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CVR ENERGY, INC. 8-K Filings

CVI NYSE

Every 8-K 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 8-K covers material events a company has to report between its quarterly 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.

Rhea-AI Summary

CVR Energy, Inc. (CVI) has furnished a new investor presentation it will use with investors and analysts beginning September 8, 2026, highlighting its integrated petroleum refining and nitrogen fertilizer businesses. The company operates two Mid-Continent refineries with 206,500 bpd nameplate crude capacity and owns 37% of CVR Partners common units.

The materials show 2025 consolidated Adjusted EBITDA of $393 million and trailing-twelve-month Adjusted EBITDA of $517 million. The petroleum segment reported 2025 Adjusted EBITDA of $199 million, with 2025 adjusted refining margin of $10.45 per barrel. The fertilizer segment reported 2025 EBITDA of $211 million and strong ammonia utilization.

For 2026, CVR Energy estimates petroleum segment capital expenditures of $119–$130 million and nitrogen fertilizer capex of $85–$95 million, with an emphasis on sustaining capital, margin-improvement projects, and turnaround planning. The company reiterates a disciplined capital allocation strategy focused on safe, reliable operations, debt reduction, and potential dividends and growth investments.

Rhea-AI Summary

CVR Energy, Inc. reported second quarter 2026 results with consolidated net income of $46 million, compared with a net loss of $90 million in the second quarter of 2025. Net loss attributable to CVR Energy stockholders narrowed to $3 million, or $0.03 per diluted share. Net sales were $2,738 million, and consolidated adjusted EBITDA was $209 million, up from $99 million a year earlier, reflecting higher contributions from both the Petroleum and Nitrogen Fertilizer segments.

The Petroleum segment generated net income of $12 million and adjusted EBITDA of $106 million, with total throughput of 212,965 barrels per day and an adjusted refining margin of $12.43 per throughput barrel. The Nitrogen Fertilizer segment delivered net income of $78 million and EBITDA of $107 million, supported by a 99 percent ammonia utilization rate and higher realized ammonia and UAN pricing.

Cash and cash equivalents were $737 million as of June 30, 2026, compared with $511 million at December 31, 2025, against total debt and finance lease obligations of $1.8 billion. The board declared a cash dividend of $0.10 per share for the quarter, and CVR Partners approved a $6.08 per common unit distribution. Management also provided Q3 2026 outlook ranges for throughput, utilization, direct operating expenses and capital expenditures.

Rhea-AI Summary

CVR Energy named Dane J. Neumann as President, Chief Executive Officer and Director, and as President and CEO of CVR GP, effective June 18, 2026, following Mark A. Pytosh stepping down from his leadership roles. Richard Roberts was appointed Interim Chief Financial Officer and principal financial officer.

Pytosh entered a Separation Agreement that provides a $3,000,000 cash separation payment, paid in two $1,500,000 lump sums, along with standard post-employment obligations and a reduced non‑compete period of nine months. Neumann’s Employment Agreement sets an annual base salary of $800,000, with target annual cash bonus and long‑term incentive awards each equal to 150% of base salary, plus severance protections for certain terminations and change-in-control scenarios.

Effective June 22, 2026, Neumann also received a one‑time 27,372‑unit performance share unit award that vests only upon completion of a defined Significant Transaction within 12 months, otherwise it is forfeited. The award can settle in stock or, at the Board’s discretion, in cash and includes dividend equivalent rights.

Rhea-AI Summary

CVR Energy, Inc. held its 2026 Annual Meeting of Stockholders on June 4, 2026. Stockholders voted on electing directors, approving executive pay on an advisory basis, and ratifying the independent auditor for the 2026 fiscal year.

All ten director nominees were elected, each receiving more votes for than withheld, with broker non-votes recorded. Stockholders also approved the Company’s named executive officer compensation in an advisory vote and ratified Grant Thornton LLP as the independent registered public accounting firm for 2026.

Rhea-AI Summary

CVR Energy, Inc. furnished an investor presentation outlining its refining and fertilizer operations, strategy, and recent financial performance. The company operates two Mid-Continent refineries with combined nameplate crude oil capacity of 206,500 bpd and an average complexity rating of 10.8, reporting historically high liquid volume yield of 98% and 93% yield of gasoline and distillate for the twelve months ended March 31, 2026.

For full year 2025, CVR Energy reported EBITDA of $591 million and Adjusted EBITDA of $393 million, with trailing twelve-month Adjusted EBITDA of $407 million through the first quarter of 2026. The petroleum segment generated 2025 net sales of $6,426 million and adjusted refining margin of $694 million, while focusing on improving margin capture, optimizing crude and product slates, and reverting the Wynnewood renewable diesel unit to hydrocarbon processing.

Management highlights a disciplined capital allocation strategy, including an estimated 2026 petroleum segment capex budget of $130–$145 million and nitrogen fertilizer segment capex of $60–$75 million, with no planned petroleum turnarounds in 2026 and scheduled fertilizer turnarounds supporting high utilization at its ammonia and UAN facilities.

Rhea-AI Summary

CVR Energy reported a larger net loss for the first quarter of 2026 but higher adjusted earnings on a cash-flow basis. Net loss attributable to stockholders was $192 million, or $1.91 per diluted share, including $158 million in unrealized derivative losses tied to NYMEX crack spread swaps. The company expects locked-in value of $447 million from these swaps to be realized through 2027.

Net sales were $1.98 billion and consolidated net loss was $160 million. Adjusted loss per share was $1.24, and consolidated adjusted EBITDA improved to $37 million from $24 million a year earlier. The Petroleum segment recorded a net loss of $193 million and adjusted EBITDA of $(50) million, while the Nitrogen Fertilizer segment generated net income of $50 million and EBITDA of $78 million.

CVR Energy ended March 31, 2026 with $512 million of cash and $1.784 billion of total debt and finance lease obligations. During February 2026 it issued $600 million of 7.500% senior notes due 2031 and $400 million of 7.875% senior notes due 2034 and used the proceeds to redeem higher-cost debt and repay a term loan, recognizing a $32 million loss on extinguishment. The company declared a $0.10 per share cash dividend for the quarter, and CVR Partners declared a $4.00 per common unit cash distribution.

Rhea-AI Summary

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.

Rhea-AI Summary

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%.

Rhea-AI Summary

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.

Rhea-AI Summary

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.

Rhea-AI Summary

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.

Rhea-AI Summary

CVR Energy, Inc. reports that certain wholly owned subsidiaries prepaid $75 million of principal on its senior secured term loan credit facility on December 31, 2025, reducing the outstanding principal on the term loan to approximately $165 million. In the same communication, the company shared preliminary guidance for its 2026 capital expenditure estimates, indicating upcoming plans for spending on its business, although detailed amounts are contained in a separate press release. CVR Energy is also using a new investor presentation beginning January 5, 2026, which is available on its website and is being used in meetings with current and potential investors and analysts.

Rhea-AI Summary

CVR Energy, Inc. reported that its board has appointed Mark A. Pytosh as President and Chief Executive Officer, effective January 1, 2026, making him the company’s principal executive officer. He will succeed David L. Lamp, who will cease serving as President and Chief Executive Officer on December 31, 2025, as previously announced. Pytosh has been Executive Vice President – Corporate Services at CVR Energy since January 2018 and has long served in leadership roles at CVR Partners, LP, where he will continue as President and Chief Executive Officer of the general partner and as a director. The board also increased its size from nine to ten members and appointed Pytosh to the new directorship, for which he will not receive additional board compensation while employed by the company. The filing notes there are no related-party transactions or family relationships requiring disclosure in connection with his appointment.

Rhea-AI Summary

CVR Energy, Inc. (CVI) announced that it is using a new investor presentation in meetings with current and potential investors and analysts beginning on November 20, 2025. The presentation is available on the company’s Investor Relations website and has been furnished as Exhibit 99.1 to this report.

The company emphasizes that this information, including the presentation, is being furnished under Regulation FD rather than filed, which means it is not automatically subject to certain liability provisions and will only be incorporated into other SEC documents if specifically identified there.

Rhea-AI Summary

CVR Energy, Inc. (CVI) furnished an 8-K announcing its Q3 2025 results press release. The company reported that a press release covering results of operations and financial condition for the three months ended September 30, 2025 was issued and attached as Exhibit 99.1. The information under Items 2.02 and 7.01, and Exhibit 99.1, is being furnished—not filed—under the Exchange Act. The filing also includes Exhibit 104 with the cover page Inline XBRL tags.

Rhea-AI Summary

CVR Energy, Inc. will begin using an updated investor presentation with current and potential investors and analysts starting September 2, 2025. The presentation includes forward-looking statements and is available on the company’s investor relations website and as an exhibit to a current report. The information is furnished under Regulation FD and is stated not to be filed or incorporated into other SEC documents unless specifically identified, and the company notes it is not making a determination that the presentation is material or complete for investment decisions.

Rhea-AI Summary

CVR Energy, Inc. filed a current report to share that a subsidiary received a decision document from the U.S. Environmental Protection Agency on its petitions for small refinery hardship relief under the Renewable Fuel Standard for the years 2017 through 2024. The company issued a press release about this EPA decision, which is included as Exhibit 99.1 and is treated as information that is being furnished rather than filed under securities laws. CVR Energy also notes that including this material does not represent a determination that it is material or that investors must rely on it for investment decisions.

Rhea-AI Summary

CVR Energy, Inc. (NYSE: CVI) has filed a Form 8-K to furnish an updated Investor Presentation beginning June 24, 2025. The presentation, included as Exhibit 99.1 and posted on the Investor Relations page of the Company’s website, will be used in meetings with current and prospective investors and sell-side analysts. Management emphasizes that the material is furnished under Item 7.01 (Regulation FD) and Item 9.01, meaning it is not deemed filed for liability purposes under Section 18 of the Exchange Act and will not be automatically incorporated by reference into future SEC filings unless expressly stated.

The filing contains no new financial results, guidance, or transaction announcements. It reiterates standard forward-looking-statement disclaimers and clarifies that inclusion of the material does not necessarily signify that management considers the information to be complete or material for investment decisions. Exhibit 104 provides the inline XBRL-tagged cover page.

Key administrative details include:

  • Date of report: June 24, 2025
  • Exhibit 99.1: Updated Investor Presentation
  • Primary signatory: Dane J. Neumann, EVP & CFO

No other items were addressed in this 8-K.