Inferra AI / Company / CVI
Cvr Energy Inc.
CVI · Energy
Last earnings Jul 29, 2026
Key results
Net incomequarter
$39 million
Nitrogen Fertilizer Segment The Nitrogen Fertilizer Segment reported net income of $39 million and EBITDA of $67 million on net sales of $169 million for the second quarter of 2025, compared to net income of $26 million and EBITDA of $54 million on net sales of $133 million for the second quarter of 2024.
SEC original ↗Cvr Energy Inc. — Earnings release (8-K exhibit)EX-99Jul 30, 2025
Revenuequarter
$169 million
Nitrogen Fertilizer Segment The Nitrogen Fertilizer Segment reported net income of $39 million and EBITDA of $67 million on net sales of $169 million for the second quarter of 2025, compared to net income of $26 million and EBITDA of $54 million on net sales of $133 million for the second quarter of 2024.
SEC original ↗Cvr Energy Inc. — Earnings release (8-K exhibit)EX-99Jul 30, 2025
AI analysis
Q2 2025 · reported Jul 30, 2025
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Headline figures
| Metric | Q2 2025 | Prior qtr | Year ago |
|---|---|---|---|
| Net income | $39 million | — | — |
| Revenue | $169 million | — | — |
Guidance · company-stated
No guidance located in the held release
Capital allocation
Cash, Debt and Dividend Consolidated cash and cash equivalents were $596 million at June 30, 2025, a decrease of $391 million from December 31, 2024.
Event summary
Adjusted loss for the second quarter of 2025 was 23 cents per diluted share, compared to adjusted earnings per diluted share of 9 cents in the second quarter of 2024
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Guidance & outlook
No guidance located in the held release
Capital allocation
Cash, Debt and Dividend Consolidated cash and cash equivalents were $596 million at June 30, 2025, a decrease of $391 million from December 31, 2024.
SEC original ↗Cvr Energy Inc. — Earnings release (8-K exhibit)EX-99Jul 30, 2025
Consolidated total debt and finance lease obligations were $1.9 billion at June 30, 2025, including $570 million held by the Nitrogen Fertilizer Segment.
SEC original ↗Cvr Energy Inc. — Earnings release (8-K exhibit)EX-99Jul 30, 2025
On June 30, 2025, certain of the Company s subsidiaries (the Term Loan Borrowers ) prepaid $70 million in principal of the senior secured term loan facility (the Term Loan ), in addition to required principal and interest payments as set forth in the Term Loan.
SEC original ↗Cvr Energy Inc. — Earnings release (8-K exhibit)EX-99Jul 30, 2025
As a result of this transaction, the Company recognized a $1 million loss on extinguishment of debt in the second quarter of 2025, related to the write-off of unamortized discount and deferred financing costs.
SEC original ↗Cvr Energy Inc. — Earnings release (8-K exhibit)EX-99Jul 30, 2025
Further, on July 25, 2025, the Term Loan Borrowers prepaid an additional $20 million in principal of the Term Loan, plus any accrued and unpaid interest to the redemption date.
SEC original ↗Cvr Energy Inc. — Earnings release (8-K exhibit)EX-99Jul 30, 2025
CVR Energy will not pay a cash dividend for the second quarter of 2025.
SEC original ↗Cvr Energy Inc. — Earnings release (8-K exhibit)EX-99Jul 30, 2025
Strategy & priorities
CVR Energy may use these channels to distribute material information about the Company and to communicate important information about the Company, corporate initiatives and other matters.
SEC original ↗Cvr Energy Inc. — Earnings release (8-K exhibit)EX-99Jul 30, 2025
With our efforts being primarily focused on ammonia upgrade capabilities, this measure provides a meaningful view of how well we operate.
SEC original ↗Cvr Energy Inc. — Earnings release (8-K exhibit)EX-99Jul 30, 2025
(13) Business Segments CVR Energy s revenues are primarily derived from the two reportable segments: Petroleum and Nitrogen Fertilizer, which were determined based on the management approach, reflecting the internal reporting used by the Chief Operating Decision Maker ( CODM ), the Company s Chief Executive Officer, to evaluate performance and make strategic decisions.
SEC original ↗Cvr Energy Inc. — 10-Q Quarterly report10-QJul 29, 2026
Risks & headwinds
These forward-looking statements are only predictions and involve known and unknown risks and uncertainties, many of which are beyond our control.
SEC original ↗Cvr Energy Inc. — Earnings release (8-K exhibit)EX-99Jul 30, 2025
Given these risks and uncertainties, you are cautioned not to place undue reliance on such forward-looking statements.
SEC original ↗Cvr Energy Inc. — Earnings release (8-K exhibit)EX-99Jul 30, 2025
These types of statements are forward-looking and subject to uncertainties.
SEC original ↗Cvr Energy Inc. — 10-Q Quarterly report10-QJul 29, 2026
These forward-looking statements are subject to a number of risks and uncertainties, many of which are beyond our control.
SEC original ↗Cvr Energy Inc. — 10-Q Quarterly report10-QJul 29, 2026
All statements other than statements of historical fact, including without limitation, statements regarding future operations, financial position, estimated revenues and losses, growth, capital projects, stock or unit repurchases, impacts of legal proceedings, legislation, policies or regulations, timing of determinations and other interactions with, and submissions to, regulatory authorities and agencies, projected costs, prospects, plans and objectives of management are forward-looking statements.
SEC original ↗Cvr Energy Inc. — 10-Q Quarterly report10-QJul 29, 2026
Although we believe our assumptions concerning future events are reasonable, a number of risks, uncertainties, and other factors could cause actual results and trends to differ materially from those projected or forward-looking.
SEC original ↗Cvr Energy Inc. — 10-Q Quarterly report10-QJul 29, 2026
Earnings deck slides
0 decks with slide viewCvr Energy Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Cvr Energy Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
30 documents- Q2 2026
- 8-KCVI
Sep 8, 2026
- 10-QCVI
Jul 29, 2026
- 8-KCVI
Jul 29, 2026
- Q1 2026
- 8-KCVI
Jun 23, 2026
- 8-KCVI
Jun 5, 2026
- 8-KCVI
May 12, 2026
- 10-QCVI
Apr 29, 2026
- 8-KCVI
Apr 29, 2026
- Q4 2025
- 8-KCVI
Feb 24, 2026
- 10-KCVI
Feb 18, 2026
- 8-KCVI
Feb 18, 2026
- 8-KCVI
Feb 12, 2026
- 8-KCVI
Jan 29, 2026
- 8-KCVI
Jan 26, 2026
- 8-KCVI
Jan 5, 2026
- Q3 2025
- 8-KCVI
Dec 29, 2025
- 8-KCVI
Nov 20, 2025
- 10-QCVI
Oct 30, 2025
- 8-KCVI
Oct 29, 2025
- Q2 2025
- 8-KCVI
Sep 2, 2025
- 8-KCVI
Aug 29, 2025
- 10-QCVI
Jul 31, 2025
- 8-KCVI
Jul 30, 2025
- Q1 2025
- 8-KCVI
Jun 24, 2025
- 8-KCVI
Jun 6, 2025
- 10-QCVI
Apr 29, 2025
- 8-KCVI
Apr 28, 2025
- 8-KCVI
Apr 4, 2025
- Q4 2024
- 8-KCVI
Mar 3, 2025
- 10-KCVI
Feb 19, 2025
Earnings releases
8 documentsPresentations
2 documents
Transcripts
0 documentsNo transcripts for Cvr Energy Inc. are held in this edition of the library.
Mentioned by
4 companiesOther tracked companies whose held documents mention Cvr Energy Inc. by name or ticker. A mention is counted once per document, from the document text the library holds.
“f $89.0 million resulted in free cash flow of $118.5 million. Third Quarter CooperVision (CVI) Revenue… …was $27.1 million, up from $26.8 million. • Cash provided by operations of $207.5 million offset by capital expenditures of $89.0 million resulte”
“of $341.7 million less capital expenditures of $68.7 million. Third Quarter CooperVision (CVI) Revenue • Revenue of $717.0 million, comparable… …up 66% from last year's third quarter, reflecting cash provided by operations of $341.7 million less capi”
“f $86.4 million resulted in free cash flow of $96.4 million. Second Quarter CooperVision (CVI) Revenue… … $20.9 million, down from $23.5 million. • Cash provided by operations of $182.8 million, offset by capital expenditures of $86.4 million resulte”
“f $89.0 million resulted in free cash flow of $118.5 million. Third Quarter CooperVision (CVI) Revenue… …was $27.1 million, up from $26.8 million. • Cash provided by operations of $207.5 million offset by capital expenditures of $89.0 million resulte”
See also the earnings calendar for every tracked company’s next earnings date.