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CCVR ENERGY INC

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CVR ENERGY INC

$58.02Close · Oct 9, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’2620172018201920202021202220232024202501B2B3BLatest period Q2 '26. Revenue 2.74B. Gross profit 117M. Net profit 46M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’2620172018201920202021202220232024202501B2B3BLatest period Q2 '26. Product Sales Excluding Credit From Renewable Fuel Activity 2.74B. Sales Renewable Fuel Activity 0.
Nitrogen FertilizerPetroleumProduct UANProduct Freight RevenueProduct GasolineService Crude Oil SalesProduct AmmoniaProduct Other Urea ProductsProducts OtherProduct DistillatesRenewablesProduct Sales Excluding Credit From Renewable Fuel ActivitySales Renewable Fuel Activity
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-10%0%10%20%Latest period Q2 '26. Gross margin 4.3%. Operating margin 2.8%. Net profit margin 1.7%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Q1 ’1820172019202020212022202320242025202602M4M6M8M10M12M
      Latest period Q1 '18. Remaining performance obligations 13.3M.
      Remaining performance obligations
      See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
      Q4 ’252017201820192020202120222023202420250200M400M600M800M1B1.2B
          Latest period Q4 '25. Purchase & other commitments 1B.
          Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
          Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
          $
          Q2 ’26201720182019202020212022202320242025-200M0200M
              Latest period Q2 '26. Operating cash flow 307M. Capex -43M. Free cash flow 264M.
              Operating cash flowCapexFree cash flow
              Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
              20262017201820192020202120222023202420250500M1B1.5B2B
                  Latest period 2026. Cash 737M. Debt 1.8B.
                  CashDebtNet cash
                  Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
                  $/share
                  Q2 ’26201720182019202020212022202320242025-4.00-2.000.002.004.006.008.00
                    • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 86,800,000 source shares.
                    • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 86,800,000 source shares.
                    • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 86,929,660 source shares.
                    • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 86,800,000 source shares.
                    • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 86,800,000 source shares.
                    • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 100,600,000 source shares.
                    • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 100,530,599 source shares.
                    • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 100,600,000 source shares.
                    • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 100,600,000 source shares.
                    • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 100,629,209 source shares.
                    • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 100,629,209 source shares.
                    • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 100,629,209 source shares.
                    • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 100,629,209 source shares.
                    • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 100,629,209 source shares.
                    • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 100,629,209 source shares.
                    • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 100,629,209 source shares.
                    • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 100,629,209 source shares.
                    • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 100,629,209 source shares.
                    • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 100,629,209 source shares.
                    • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 100,629,209 source shares.
                    • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 100,629,209 source shares.
                    • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 100,629,209 source shares.
                    • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 100,629,209 source shares.
                    • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 100,629,209 source shares.
                    • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 100,629,209 source shares.
                    • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 100,629,209 source shares.
                    • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 100,629,209 source shares.
                    • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 100,629,209 source shares.
                    • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 100,629,209 source shares.
                    • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 100,629,209 source shares.
                    • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 100,629,209 source shares.
                    • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 100,629,209 source shares.
                    • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 100,629,209 source shares.
                    • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 100,629,209 source shares.
                    • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 100,629,209 source shares.
                    • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 100,629,209 source shares.
                    • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 100,629,209 source shares.
                    • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 100,629,209 source shares.
                    Latest period Q2 2026. EPS (TTM) 0.69.
                    EPS (TTM)
                    How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
                    Q2 ’262017201820192020202120222023202420250x100x200x
                      • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 86,800,000 source shares. Weekly price on 2017-03-31.
                      • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 86,800,000 source shares. Weekly price on 2017-06-30.
                      • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 86,929,660 source shares. Nearby weekly price on 2017-09-29.
                      • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 86,800,000 source shares. Nearby weekly price on 2017-12-29.
                      • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 86,800,000 source shares. Nearby weekly price on 2018-03-29.
                      • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 100,600,000 source shares. Nearby weekly price on 2018-06-29.
                      • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 100,530,599 source shares. Nearby weekly price on 2018-09-28.
                      • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 100,600,000 source shares. Nearby weekly price on 2018-12-28.
                      • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 100,600,000 source shares. Nearby weekly price on 2019-03-29.
                      • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 100,629,209 source shares. Nearby weekly price on 2019-06-28.
                      • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 100,629,209 source shares. Nearby weekly price on 2019-09-27.
                      • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 100,629,209 source shares. Nearby weekly price on 2020-01-03.
                      • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 100,629,209 source shares. Nearby weekly price on 2020-04-03.
                      • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 100,629,209 source shares. Nearby weekly price on 2020-07-02.
                      • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 100,629,209 source shares. Nearby weekly price on 2020-10-02.
                      • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 100,629,209 source shares. Weekly price on 2020-12-31.
                      • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 100,629,209 source shares. Nearby weekly price on 2021-04-01.
                      • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 100,629,209 source shares. Nearby weekly price on 2021-07-02.
                      • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 100,629,209 source shares. Nearby weekly price on 2021-10-01.
                      • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 100,629,209 source shares. Weekly price on 2021-12-31.
                      • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 100,629,209 source shares. Nearby weekly price on 2022-04-01.
                      • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 100,629,209 source shares. Nearby weekly price on 2022-07-01.
                      • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 100,629,209 source shares. Weekly price on 2022-09-30.
                      • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 100,629,209 source shares. Nearby weekly price on 2022-12-30.
                      • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 100,629,209 source shares. Weekly price on 2023-03-31.
                      • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 100,629,209 source shares. Weekly price on 2023-06-30.
                      • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 100,629,209 source shares. Nearby weekly price on 2023-09-29.
                      • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 100,629,209 source shares. Nearby weekly price on 2023-12-29.
                      • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 100,629,209 source shares. Nearby weekly price on 2024-03-28.
                      • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 100,629,209 source shares. Nearby weekly price on 2024-06-28.
                      • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 100,629,209 source shares. Nearby weekly price on 2024-09-27.
                      • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 100,629,209 source shares. Nearby weekly price on 2025-01-03.
                      • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 100,629,209 source shares. Nearby weekly price on 2025-03-28.
                      • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 100,629,209 source shares. Nearby weekly price on 2025-06-27.
                      • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 100,629,209 source shares. Nearby weekly price on 2025-10-03.
                      • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 100,629,209 source shares. Nearby weekly price on 2026-01-02.
                      • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 100,629,209 source shares. Nearby weekly price on 2026-04-02.
                      • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 100,629,209 source shares. Nearby weekly price on 2026-07-02.
                      Latest period Q2 2026. P/E ratio 41.5x.
                      P/E ratio
                      See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                      2026201720182019202020212022202320242025020M40M60M80M100M
                          Latest period 2026. Shares outstanding 100.6M. Class detail unavailable 100.6M.
                          Class detail unavailable