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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 4B 8B 12B 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 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

-500M 0 500M 1B 1.5B 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 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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 '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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-600M -300M 0 300M 600M 900M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 3.5B 7B 10.5B 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

0 400M 800M 1.2B 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-350M 0 350M 700M 1.1B 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 35M 70M 105M 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 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 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 '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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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.