Every 10-Q that CVR ENERGY, INC. (CVI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CVI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CVI filings page.
In the quarter ended June 30, 2026, CVR Energy generated net sales of $2,738 million, up from $1,761 million a year earlier. Operating income was $78 million versus a $103 million loss, producing consolidated net income of $46 million, while losses attributable to CVR Energy stockholders were $3 million, or $0.03 per share.
The Petroleum Segment was near break-even, and the Nitrogen Fertilizer Segment earned $85 million of operating income. EBITDA was $161 million, and first‑half operating cash flow was $371 million, lifting cash to $737 million against $1,783 million of long‑term debt. Early 2026 refinancing added $1 billion of new senior notes and retired 2029 notes, a portion of 2028 notes, and a term loan. Compliance and hedging are major swing factors: the accrued Renewable Fuel Standard obligation was $408 million, and commodity derivatives generated a $257 million loss in the first half. The company is funding a $136 million Wynnewood alkylation upgrade and a $53 million Coffeyville flare gas recovery system while paying a $0.10 per‑share quarterly dividend and receiving substantial CVR Partners distributions.
CVR Energy reported higher sales but a wider loss for the quarter ended March 31, 2026. Net sales rose to $1.98 billion from $1.65 billion, driven mainly by stronger petroleum and nitrogen fertilizer pricing and volumes.
Despite higher revenue, CVR posted an operating loss of $145 million and a net loss of $160 million, compared with a $131 million operating loss and $105 million net loss a year earlier. Results were pressured by a $182 million commodity derivative loss, higher Renewable Fuel Standard compliance costs and increased interest expense.
The Petroleum Segment generated an operating loss of $193 million, while the Nitrogen Fertilizer Segment earned $58 million of operating income. Cash from operating activities improved to $64 million from a $195 million use of cash, as working capital movements reversed. Cash was $512 million and total debt $1.78 billion.
CVR refinanced its capital structure by issuing $1.0 billion of new 7.500% and 7.875% senior notes, redeeming 8.500% 2029 notes, partially redeeming 5.750% 2028 notes and repaying a term loan. The company also recorded a $204 million Renewable Fuel Standard liability and declared a $0.10 per-share dividend for the quarter.
CVR Energy (CVI) reported a sharp turnaround in Q3 2025, with net income of $401 million versus a $122 million loss a year ago. Operating income rose to $512 million on net sales of $1,944 million, driven largely by the EPA’s August decision affirming and granting small refinery exemptions that reduced Renewable Fuel Standard obligations.
The company recorded a $417 million RFS compliance benefit in the quarter and noted its RFS position at $93 million as of September 30, 2025, down from $323 million at year-end. Petroleum delivered operating income of $518 million, while Renewables posted a $51 million operating loss. Nitrogen Fertilizer contributed $51 million.
CVR will revert the Wynnewood renewable diesel unit to hydrocarbon service in December 2025, booking $31 million of accelerated depreciation in Q3 and a $3 million project write-off. Cash was $670 million (down from $987 million at December 31, 2024). The company prepaid $90 million of its petroleum term loan during Q2–Q3, with total long-term debt and finance leases at $1,841 million including current portion.