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 TTM

0 4B 8B 12B Q4 '17: 6B Q1 '18: 6B Q2 '18: 6.5B Q3 '18: 7B Q4 '18: 7.1B Q1 '19: 7.1B Q2 '19: 6.8B Q3 '19: 6.5B Q4 '19: 6.4B Q1 '20: 6B Q2 '20: 5B Q3 '20: 4.4B Q4 '20: 3.9B Q1 '21: 4.3B Q2 '21: 5.4B Q3 '21: 6.2B Q4 '21: 7.2B Q1 '22: 8.2B Q2 '22: 9.5B Q3 '22: 10.3B Q4 '22: 10.9B Q1 '23: 10.8B Q2 '23: 9.9B Q3 '23: 9.7B Q4 '23: 9.2B Q1 '24: 8.8B Q2 '24: 8.6B Q3 '24: 7.9B Q4 '24: 7.6B Q1 '25: 7.4B Q2 '25: 7.2B Q3 '25: 7.3B Q4 '25: 7.2B Q1 '26: 7.5B Q2 '26: 8.5B Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

-500M 0 500M 1B 1.5B Q4 '17: 302.6M Q1 '18: 366.5M Q2 '18: 483.5M Q3 '18: 570.5M Q4 '18: 662M Q1 '19: 693M Q2 '19: 759M Q3 '19: 755M Q4 '19: 702M Q1 '20: 399M Q2 '20: 228M Q3 '20: 11M Q4 '20: -191M Q1 '21: -187M Q2 '21: -190M Q3 '21: 42M Q4 '21: 219M Q1 '22: 585M Q2 '22: 988M Q3 '22: 920M Q4 '22: 1.1B Q1 '23: 1.2B Q2 '23: 1.1B Q3 '23: 1.4B Q4 '23: 1.3B Q1 '24: 1.1B Q2 '24: 862M Q3 '24: 306M Q4 '24: 205M Q1 '25: -47M Q2 '25: -170M Q3 '25: 461M Q4 '25: 346M Q1 '26: 334M Q2 '26: 517M 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 TTM

-500M 0 500M 1B 1.5B Q3 '16: -32.7M Q4 '16: 90.9M Q1 '17: 198.4M Q2 '17: 108.7M Q3 '17: 160.5M Q4 '17: 143.6M Q1 '18: 212M Q2 '18: 318M Q3 '18: 405M Q4 '18: 533M Q1 '19: 557M Q2 '19: 642M Q3 '19: 635M Q4 '19: 580M Q1 '20: 285M Q2 '20: 67M Q3 '20: -138M Q4 '20: -334M Q1 '21: -334M Q2 '21: -302M Q3 '21: -81M Q4 '21: 87M Q1 '22: 442M Q2 '22: 838M Q3 '22: 766M Q4 '22: 962M Q1 '23: 1.1B Q2 '23: 894M Q3 '23: 1.2B Q4 '23: 1.1B Q1 '24: 915M Q2 '24: 718M Q3 '24: 160M Q4 '24: 58M Q1 '25: -196M Q2 '25: -326M Q3 '25: 299M Q4 '25: 182M Q1 '26: 168M Q2 '26: 349M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-600M -300M 0 300M 600M 900M Q3 '16: -27.4M Q4 '16: 24.7M Q1 '17: 63.1M Q2 '17: 23.7M Q3 '17: 40.3M Q4 '17: 253.2M Q1 '18: 291M Q2 '18: 345M Q3 '18: 404M Q4 '18: 257M Q1 '19: 298M Q2 '19: 371M Q3 '19: 409M Q4 '19: 380M Q1 '20: 192M Q2 '20: 71M Q3 '20: -144M Q4 '20: -256M Q1 '21: -208M Q2 '21: -209M Q3 '21: -29M Q4 '21: 64M Q1 '22: 197M Q2 '22: 368M Q3 '22: 377M Q4 '22: 464M Q1 '23: 565M Q2 '23: 530M Q3 '23: 790M Q4 '23: 769M Q1 '24: 656M Q2 '24: 547M Q3 '24: 70M Q4 '24: 7M Q1 '25: -198M Q2 '25: -333M Q3 '25: 165M Q4 '25: 27M Q1 '26: -42M Q2 '26: 69M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 3.5B 7B 10.5B Q3 '16: 4.4B Q4 '16: 4.6B Q1 '17: 5.1B Q2 '17: 5.3B Q3 '17: 5.5B Q4 '17: 5.7B Q1 '18: 5.7B Q2 '18: 6B Q3 '18: 6.4B Q4 '18: 6.5B Q1 '19: 6.4B Q2 '19: 6.1B Q3 '19: 5.8B Q4 '19: 5.7B Q1 '20: 5.6B Q2 '20: 4.8B Q3 '20: 4.4B Q4 '20: 4.1B Q1 '21: 4.4B Q2 '21: 5.6B Q3 '21: 6.2B Q4 '21: 7B Q1 '22: 7.6B Q2 '22: 8.5B Q3 '22: 9.4B Q4 '22: 9.8B Q1 '23: 9.6B Q2 '23: 8.8B Q3 '23: 8.3B Q4 '23: 8B Q1 '24: 7.8B Q2 '24: 7.7B Q3 '24: 7.6B Q4 '24: 7.4B Q1 '25: 7.4B Q2 '25: 7.4B Q3 '25: 6.8B Q4 '25: 6.8B Q1 '26: 7.2B Q2 '26: 8B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 400M 800M 1.2B Q3 '14: 649.6M Q4 '14: 640.3M Q1 '15: 537.2M Q2 '15: 611.2M Q3 '15: 721.8M Q4 '16: 267M Q1 '17: 382.6M Q2 '17: 439.1M Q3 '17: 375.1M Q4 '18: 628M Q1 '19: 830M Q2 '19: 774M Q3 '19: 755M Q4 '19: 747M Q1 '20: 461M Q2 '20: 314M Q3 '20: 156M Q4 '20: 90M Q1 '21: 244M Q2 '21: 382M Q3 '21: 410M Q4 '21: 396M Q1 '22: 622M Q2 '22: 865M Q3 '22: 882M Q4 '22: 967M Q1 '23: 892M Q2 '23: 869M Q3 '23: 1.1B Q4 '23: 948M Q1 '24: 878M Q2 '24: 592M Q3 '24: 270M Q4 '24: 404M Q1 '25: 32M Q2 '25: 127M Q3 '25: 242M Q4 '25: 144M Q1 '26: 403M Q2 '26: 534M Q3 '15 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-350M 0 350M 700M 1.1B Q3 '14: 405.3M Q4 '14: 421.9M Q1 '15: 335.2M Q2 '15: 421M Q3 '15: 532.9M Q4 '16: 134M Q1 '17: 272.9M Q2 '17: 331.7M Q3 '17: 267.5M Q4 '18: 526M Q1 '19: 719M Q2 '19: 659M Q3 '19: 636M Q4 '19: 626M Q1 '20: 334M Q2 '20: 171M Q3 '20: 19M Q4 '20: -34M Q1 '21: 121M Q2 '21: 209M Q3 '21: 199M Q4 '21: 172M Q1 '22: 406M Q2 '22: 679M Q3 '22: 701M Q4 '22: 776M Q1 '23: 682M Q2 '23: 666M Q3 '23: 887M Q4 '23: 743M Q1 '24: 671M Q2 '24: 397M Q3 '24: 91M Q4 '24: 225M Q1 '25: -151M Q2 '25: -54M Q3 '25: 57M Q4 '25: -41M Q1 '26: 222M Q2 '26: 351M Q3 '15 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 35M 70M 105M 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 Q3 '13 Q4 '14 Q1 '16 Q3 '17 Q2 '21 Q1 '23 Q3 '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 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 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.