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CVR Energy
CVR Energy (CVI) investor relations material
CVR Energy Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q4 2025 earnings summary19 Feb, 2026
Executive summary
Reported full-year 2025 consolidated net income of $90 million and EBITDA of $591 million; Q4 2025 saw a net loss of $116 million and EBITDA of $51 million, impacted by accelerated depreciation, extended downtime at the Coffeyville fertilizer facility, and non-cash charges from asset reversion at Wynnewood.
Strategic priorities include safe operations, margin capture improvement, asset footprint expansion, and disciplined capital allocation.
New Chief Commercial Officer appointed to drive commercial optimization.
Strong refining throughput and favorable crack spreads supported results, while the renewables segment faced unfavorable economics leading to asset reversion.
Financial highlights
Q4 2025 net loss attributable to shareholders was $110 million ($1.10 per share); adjusted loss per share was $0.80; full-year net income was $90 million.
Q4 Adjusted EBITDA was $91 million, with petroleum segment Adjusted EBITDA at $73 million, up from $9 million in Q4 2024.
Q4 2025 included $62 million in accelerated depreciation; full-year 2025 included $93 million in accelerated depreciation from the RDU reversion.
Full-year capital spending totaled $197 million, with $135 million in petroleum, $57 million in fertilizer, and $4 million in renewables.
Consolidated cash and cash equivalents at year-end 2025 were $511 million; total debt and finance lease obligations were $1.8 billion.
Outlook and guidance
2026 consolidated capital spending expected at $200–$240 million; petroleum turnaround spending at $15–$20 million.
Q1 2026 petroleum throughput guidance: 200–215k bbl/day; direct operating expenses $110–$120 million.
Fertilizer segment Q1 2026 ammonia utilization rate expected at 95–100%; direct operating expenses $57–$62 million.
Growth capital spending in 2026 to peak due to alkylation project and fertilizer upgrades.
Total capital expenditures for Q1 2026 projected at $56–$68 million.
RDU reversion's impact on refining logistics
Quantify RFS waiver's full-year financial benefit
Nitrogen Fertilizer Q1 2026 utilization recovery
M&A approach: bilateral deals vs. auctions
WCS processing ramp-up: Coffeyville drivers
RINs exposure: blending capacity or retail M&A
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Next CVR Energy earnings date
Q1 202628 Apr, 2026
CVR Energy
Next CVR Energy earnings date
Q1 202628 Apr, 2026
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Frequently asked questions
CVR Energy Inc is a diversified holding company operating in petroleum refining and nitrogen fertilizer production through its subsidiaries. The company owns and operates refineries, pipelines, and storage facilities primarily in the Midwestern United States. It also holds a majority interest in CVR Partners LP. The company is headquartered in Sugar Land, Texas, and its shares are listed on the NYSE.
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