Q3 FY2026 · ended Sep 30, 2026 · Revenue $3.28B, +68.8% YoY · Filed Nov 3, 2026
CVR Energy Inc (CVI) files with the SEC under industry code 2911, Petroleum Refining. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $3.3 billion and net income of $570.0 million. Free cash flow was $593.0 million. As of Sep 30, 2026 it held $1.3 billion in cash and investments and $1.7 billion in total debt.
Revenue
$3.28B
+68.8% vs year-ago quarter
Net income
$570.00M
+52.4% vs year-ago quarter
Operating cash flow
$655.00M
+301.8% vs year-ago quarter
Free cash flow
$593.00M
+374.4% vs year-ago quarter
EPS
$5.67
+52.4% vs year-ago quarter
Dividend per share
$0.10
+0.0% vs prior quarter
Shares outstanding
100.53M
+0.0% vs year-ago quarter
Net cash
$-439.00M
Q3 FY2026
Operating margin
5.7%
TTM
Company profile
- Industry
- Petroleum Refining (SIC 2911)
- Listed as
- CVI (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Sugar Land, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1376139
Other Petroleum Refining companies
- ExxonMobil Holdings Corp XOM
- Chevron Corp CVX
- Conocophillips COP
- BP PLC BP
- Marathon Petroleum Corp MPC
- Valero Energy CORP/TX VLO
- Equinor ASA EQNR
- Phillips 66 PSX
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.3B | $2.7B | $2.0B | $1.8B | $1.9B |
| Operating income | $724.0M | $78.0M | -$145.0M | -$95.0M | $512.0M |
| Net income | $570.0M | -$3.0M | -$192.0M | -$110.0M | $374.0M |
| Diluted EPS | $5.67 | -$0.03 | -$1.91 | -$1.09 | $3.72 |
| Operating cash flow | $655.0M | $307.0M | $64.0M | $0 | $163.0M |
| Free cash flow | $593.0M | $264.0M | $17.0M | -$55.0M | $125.0M |
| Total assets | $4.8B | $4.1B | $3.9B | $3.7B | $4.0B |
| Stockholders' equity | $1.1B | $525.0M | $538.0M | $730.0M | $840.0M |
| Cash and investments | $1.3B | $737.0M | $512.0M | $511.0M | $670.0M |
| Total debt | $1.7B | $1.7B | $1.7B | $1.8B | $1.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Nov 5, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Other events
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Regulation FD disclosure
|
Nov 3, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 8, 2026 | Sep 8, 2026 |
All 1003 CVR Energy Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.