Jun 2026 (Q2 FY26) — Jul 30, 2026
CVR Energy Q2 FY26 — Strong Operating Results and Deleveraging Focus
Read the full callCVR Energy (CVI) earnings
- Jun 2026
- Jun 2026 (Q2 FY26)
- Dec 2025
CVR Energy earnings: last reported Thu, 30 Jul 2026, for the quarter ended Jun 2026.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 2,738 | +55.5% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 2.9 | +8.7 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | -3.0 | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. The year-earlier figure was zero or a loss, so no percentage is shown. |
Price
$61.68 −0.45% · −$0.28
Performance +74.7% 1Y
1Y: $35.3 on 14 Oct 2025 → $61.68. High $63.12 (13 Oct 2026), low $20.72 (20 Feb 2026).
- Previous close
- $61.96
- 52-week range
- $20.72 – $63.12
- One year
- +79.83%
Overview
- Symbol
- CVI
- Sector
- Energy
- Exchange
- US
- Currency
- USD
Call summaries
Every analysed call
CVR Energy earnings calls (CVI)
Financials
What the filings say
Net profit, year on year: +97% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,833 | 1,947 | 1,646 | 1,761 | 1,944 | 1,811 | 1,980 | 2,738 |
| Operating profit | -113 | 21 | -131 | -103 | 512 | -96 | -145 | 78 |
| Operating margin | −6.2% | 1.1% | −8.0% | −5.8% | 26.3% | −5.3% | −7.3% | 2.9% |
| Interest | 27 | 28 | 35 | 37 | 32 | 35 | 63 | — |
| Profit before tax | -128 | 28 | -154 | -132 | 489 | -123 | -189 | 56 |
| Tax rate | 4.7% | −39.3% | 31.8% | 31.8% | 18.0% | 5.7% | 15.3% | 17.9% |
| Net profit | -124 | 28 | -123 | -114 | 374 | -110 | -192 | -3 |
| EPS ($ per share) | -1.24 | — | -1.22 | -1.14 | 3.72 | — | -1.91 | -0.03 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | -187 | -113 | -490 | -956 | -976 | -660 | -804 | -777 |
| Total liabilities | 2,057 | 2,237 | 2,759 | 3,136 | 3,328 | 3,669 | 3,375 | 2,808 |
| Fixed assets | 2,430 | 2,336 | 2,240 | 2,273 | 2,247 | 2,221 | 2,176 | 2,050 |
| Total assets | 4,000 | 3,905 | 3,978 | 3,906 | 4,119 | 4,707 | 4,263 | 3,706 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 628 | 747 | 90 | 396 | 967 | 948 | 404 | 144 |
| Cash from investing | -108 | -121 | -423 | -238 | -271 | -239 | -121 | -362 |
| Cash from financing | -334 | -642 | 355 | -315 | -696 | -40 | -482 | -258 |
| Net cash flow | 186 | -16 | 22 | -157 | 0 | 669 | -199 | -476 |
| Capital expenditure | -102 | -121 | -124 | -224 | -191 | -205 | -179 | -185 |
| Free cash flow | 526 | 626 | -34 | 172 | 776 | 743 | 225 | -41 |
CVI revenue by segment
Petroleum grew from 89% to 93% of revenue over the last two years.
| Segment | Q3 FY2024 | Q4 FY2024 | Q1 FY2025 | Q2 FY2025 | Q3 FY2025 | Q4 FY2025 | Q1 FY2026 | Q2 FY2026 | YoY growth latest quarter |
|---|---|---|---|---|---|---|---|---|---|
| Petroleum | 90% | 90% | 87% | 86% | 89% | 64% | 91% | 93% | +68.3% |
| Nitrogen Fertilizer | 7% | 7% | 8% | 9% | 8% | 6% | 9% | 7% | +31.2% |
Share of consolidated revenue by quarter. Q4 is the fiscal year less its first three quarters.
See how segments are shifting across companies → Segment Shift
Insider filings
45 filings between Dec 10, 2025 and Feb 24, 2026.
Open market
decisions to buy or sellPurchases
$16.45M
3 purchases by 1 insider
Sales
None
No insider sold shares.
Compensation
not trading decisions- 21
- Option exercise — converted options into shares
Also filed: 21 dispositions to the issuer.
Who traded
open market only| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| ICAHN CARL C | $16.45M | — | Feb 24, 2026 |
Latest filings (50)
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Feb 24, 2026 | ICAHN CARL C 10% owner | Purchase | 275,012 | $5.89M |
| Feb 23, 2026 | ICAHN CARL C 10% owner | Purchase | 244,940 | $5.08M |
| Feb 20, 2026 | ICAHN CARL C 10% owner | Purchase | 263,452 | $5.47M |
| Dec 10, 2025 | Johnson Charles Douglas EVP & Chief Commercial Officer | Option exercise | 5,701 | $0 |
| Dec 10, 2025 | Johnson Charles Douglas EVP & Chief Commercial Officer | Disposition to issuer | 5,701 | $193.7K |
| Dec 10, 2025 | LAMP DAVID L President and CEO | Disposition to issuer | 17,388 | $590.8K |
| Dec 10, 2025 | LAMP DAVID L President and CEO | Option exercise | 13,962 | $0 |
| Dec 10, 2025 | LAMP DAVID L President and CEO | Option exercise | 28,948 | $0 |
| Dec 10, 2025 | Buhrig Melissa M EVP, General Counsel & Sec. | Option exercise | 13,895 | $0 |
| Dec 10, 2025 | LAMP DAVID L President and CEO | Disposition to issuer | 13,962 | $474.4K |
| Dec 10, 2025 | PYTOSH MARK A EVP - Corporate Services | Disposition to issuer | 4,116 | $139.9K |
| Dec 10, 2025 | PYTOSH MARK A EVP - Corporate Services | Option exercise | 5,307 | $0 |
| Dec 10, 2025 | PYTOSH MARK A EVP - Corporate Services | Disposition to issuer | 5,307 | $180.3K |
| Dec 10, 2025 | PYTOSH MARK A EVP - Corporate Services | Option exercise | 9,144 | $0 |
| Dec 10, 2025 | Buhrig Melissa M EVP, General Counsel & Sec. | Option exercise | 6,084 | $0 |
| Dec 10, 2025 | Conaway Jeffrey D. VP, CAO & Corp. Controller | Disposition to issuer | 3,526 | $119.8K |
| Dec 10, 2025 | Buhrig Melissa M EVP, General Counsel & Sec. | Disposition to issuer | 6,084 | $206.7K |
| Dec 10, 2025 | Buhrig Melissa M EVP, General Counsel & Sec. | Option exercise | 7,988 | $0 |
| Dec 10, 2025 | Wright Michael H. Jr. EVP & Chief Operating Officer | Option exercise | 5,077 | $0 |
| Dec 10, 2025 | Buhrig Melissa M EVP, General Counsel & Sec. | Disposition to issuer | 13,895 | $472.2K |
| Dec 10, 2025 | Johnson Charles Douglas EVP & Chief Commercial Officer | Option exercise | 4,425 | $0 |
| Dec 10, 2025 | LAMP DAVID L President and CEO | Disposition to issuer | 28,948 | $983.7K |
| Dec 10, 2025 | Conaway Jeffrey D. VP, CAO & Corp. Controller | Option exercise | 3,526 | $0 |
| Dec 10, 2025 | LAMP DAVID L President and CEO | Option exercise | 17,388 | $0 |
| Dec 10, 2025 | Johnson Charles Douglas EVP & Chief Commercial Officer | Option exercise | 9,825 | $0 |
| Dec 10, 2025 | Johnson Charles Douglas EVP & Chief Commercial Officer | Disposition to issuer | 9,825 | $333.9K |
| Dec 10, 2025 | Conaway Jeffrey D. VP, CAO & Corp. Controller | Option exercise | 1,489 | $0 |
| Dec 10, 2025 | Conaway Jeffrey D. VP, CAO & Corp. Controller | Disposition to issuer | 1,489 | $50.6K |
| Dec 10, 2025 | Conaway Jeffrey D. VP, CAO & Corp. Controller | Option exercise | 2,044 | $0 |
| Dec 10, 2025 | Conaway Jeffrey D. VP, CAO & Corp. Controller | Disposition to issuer | 2,044 | $69.5K |
| Dec 10, 2025 | PYTOSH MARK A EVP - Corporate Services | Disposition to issuer | 9,144 | $310.7K |
| Dec 10, 2025 | Buhrig Melissa M EVP, General Counsel & Sec. | Disposition to issuer | 7,988 | $271.4K |
| Dec 10, 2025 | Neumann Dane J. EVP & Chief Financial Officer | Option exercise | 5,077 | $0 |
| Dec 10, 2025 | Neumann Dane J. EVP & Chief Financial Officer | Disposition to issuer | 5,077 | $172.5K |
| Dec 10, 2025 | Neumann Dane J. EVP & Chief Financial Officer | Option exercise | 6,607 | $0 |
| Dec 10, 2025 | Neumann Dane J. EVP & Chief Financial Officer | Disposition to issuer | 6,607 | $224.5K |
| Dec 10, 2025 | Neumann Dane J. EVP & Chief Financial Officer | Option exercise | 11,491 | $0 |
| Dec 10, 2025 | Neumann Dane J. EVP & Chief Financial Officer | Disposition to issuer | 11,491 | $390.5K |
| Dec 10, 2025 | PYTOSH MARK A EVP - Corporate Services | Option exercise | 4,116 | $0 |
| Dec 10, 2025 | Wright Michael H. Jr. EVP & Chief Operating Officer | Disposition to issuer | 5,077 | $172.5K |
| Dec 10, 2025 | Wright Michael H. Jr. EVP & Chief Operating Officer | Option exercise | 6,544 | $0 |
| Dec 10, 2025 | Wright Michael H. Jr. EVP & Chief Operating Officer | Disposition to issuer | 6,544 | $222.4K |
| Dec 10, 2025 | Wright Michael H. Jr. EVP & Chief Operating Officer | Option exercise | 11,281 | $0 |
| Dec 10, 2025 | Wright Michael H. Jr. EVP & Chief Operating Officer | Disposition to issuer | 11,281 | $383.3K |
| Dec 10, 2025 | Johnson Charles Douglas EVP & Chief Commercial Officer | Disposition to issuer | 4,425 | $150.4K |
| Apr 29, 2025 | ICAHN CARL C 10% owner | Purchase 10b5-1 plan | 7,907 | $144.0K |
| Apr 25, 2025 | ICAHN CARL C 10% owner | Purchase 10b5-1 plan | 41,130 | $746.9K |
| Apr 24, 2025 | ICAHN CARL C 10% owner | Purchase 10b5-1 plan | 30,183 | $549.3K |
| Apr 23, 2025 | ICAHN CARL C 10% owner | Purchase 10b5-1 plan | 98,875 | $1.76M |
| Apr 21, 2025 | ICAHN CARL C 10% owner | Purchase 10b5-1 plan | 29,972 | $545.8K |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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