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 3B 6B 9B 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit TTM

-200M 0 200M 400M 600M Q3 '24: 306M Q4 '24: 205M Q1 '25: -47M Q2 '25: -170M Q3 '25: 461M Q4 '25: 346M Q1 '26: 334M Q2 '26: 517M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

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

Operating Income TTM

-450M -300M -150M 0 150M 300M 450M 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income TTM

-450M -300M -150M 0 150M 300M 450M 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue TTM

0 3B 6B 9B 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow TTM

0 200M 400M 600M 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow TTM

-300M -150M 0 150M 300M 450M 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 35M 70M 105M 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 Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 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

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 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.