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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.
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.
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.