Symbols

CVI

CVR Energy·NYSE

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CVI fundamentals

CVI Q4 2025 Earnings

CVR Energy (CVI) released its earnings on Feb 18, 2026: revenue was 1.81B (YoY -7.04%), beat estimates; EPS was -0.8 (YoY -515.38%), beat estimates.

Revenue / YoY

1.81B

-7.04%

EPS / YoY

-0.8

-515.38%

Report date

Feb 18, 2026

CVI Earnings Call Summary for Q4,2025

2025 Performance: Full year net income $90M, EBITDA $591M. Q4 EBITDA $51M vs $0M in Q4 2024, driven by higher crack spreads and WCS processing ramp-up.
Strategic Shifts: Proactive M&A, WCS processing expansion to 20,000 bpd, and RIN risk mitigation through blending capacity.
Balance Sheet: $1B debt reduction in 2025, $511M cash post-Q4. 2026 capex guidance $200-240M.
Market Outlook: Constructive refining fundamentals, tight fertilizer demand, and Mid-Con pipeline expansion reducing basis risk.
Dividend Signal: No immediate return, but monitoring deleveraging progress for sustainable dividend.

Earnings

EPS

Revenue

Revenue & Expenses

CVI has released its 2025 Q4 earnings report, with revenue of 1.81B, reflecting a YoY change of -7.04%, and net profit of -116.00M, showing a YoY change of -390.00%. The Sankey diagram below clearly presents CVI's revenue sources and cost distribution.

Key Indicators

CVR Energy (CVI) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

CVR Energy (CVI)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Breakdown

Balance Sheet

CVR Energy (CVI)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

CVR Energy (CVI)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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