Welcome to our dedicated page for CVR Energy SEC filings (Ticker: CVI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The CVR Energy, Inc. (NYSE: CVI) SEC filings page on Stock Titan provides access to the company’s regulatory disclosures as filed with the U.S. Securities and Exchange Commission. CVR Energy is a diversified holding company headquartered in Sugar Land, Texas, primarily engaged in renewable fuels and petroleum refining and marketing, as well as nitrogen fertilizer manufacturing through its interest in CVR Partners, LP.
Investors use CVR Energy’s Forms 10-K and 10-Q to review consolidated and segment-level results for the Petroleum, Renewables and Nitrogen Fertilizer segments. These reports explain how refining margin is calculated, discuss crack spreads, describe the impact of Renewable Fuel Standard (RFS) compliance and RIN obligations, and provide detail on capital expenditures, debt levels and non-GAAP measures such as EBITDA and Adjusted EBITDA.
Current reports on Form 8-K are particularly important for tracking material events at CVR Energy. Recent 8-K filings describe quarterly earnings releases, voluntary prepayments on the senior secured term loan facility, preliminary capital spending estimates and leadership changes, including the appointment of a new President and Chief Executive Officer effective January 1, 2026. Other 8-Ks furnish investor presentations and disclose regulatory developments, such as the EPA’s decision on small refinery exemptions for the company’s Wynnewood Refining subsidiary.
This page also helps users monitor insider and governance-related filings, including items filed under Item 5.02 of Form 8-K that address the appointment or departure of directors and certain officers. With real-time updates from EDGAR and AI-powered summaries that explain the key points in plain language, Stock Titan’s CVI filings page is designed to make lengthy SEC documents more accessible, whether you are reviewing a 300-page annual report, a quarterly earnings 10-Q or a brief 8-K announcing a capital structure change.
CVR Energy’s largest shareholder group, led by Carl Icahn, reports beneficial ownership of 71,201,875 common shares, representing 70.8% of the company. These shares are reported as having shared voting and dispositive power by Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., and Carl C. Icahn.
The ownership percentage is calculated using 100,530,599 CVR Energy shares outstanding as of February 13, 2026, as disclosed in the company’s Form 10-K. The filing is an additional amendment to a long‑standing ownership report first filed in 2012.
The document notes that, over the past 60 days, all reported trades in CVR Energy shares by the reporting group were purchases made by American Entertainment Properties Corp. Other than the transactions listed in Schedule A, no additional trades in CVR Energy shares were reported during that period.
CVR Energy Inc. reported that entities affiliated with Carl C. Icahn made a series of open-market purchases of its common stock. On February 20, 2026, IEP Energy Holding LLC and American Entertainment Properties Corp. bought 263,452 shares at $20.78 per share. On February 23, 2026, they bought an additional 244,940 shares at $20.75 per share, followed by 275,012 shares at $21.41 per share on February 24, 2026.
After these transactions, entities in the Icahn ownership chain reported holding 71,201,875 CVR Energy shares indirectly. The reporting group includes Carl C. Icahn, Icahn Enterprises Holdings L.P., and Icahn Enterprises G.P. Inc., who each disclaim beneficial ownership except to the extent of any pecuniary interest.
CVR Energy, Inc. uses this report to furnish an updated investor presentation describing its refining, renewables and nitrogen fertilizer businesses, recent performance and 2026 plans. The company operates two Mid‑Continent refineries with total nameplate crude capacity of 206,500 barrels per day and historically high liquid yields of 97% and 90% for gasoline and distillate based on 2025 throughputs.
For 2025, CVR Energy reports EBITDA of $591 million and Adjusted EBITDA of $393 million, with the petroleum segment generating Adjusted Refining Margin of $694 million or $10.45 per throughput barrel. The renewables segment produced Adjusted Renewables Margin of $38 million.
The company outlines a disciplined capital allocation strategy focused on safe, reliable operations, debt reduction and selective growth. In 2026, the petroleum segment plans capital expenditures of $130 million to $145 million, while the nitrogen fertilizer segment plans $60 million to $75 million of total capex, including debottlenecking and feedstock diversification projects.
Capps J. Travis Jr. reported acquisition or exercise transactions in this Form 4 filing.
CVR Energy Inc. reported that EVP & Chief Commercial Officer J. Travis Capps Jr. received a grant of 27,824 Incentive Units on February 18, 2026, in connection with his hire and appointment as an officer. The Incentive Units vest in equal annual installments over three years, with vesting scheduled each February following the grant date, subject to the award agreement.
Each Incentive Unit gives the right, upon vesting, to receive either one share of CVR Energy common stock or a cash payment equal to the average closing price of a share over the 10 trading days before vesting, as determined by the Board or Compensation Committee. The Incentive Units expire immediately when they vest.
CVR Energy, Inc. is a diversified holding company focused on petroleum refining and marketing, renewable fuels, and nitrogen fertilizer production through its interest in CVR Partners. As of December 31, 2025, it operated three reportable segments: Petroleum, Renewables, and Nitrogen Fertilizer.
The Petroleum Segment centers on two mid-continent refineries in Coffeyville, Kansas and Wynnewood, Oklahoma, with nameplate capacities of 132,000 and 74,500 barrels per day, respectively. In 2025 Coffeyville processed 108,351 barrels per day and Wynnewood 73,637 barrels per day, producing gasoline, distillates, and other refined products sold mainly in Group 3 of PADD II.
The Renewables Segment historically produced renewable diesel at Wynnewood, but in December 2025 the renewable diesel unit was reverted to hydrocarbon service due to unfavorable economics, with an option to switch back if incentives improve. The Nitrogen Fertilizer Segment operates plants in Coffeyville and East Dubuque, supplying ammonia and UAN to agricultural and industrial customers, supported by pet coke and natural gas feedstocks.
The company highlights extensive environmental, regulatory, and RFS-related risks, including heavy exposure to volatile RIN markets and dependence on small refinery exemptions. It is also pursuing greenhouse gas reduction via nitrous oxide abatement and carbon capture generating Section 45Q credits. CVR Energy employed 1,532 people at year-end 2025, including 597 under collective bargaining agreements, and emphasizes safety, compliance, and talent development as core priorities.
CVR Energy reported a mixed finish to 2025, with a fourth quarter net loss attributable to stockholders of $110 million, or $(1.10) per diluted share, driven largely by $62 million of accelerated depreciation tied to reverting its Wynnewood renewable diesel unit back to hydrocarbon processing. Quarterly EBITDA was $51 million, down from $122 million a year earlier, though adjusted EBITDA improved to $91 million from $67 million, helped by inventory and RFS-related adjustments.
For full-year 2025, net income attributable to stockholders rose to $27 million from $7 million in 2024, while EBITDA increased to $591 million and adjusted EBITDA to $393 million, up from $394 million and $317 million. Petroleum delivered $207 million of net income and $411 million of EBITDA, supported by higher refining margins, while the Renewables segment posted a $137 million net loss amid unfavorable economics. The Nitrogen Fertilizer segment earned $99 million with EBITDA of $211 million, backed by strong ammonia and UAN pricing despite turnaround downtime.
Cash and cash equivalents were $511 million at December 31, 2025, with total debt and finance lease obligations of $1.8 billion. CVR Partners declared a $0.37 per-unit cash distribution for fourth quarter 2025, and the company prepaid $75 million of term debt in December. Management guided first-quarter 2026 refinery throughput to 200,000–215,000 bpd and ammonia utilization of 95–100%.
CVR Energy, Inc. completed a private debt offering of $600 million in 7.500% Senior Notes due 2031 and $400 million in 7.875% Senior Notes due 2034, both issued under a new Indenture and guaranteed by most domestic subsidiaries.
The notes pay interest semi-annually and include optional redemption features, equity-funded call options at premiums, and change-of-control and asset-sale repurchase protections for holders. CVR Energy also amended its senior secured asset-based revolving credit facility, extending its maturity to February 2031 and raising total commitments from $345 million to $550 million, with potential increases up to $700 million, while updating covenants, borrowing base calculations, and restricted payment capacity.
CVR Energy, Inc. announced its intent, subject to market conditions, to offer $1 billion in aggregate principal amount of senior unsecured notes in a private placement. The planned notes include issues due 2031 and 2034, offered to eligible investors under Rule 144A and Regulation S.
The notes are not registered under the Securities Act or state securities laws and may only be sold using applicable exemptions. CVR Energy furnished a press release and excerpts from its preliminary offering memorandum as exhibits to provide additional information about the contemplated offering.
CVR Energy, Inc. furnished an 8-K to share that it has issued a press release announcing its preliminary estimated financial and operational results for the fourth quarter and full year 2025. The press release is provided as Exhibit 99.1 to the report and is incorporated by reference for those details.
The company notes that the information under Items 2.02 and 7.01 and Exhibit 99.1 is being furnished, not filed, which means it is not automatically subject to certain Exchange Act liability provisions or incorporated into other securities filings unless specifically stated.
CVR Energy, Inc. executive J. Travis Capps Jr., EVP & Chief Commercial Officer, filed an initial ownership report on Form 3. The filing states that no securities of CVR Energy Inc. are beneficially owned, and both the non-derivative and derivative securities tables are empty.