 0 Q1 '17: 0 Q2 '17: 0 Q3 '17: 0 Q1 '18: 0 Q2 '20: 100.5M Q3 '20: 100.5M Q1 '21: 100.5M Q2 '21: 100.5M Q3 '21: 100.5M Q1 '22: 100.5M Q2 '22: 100.5M Q3 '22: 100.5M Q1 '23: 100.5M Q2 '23: 100.5M Q3 '23: 100.5M Q1 '24: 100.5M Q2 '24: 100.5M Q3 '24: 100.5M Q1 '25: 100.5M Q2 '25: 100.5M Q3 '25: 100.5M Q1 '26: 100.5M Q2 '26: 100.5M Q2 '10 Q4 '11 Q3 '13 Q2 '15 Q2 '17 Q3 '21 Q1 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-6.00 -3.00 0.00 3.00 6.00 9.00 Q4 '10: 0.17 Q1 '11: 0.83 Q2 '11: 2.24 Q3 '11: 3.22 Q2 '12: 3.46 Q3 '12: 4.62 Q4 '12: 4.33 Q1 '13: 6.52 Q2 '13: 6.88 Q3 '13: 4.98 Q4 '13: 4.27 Q1 '14: 3.83 Q2 '14: 2.68 Q3 '14: 2.26 Q4 '14: 2.00 Q1 '15: 1.17 Q2 '15: 1.38 Q3 '15: 1.96 Q4 '15: 1.95 Q1 '16: 1.13 Q2 '16: 0.29 Q3 '16: -0.32 Q4 '16: 0.28 Q1 '17: 0.73 Q2 '17: 0.28 Q3 '17: 0.48 Q4 '17: 2.93 Q1 '18: 3.36 Q2 '18: 3.98 Q3 '18: 4.57 Q4 '18: 2.77 Q1 '19: 3.08 Q2 '19: 3.74 Q3 '19: 4.07 Q4 '19: 3.78 Q1 '20: 1.91 Q2 '20: 0.70 Q3 '20: -1.44 Q4 '20: -2.55 Q1 '21: -2.07 Q2 '21: -2.08 Q3 '21: -0.29 Q4 '21: 0.25 Q1 '22: 1.57 Q2 '22: 3.27 Q3 '22: 3.36 Q4 '22: 4.60 Q1 '23: 5.61 Q2 '23: 5.26 Q3 '23: 7.85 Q4 '23: 7.65 Q1 '24: 6.52 Q2 '24: 5.44 Q3 '24: 0.69 Q4 '24: 0.06 Q1 '25: -1.97 Q2 '25: -3.32 Q3 '25: 1.64 Q4 '25: 0.27 Q1 '26: -0.42 Q2 '26: 0.69 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.