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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $2.7B | +55.5% | 4.3% | $78M | −$3M | — | -0.03 | $307M | $43M | $264M | Jul 29 |
| Q1 2026 · Mar 31 | $2B | +20.3% | -5.2% | −$145M | −$192M | — | -1.91 | $64M | $47M | $17M | Apr 29 |
| Q4 2025 · Dec 31derived | $1.8B | −7.0% | -3.1% | −$95M | −$110M | −479.3% | -1.10 | $0 | $55M | −$55M | Feb 18 |
| Q3 2025 · Sep 30 | $1.9B | +6.1% | 28.8% | $512M | $374M | — | 3.72 | $163M | $38M | $125M | Oct 30 |
| Q2 2025 · Jun 30 | $1.8B | −10.5% | -3.7% | −$103M | −$114M | −642.9% | -1.14 | $176M | $41M | $135M | Jul 29 |
| Q1 2025 · Mar 31 | $1.6B | −11.6% | -5.5% | −$131M | −$123M | −250.0% | -1.22 | −$195M | $51M | −$246M | Apr 29 |
| Q4 2024 · Dec 31derived | $1.9B | −11.6% | 3.0% | $21M | $29M | −68.1% | 0.28 | $98M | $55M | $43M | Feb 18 |
| Q3 2024 · Sep 30 | $1.8B | −27.3% | -3.9% | −$113M | −$124M | −135.1% | -1.24 | $48M | $34M | $14M | Oct 30 |
| Q2 2024 · Jun 30 | $2B | — | 2.9% | $27M | $21M | — | 0.21 | $81M | $43M | $38M | Jul 31 |
| Q1 2024 · Mar 31 | $1.9B | — | 8.6% | $123M | $82M | — | 0.81 | $177M | $47M | $130M | Apr 29 |
| Q4 2023 · Dec 31derived | $2.2B | — | 7.2% | $123M | $91M | — | 0.91 | −$36M | $55M | −$91M | Feb 18 |
| Q3 2023 · Sep 30 | $2.5B | — | 19.2% | $445M | $353M | — | 3.51 | $370M | $50M | $320M | Oct 29 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $7.2B | 4.8% | $182M | $27M | 0.4% | 0.27 | $144M | $185M | −$41M | — | $0 |
| FY2024 · to Dec 31 | $7.6B | 2.7% | $58M | $7M | 0.1% | 0.06 | $404M | $179M | $225M | $0 | $151M |
| FY2023 · to Dec 31 | $9.2B | 13.8% | $1.1B | $769M | 8.3% | 7.65 | $948M | $205M | $743M | $0 | $453M |
| FY2022 · to Dec 31 | $10.9B | 10.4% | $963M | $463M | 4.2% | 4.60 | $967M | $191M | $776M | $12M | $483M |
| FY2021 · to Dec 31 | $7.2B | 3.0% | $87M | $25M | 0.3% | 0.25 | $396M | $224M | $172M | $1M | $241M |
| FY2020 · to Dec 31 | $3.9B | -4.8% | −$333M | −$256M | -6.5% | -2.54 | $90M | $124M | −$34M | $7M | $121M |
Every number comes from CVR ENERGY INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.