marketcaparena
Search

    CVI

    CVR ENERGY INC

    Company overview

    Market capitalization
    $5.10B
    Employees
    1,532
    Latest publication
    2026-09-29
    About CVR ENERGY INC

    CVR Energy, Inc., together with its subsidiaries, engages in renewable fuels and petroleum refining and marketing, and nitrogen fertilizer manufacturing activities in the United States. It operates through three segments: Petroleum, Renewables, and Nitrogen Fertilizer. The Petroleum segment refines and markets transportation fuels, such as gasoline, diesel, jet fuel, and distillates; and includes crude gathering and logistics activities that support refinery operations. This segment also owns and operates a coking, medium-sour crude oil refinery in Kansas; and a crude oil refinery in Oklahoma. This segment serves retailers, railroads, farm cooperatives, and other refiners/marketers. The Renewables segment refines renewable feedstocks, including soybean oil, corn oil, and other renewable feedstocks into renewable diesel; and marketing of renewables products. The Nitrogen Fertilizer segment owns and operates a nitrogen fertilizer plant in Coffeyville, Kansas that utilizes a pet coke gasification process to produce nitrogen fertilizer products; and a nitrogen fertilizer facility in East Dubuque, Illinois that produces nitrogen fertilizers in the form of ammonia and urea ammonium nitrate (UAN) and nitric acid. This segment primarily markets UAN products to agricultural customers; and ammonia products to agricultural and industrial customers. The company was founded in 1906 and is headquartered in Sugar Land, Texas. CVR Energy, Inc. is a subsidiary of Icahn Enterprises Holdings L.P.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20232023-09-30 · USDQ1 20192019-03-31 · USDQ1 20112011-03-31 · USDQ4 20102010-12-31 · USDQ3 20102010-09-30 · USDQ2 20102010-06-30 · USDQ4 20092009-12-31 · USD
    Total Revenue2,738,000,000USD2,522,000,000USD1,486,000,000USD1,167,265,000USD1,148,184,000USD1,031,174,000USD1,005,898,000USD921,937,000USD
    Cost Of Revenue2,621,000,000USD2,038,000,000USD1,294,000,000USD1,005,256,000USD1,047,942,000USD942,384,000USD954,131,000USD882,668,000USD
    Gross Profit117,000,000USD484,000,000USD192,000,000USD162,009,000USD100,242,000USD88,790,000USD51,767,000USD39,269,000USD
    Selling General Administrative34,000,000USD38,000,000USD30,000,000USD33,262,000USD43,450,000USD16,397,000USD10,793,000USD1,525,000USD
    Total Operating Expenses39,000,000USD39,000,000USD32,000,000USD52,403,000USD65,455,000USD38,340,000USD32,346,000USD19,703,000USD
    Operating Income78,000,000USD445,000,000USD160,000,000USD109,606,000USD34,787,000USD50,450,000USD19,421,000USD19,566,000USD
    Total Other Income Expense Net-22,000,000USD-7,000,000USD-23,000,000USD-36,699,000USD-23,512,000USD-14,311,000USD-18,694,000USD-13,771,000USD
    Income Before Tax56,000,000USD438,000,000USD137,000,000USD72,907,000USD11,275,000USD36,139,000USD727,000USD5,795,000USD
    Income Tax Expense10,000,000USD84,000,000USD35,000,000USD27,119,000USD8,981,000USD12,932,000USD-425,000USD-3,668,000USD
    Net Income46,000,000USD353,000,000USD101,000,000USD45,788,000USD2,294,000USD23,207,000USD1,152,000USD9,463,000USD
    Minority Interest49,000,000USD-1,000,000USD1,000,000USD0USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares-3,000,000USD353,000,000USD101,000,000USD45,788,000USD2,294,000USD23,207,000USD1,152,000USD9,463,000USD
    Interest Income—11,000,000USD26,000,000USD—————
    Interest Expense—11,000,000USD26,000,000USD13,190,000USD13,717,000USD13,863,000USD12,766,000USD10,644,000USD
    Net Interest Income—-11,000,000USD-26,000,000USD—————
    Tax Provision—84,000,000USD35,000,000USD—————
    Net Income From Continuing Ops—354,000,000USD102,000,000USD0USD0USD0USD0USD0USD
    Ebit—449,000,000USD163,000,000USD86,097,000USD24,992,000USD50,002,000USD13,493,000USD16,439,000USD
    Ebitda—529,000,000USD230,000,000USD108,108,000USD46,997,000USD71,945,000USD35,046,000USD39,603,000USD
    Depreciation And Amortization—80,000,000USD67,000,000USD22,011,000USD22,005,000USD21,943,000USD21,553,000USD23,164,000USD
    Reconciled Depreciation—1,000,000USD67,000,000USD22,011,000USD22,005,000USD21,943,000USD21,553,000USD23,164,000USD
    Unclassified Operating Expenses——2,000,000USD19,141,000USD22,005,000USD21,943,000USD21,553,000USD18,178,000USD
    Non Operating Income Net Other——3,000,000USD—————
    Research Development———0USD0USD0USD0USD0USD
    Discontinued Operations———0USD0USD0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20102010-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USD
    Total Revenue4,079,768,000USD3,136,329,000USD5,016,103,000USD2,966,864,000USD3,037,567,362USD1,454,259,542USD
    Cost Of Revenue3,894,670,000USD2,774,352,000USD4,699,277,000USD2,567,206,000USD2,642,354,726USD1,253,450,419USD
    Gross Profit185,098,000USD361,977,000USD316,826,000USD399,658,000USD395,212,636USD200,809,123USD
    Selling General Administrative92,034,000USD68,918,000USD35,239,000USD93,121,755USD62,600,121USD18,320,030USD
    Total Operating Expenses92,034,000USD153,791,000USD168,085,000USD195,424,000USD113,604,703USD42,274,061USD
    Operating Income93,064,000USD208,186,000USD148,741,000USD204,234,000USD281,607,933USD158,535,062USD
    Interest Expense50,300,000USD44,237,000USD40,313,000USD61,126,183,000USD0USD0USD
    Income Before Tax28,073,000USD98,589,000USD227,846,000USD-138,672,000USD311,411,483USD-182,125,134USD
    Income Tax Expense13,783,000USD29,235,000USD63,911,000USD-81,639,000USD119,840,160USD-62,968,044USD
    Net Income14,290,000USD69,354,000USD163,935,000USD-56,824,000USD191,571,323USD-119,157,090USD
    Ebit78,341,000USD142,826,000USD268,159,000USD204,234,000USD281,607,933USD158,535,062USD
    Ebitda165,102,000USD227,699,000USD352,327,000USD275,418,000USD335,949,310USD184,240,134USD
    Depreciation And Amortization86,761,000USD84,873,000USD84,168,000USD71,184,000USD54,341,377USD25,705,072USD
    Total Other Income Expense Net-64,991,000USD-109,597,000USD79,105,000USD-342,906,000USD29,803,550USD-340,660,196USD
    Net Income Applicable To Common Shares14,290,000USD69,354,000USD163,935,000USD—191,571,000USD—
    Unclassified Operating Expenses—84,873,000USD132,846,000USD102,302,245USD51,004,582USD23,954,031USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,079,000,000USD3,861,000,000USD3,793,000,000USD3,992,000,000USD3,984,000,000USD4,251,000,000USD4,263,000,000USD3,878,000,000USD
    Cash And Equivalents737,000,000USD—511,000,000USD670,000,000USD596,000,000USD695,000,000USD987,000,000USD534,000,000USD
    Total Current Assets1,717,000,000USD1,460,000,000USD1,267,000,000USD1,478,000,000USD1,392,000,000USD1,649,000,000USD1,824,000,000USD1,408,000,000USD
    Other Current Assets27,000,000USD66,000,000USD49,000,000USD46,000,000USD48,000,000USD49,000,000USD40,000,000USD95,000,000USD
    Other Non Current Assets341,000,000USD———————
    Total Liabilities3,335,000,000USD———————
    Total Current Liabilities1,211,000,000USD1,015,000,000USD706,000,000USD755,000,000USD1,191,000,000USD1,254,000,000USD1,098,000,000USD1,055,000,000USD
    Other Current Liabilities717,000,000USD———————
    Other Non Current Liabilities102,000,000USD———————
    Total Stockholder Equity525,000,000USD538,000,000USD730,000,000USD840,000,000USD466,000,000USD580,000,000USD703,000,000USD675,000,000USD
    Total Equity Including Noncontrolling Interest744,000,000USD———————
    Long Term Debt1,771,000,000USD1,719,000,000USD1,698,000,000USD1,769,000,000USD1,789,000,000USD1,858,000,000USD1,858,000,000USD1,543,000,000USD
    Deferred Revenue32,000,000USD———————
    Deferred Revenue Non Current17,000,000USD———————
    Net Receivables327,000,000USD329,000,000USD235,000,000USD253,000,000USD245,000,000USD320,000,000USD295,000,000USD281,000,000USD
    Inventory603,000,000USD553,000,000USD472,000,000USD509,000,000USD503,000,000USD585,000,000USD502,000,000USD498,000,000USD
    Property Plant Equipment Net2,021,000,000USD2,037,000,000USD2,119,000,000USD2,106,000,000USD2,155,000,000USD2,167,000,000USD2,176,000,000USD2,164,000,000USD
    Accounts Payable494,000,000USD532,000,000USD415,000,000USD437,000,000USD462,000,000USD620,000,000USD538,000,000USD464,000,000USD
    Short Term Debt16,000,000USD28,000,000USD30,000,000USD30,000,000USD28,000,000USD28,000,000USD28,000,000USD22,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings-982,000,000USD-969,000,000USD-777,000,000USD-667,000,000USD-1,041,000,000USD-927,000,000USD-804,000,000USD-832,000,000USD
    Total Liab—3,126,000,000USD2,895,000,000USD2,951,000,000USD3,318,000,000USD3,480,000,000USD3,375,000,000USD3,022,000,000USD
    Other Current Liab—431,000,000USD238,000,000USD208,000,000USD644,000,000USD523,000,000USD436,000,000USD486,000,000USD
    Capital Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Cash—512,000,000USD511,000,000USD670,000,000USD596,000,000USD695,000,000USD987,000,000USD534,000,000USD
    Cash And Short Term Investments—512,000,000USD511,000,000USD670,000,000USD596,000,000USD695,000,000USD987,000,000USD534,000,000USD
    Current Deferred Revenue—24,000,000USD23,000,000USD36,000,000USD9,000,000USD37,000,000USD51,000,000USD39,000,000USD
    Net Debt—1,289,000,000USD1,320,000,000USD1,187,000,000USD1,281,000,000USD1,239,000,000USD948,000,000USD1,062,000,000USD
    Short Long Term Debt—11,000,000USD14,000,000USD14,000,000USD12,000,000USD12,000,000USD12,000,000USD8,000,000USD
    Short Long Term Debt Total—1,801,000,000USD1,831,000,000USD1,857,000,000USD1,877,000,000USD1,934,000,000USD1,935,000,000USD1,596,000,000USD
    Property Plant Equipment Gross—5,133,000,000USD5,091,000,000USD5,032,000,000USD5,022,000,000USD4,982,000,000USD4,950,000,000USD4,910,000,000USD
    Common Stock Shares Outstanding—100,500,000shares100,500,000shares100,500,000shares100,500,000shares100,500,000shares100,500,000shares100,500,000shares
    Non Current Assets Total—2,401,000,000USD2,526,000,000USD2,514,000,000USD2,592,000,000USD2,602,000,000USD2,439,000,000USD2,470,000,000USD
    Non Current Liabilities Total—2,111,000,000USD2,189,000,000USD2,196,000,000USD2,127,000,000USD2,226,000,000USD2,277,000,000USD1,967,000,000USD
    Non Current Liabilities Other—97,000,000USD82,000,000USD95,000,000USD92,000,000USD92,000,000USD93,000,000USD84,000,000USD
    Non Currrent Assets Other—364,000,000USD303,000,000USD408,000,000USD437,000,000USD435,000,000USD239,000,000USD211,000,000USD
    Net Working Capital—445,000,000USD561,000,000USD723,000,000USD201,000,000USD395,000,000USD726,000,000USD353,000,000USD
    Unclassified Current Liabilities—-11,000,000USD-14,000,000USD30,000,000USD36,000,000USD34,000,000USD33,000,000USD36,000,000USD
    Unclassified Non Current Liabilities—295,000,000USD409,000,000USD332,000,000USD246,000,000USD276,000,000USD326,000,000USD340,000,000USD
    Unclassified Equity—1,505,000,000USD1,505,000,000USD1,505,000,000USD1,505,000,000USD1,505,000,000USD1,505,000,000USD1,505,000,000USD
    Other Assets——3,195,000,000USD408,000,000USD3,322,000,000USD3,556,000,000USD837,000,000USD874,000,000USD
    Unclassified Non Current Assets——-3,091,000,000USD-408,000,000USD-3,322,000,000USD-3,556,000,000USD-813,000,000USD-779,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,793,000,000USD4,263,000,000USD4,707,000,000USD4,119,000,000USD3,906,000,000USD3,978,000,000USD3,905,000,000USD3,907,000,000USD
    Other Current Assets49,000,000USD40,000,000USD708,000,000USD101,000,000USD76,000,000USD259,000,000USD67,000,000USD141,000,000USD
    Total Liab2,895,000,000USD3,375,000,000USD3,669,000,000USD3,328,000,000USD3,136,000,000USD2,759,000,000USD2,237,000,000USD2,661,000,000USD
    Total Stockholder Equity730,000,000USD703,000,000USD847,000,000USD531,000,000USD553,000,000USD1,019,000,000USD1,393,000,000USD1,246,000,000USD
    Other Current Liab261,000,000USD436,000,000USD444,000,000USD822,000,000USD596,000,000USD292,000,000USD80,000,000USD104,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings-777,000,000USD-804,000,000USD-660,000,000USD-976,000,000USD-956,000,000USD-490,000,000USD-113,000,000USD-226,000,000USD
    Other Assets389,000,000USD263,000,000USD307,000,000USD279,000,000USD3,396,000,000USD336,000,000USD230,000,000USD277,000,000USD
    Cash511,000,000USD987,000,000USD581,000,000USD510,000,000USD510,000,000USD667,000,000USD652,000,000USD668,000,000USD
    Cash And Equivalents511,000,000USD987,000,000USD581,000,000USD510,000,000USD510,000,000USD667,000,000USD652,000,000USD668,000,000USD
    Cash And Short Term Investments511,000,000USD987,000,000USD581,000,000USD510,000,000USD510,000,000USD667,000,000USD652,000,000USD668,000,000USD
    Total Current Assets1,267,000,000USD1,824,000,000USD2,179,000,000USD1,593,000,000USD1,369,000,000USD1,402,000,000USD1,274,000,000USD1,293,000,000USD
    Total Current Liabilities706,000,000USD1,098,000,000USD1,682,000,000USD1,439,000,000USD1,156,000,000USD659,000,000USD596,000,000USD496,000,000USD
    Net Debt1,320,000,000USD948,000,000USD1,618,000,000USD1,096,000,000USD1,163,000,000USD1,038,000,000USD562,000,000USD502,000,000USD
    Short Term Debt30,000,000USD28,000,000USD620,000,000USD21,000,000USD19,000,000USD22,000,000USD24,000,000USD3,000,000USD
    Short Long Term Debt14,000,000USD12,000,000USD606,000,000USD6,000,000USD—2,000,000USD5,000,000USD3,000,000USD
    Short Long Term Debt Total1,831,000,000USD1,935,000,000USD2,199,000,000USD1,606,000,000USD1,673,000,000USD1,705,000,000USD1,214,000,000USD1,170,000,000USD
    Long Term Debt1,698,000,000USD1,858,000,000USD1,542,000,000USD1,543,000,000USD1,654,000,000USD1,628,000,000USD1,129,000,000USD1,126,000,000USD
    Net Receivables235,000,000USD295,000,000USD286,000,000USD358,000,000USD299,000,000USD178,000,000USD182,000,000USD169,000,000USD
    Inventory472,000,000USD502,000,000USD604,000,000USD624,000,000USD484,000,000USD298,000,000USD373,000,000USD380,000,000USD
    Accounts Payable415,000,000USD538,000,000USD530,000,000USD497,000,000USD409,000,000USD282,000,000USD412,000,000USD320,000,000USD
    Property Plant Equipment Net2,050,000,000USD2,176,000,000USD2,274,000,000USD2,247,000,000USD2,273,000,000USD2,240,000,000USD2,336,000,000USD2,445,000,000USD
    Property Plant Equipment Gross5,091,000,000USD4,950,000,000USD4,807,000,000USD4,626,000,000USD4,467,000,000USD2,240,000,000USD2,336,000,000USD2,445,000,000USD
    Common Stock Shares Outstanding100,500,000shares100,500,000shares100,500,000shares100,500,000shares100,500,000shares100,500,000shares100,500,000shares92,500,000shares
    Non Current Assets Total2,526,000,000USD2,439,000,000USD2,528,000,000USD2,526,000,000USD2,537,000,000USD2,576,000,000USD2,631,000,000USD2,614,000,000USD
    Non Current Liabilities Total2,189,000,000USD2,277,000,000USD1,987,000,000USD1,889,000,000USD1,980,000,000USD2,100,000,000USD1,641,000,000USD1,543,000,000USD
    Non Current Liabilities Other82,000,000USD93,000,000USD81,000,000USD55,000,000USD58,000,000USD49,000,000USD55,000,000USD14,000,000USD
    Non Currrent Assets Other459,000,000USD239,000,000USD253,000,000USD279,000,000USD264,000,000USD336,000,000USD295,000,000USD-193,000,000USD
    Net Working Capital561,000,000USD726,000,000USD497,000,000USD154,000,000USD213,000,000USD743,000,000USD695,000,000USD797,000,000USD
    Unclassified Non Current Assets-372,000,000USD-239,000,000USD-306,000,000USD-279,000,000USD-3,396,000,000USD-336,000,000USD-230,000,000USD-108,000,000USD
    Unclassified Current Liabilities-14,000,000USD33,000,000USD-534,000,000USD45,000,000USD45,000,000USD30,000,000USD47,000,000USD—
    Unclassified Non Current Liabilities409,000,000USD326,000,000USD364,000,000USD-237,000,000USD-302,000,000USD-338,000,000USD-356,000,000USD-353,000,000USD
    Unclassified Equity1,505,000,000USD1,505,000,000USD1,505,000,000USD1,505,000,000USD1,509,000,000USD1,509,000,000USD3,333,000,000USD3,109,000,000USD
    Current Deferred Revenue—51,000,000USD16,000,000USD48,000,000USD87,000,000USD31,000,000USD28,000,000USD69,000,000USD
    Short Term Investments——-99,000,000USD——173,000,000USD——
    Unclassified Current Assets——99,000,000USD——-173,000,000USD—-65,000,000USD
    Deferred Long Term Liab———249,000,000USD268,000,000USD368,000,000USD396,000,000USD362,000,000USD
    Other Liab———279,000,000USD302,000,000USD393,000,000USD417,000,000USD394,000,000USD
    Net Tangible Assets———531,000,000USD564,000,000USD1,019,000,000USD1,393,000,000USD1,246,000,000USD
    Treasury Stock————-2,000,000USD-2,000,000USD-2,000,000USD-2,000,000USD
    Accumulated Other Comprehensive Income——————-1,827,000,000USD-1,637,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation159,000,000USD
    Stock Based Compensation11,000,000USD
    Deferred Income Tax-19,000,000USD
    Other Non Cash Items-39,000,000USD
    Change To Account Receivables-92,000,000USD
    Change To Inventory-132,000,000USD
    Change To Liabilities288,000,000USD
    Change In Working Capital60,000,000USD
    Operating Cash Flow371,000,000USD
    Capital Expenditures-90,000,000USD
    Other Investing Activities0USD
    Unclassified Investing Cash Flow4,000,000USD
    Investing Cash Flow-86,000,000USD
    Net Debt Issuance-5,000,000USD
    Common Dividends Paid-10,000,000USD
    Other Financing Activities-5,000,000USD
    Unclassified Financing Cash Flow-39,000,000USD
    Financing Cash Flow-59,000,000USD
    Change In Cash226,000,000USD
    End Cash Flow737,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-160,000,000USD-110,000,000USD401,000,000USD-90,000,000USD-105,000,000USD28,000,000USD-123,000,000USD21,000,000USD
    Depreciation79,000,000USD145,000,000USD112,000,000USD78,000,000USD68,000,000USD74,000,000USD75,000,000USD73,000,000USD
    Stock Based Compensation12,000,000USD5,000,000USD19,000,000USD12,000,000USD6,000,000USD2,000,000USD3,000,000USD1,000,000USD
    Other Non Cash Items192,000,000USD-6,000,000USD24,000,000USD9,000,000USD-2,000,000USD-2,000,000USD14,000,000USD-75,000,000USD
    Change To Account Receivables-95,000,000USD15,000,000USD-6,000,000USD76,000,000USD-25,000,000USD——-44,000,000USD
    Change To Inventory-79,000,000USD35,000,000USD-17,000,000USD78,000,000USD-88,000,000USD——59,000,000USD
    Change In Working Capital-30,000,000USD-24,000,000USD-481,000,000USD209,000,000USD-113,000,000USD29,000,000USD48,000,000USD61,000,000USD
    Total Cash From Operating Activities64,000,000USD144,000,000USD163,000,000USD176,000,000USD-195,000,000USD98,000,000USD48,000,000USD81,000,000USD
    Capital Expenditures-47,000,000USD-55,000,000USD-43,000,000USD-189,000,000USD-51,000,000USD-62,000,000USD-36,000,000USD-43,000,000USD
    Free Cash Flow17,000,000USD-55,000,000USD120,000,000USD-13,000,000USD-246,000,000USD36,000,000USD12,000,000USD38,000,000USD
    Total Cashflows From Investing Activities-43,000,000USD-53,000,000USD-42,000,000USD-185,000,000USD-82,000,000USD43,000,000USD-35,000,000USD-74,000,000USD
    Net Borrowings26,000,000USD-76,000,000USD-20,000,000USD-72,000,000USD0USD325,000,000USD0USD—
    Total Cash From Financing Activities-20,000,000USD-106,000,000USD-47,000,000USD-90,000,000USD-15,000,000USD312,000,000USD-65,000,000USD-65,000,000USD
    Change In Cash1,000,000USD-159,000,000USD74,000,000USD-99,000,000USD-292,000,000USD453,000,000USD-52,000,000USD-58,000,000USD
    Begin Period Cash Flow511,000,000USD670,000,000USD596,000,000USD695,000,000USD987,000,000USD534,000,000USD586,000,000USD644,000,000USD
    End Period Cash Flow512,000,000USD511,000,000USD670,000,000USD596,000,000USD695,000,000USD987,000,000USD534,000,000USD586,000,000USD
    Other Cashflows From Investing Activities-43,000,000USD-53,000,000USD17,000,000USD3,000,000USD-37,000,000USD98,000,000USD-14,000,000USD-31,000,000USD
    Other Cashflows From Financing Activities-31,000,000USD-30,000,000USD-27,000,000USD-18,000,000USD-15,000,000USD-13,000,000USD-15,000,000USD-14,000,000USD
    Unclassified Operating Cash Flow-29,000,000USD134,000,000USD88,000,000USD-42,000,000USD-49,000,000USD-33,000,000USD31,000,000USD—
    Unclassified Investing Cash Flow47,000,000USD55,000,000USD26,000,000USD186,000,000USD88,000,000USD-36,000,000USD50,000,000USD74,000,000USD
    Unclassified Financing Cash Flow-15,000,000USD————151,000,000USD——
    Dividends Paid—0USD0USD0USD0USD-151,000,000USD-50,000,000USD-51,000,000USD
    Investments——-42,000,000USD-185,000,000USD-82,000,000USD43,000,000USD-35,000,000USD-74,000,000USD
    Sale Purchase Of Stock—————0USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income27,000,000USD45,000,000USD878,000,000USD644,000,000USD74,000,000USD-320,000,000USD362,000,000USD411,000,000USD
    Depreciation403,000,000USD298,000,000USD298,000,000USD288,000,000USD279,000,000USD278,000,000USD287,000,000USD213,000,000USD
    Stock Based Compensation42,000,000USD15,000,000USD34,000,000USD71,000,000USD46,000,000USD4,000,000USD17,000,000USD16,000,000USD
    Other Non Cash Items131,000,000USD10,000,000USD-24,000,000USD19,000,000USD-388,000,000USD83,000,000USD2,000,000USD9,000,000USD
    Change To Account Receivables60,000,000USD-9,000,000USD51,000,000USD-78,000,000USD-91,000,000USD31,000,000USD-40,000,000USD56,000,000USD
    Change To Inventory8,000,000USD96,000,000USD15,000,000USD-140,000,000USD-182,000,000USD9,000,000USD-10,000,000USD-9,000,000USD
    Change In Working Capital-409,000,000USD86,000,000USD-305,000,000USD-38,000,000USD177,000,000USD75,000,000USD55,000,000USD-88,000,000USD
    Total Cash From Operating Activities144,000,000USD404,000,000USD948,000,000USD967,000,000USD90,000,000USD90,000,000USD747,000,000USD620,000,000USD
    Capital Expenditures-185,000,000USD-232,000,000USD-262,000,000USD-274,000,000USD-249,000,000USD-283,000,000USD-159,000,000USD-102,000,000USD
    Free Cash Flow-41,000,000USD172,000,000USD686,000,000USD693,000,000USD-159,000,000USD-193,000,000USD588,000,000USD518,000,000USD
    Investments10,000,000USD-121,000,000USD-239,000,000USD-271,000,000USD3,000,000USD-140,000,000USD-121,000,000USD-100,000,000USD
    Total Cashflows From Investing Activities-362,000,000USD-121,000,000USD-239,000,000USD-271,000,000USD-238,000,000USD-423,000,000USD-121,000,000USD-100,000,000USD
    Net Borrowings-168,000,000USD-275,000,000USD600,000,000USD-65,000,000USD-32,000,000USD495,000,000USD500,000,000USD500,000,000USD
    Total Cash From Financing Activities-258,000,000USD-482,000,000USD-40,000,000USD-696,000,000USD355,000,000USD355,000,000USD-642,000,000USD-334,000,000USD
    Dividends Paid0USD-151,000,000USD-453,000,000USD-483,000,000USD-241,000,000USD-121,000,000USD-306,000,000USD-238,000,000USD
    Change In Cash-476,000,000USD-199,000,000USD669,000,000USD-142,000,000USD-157,000,000USD22,000,000USD-16,000,000USD186,000,000USD
    Begin Period Cash Flow987,000,000USD1,186,000,000USD517,000,000USD517,000,000USD674,000,000USD652,000,000USD668,000,000USD482,000,000USD
    End Period Cash Flow511,000,000USD987,000,000USD1,186,000,000USD517,000,000USD517,000,000USD674,000,000USD652,000,000USD668,000,000USD
    Other Cashflows From Investing Activities-187,000,000USD-34,000,000USD-56,000,000USD-80,000,000USD-14,000,000USD-159,000,000USD-37,000,000USD2,000,000USD
    Other Cashflows From Financing Activities-90,000,000USD-56,000,000USD-187,000,000USD-136,000,000USD-41,000,000USD-17,000,000USD-35,000,000USD-96,000,000USD
    Unclassified Operating Cash Flow-50,000,000USD-50,000,000USD67,000,000USD-17,000,000USD-98,000,000USD-30,000,000USD24,000,000USD59,000,000USD
    Sale Purchase Of Stock—0USD0USD-12,000,000USD-1,000,000USD-7,000,000USD-301,000,000USD0USD
    Unclassified Investing Cash Flow—266,000,000USD318,000,000USD354,000,000USD22,000,000USD159,000,000USD196,000,000USD100,000,000USD
    Change To Liabilities———236,000,000USD412,000,000USD67,000,000USD107,000,000USD-125,000,000USD
    Cash And Cash Equivalents Changes————-157,000,000USD22,000,000USD-16,000,000USD186,000,000USD
    Unclassified Financing Cash Flow————670,000,000USD5,000,000USD-500,000,000USD-500,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductProduct Sales Excluding Credit From Renewable Fuel Activity2,738,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSales Renewable Fuel Activity0USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentNitrogen Fertilizer180,000,000USD0001376139-26-000028
    Q1 2026Quarterly · 2026-03-31SegmentPetroleum1,800,000,000USD0001376139-26-000028
    Q4 2025Quarterly · 2025-12-31SegmentNitrogen Fertilizer130,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPetroleum1,647,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentRenewables34,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentNitrogen Fertilizer605,000,000USD0001376139-26-000014
    FY 2025Yearly · 2025-12-31SegmentPetroleum6,416,000,000USD0001376139-26-000014
    FY 2025Yearly · 2025-12-31SegmentRenewables141,000,000USD0001376139-26-000014
    Q3 2025Quarterly · 2025-09-30SegmentNitrogen Fertilizer164,000,000USD0001376139-25-000054
    Q3 2025Quarterly · 2025-09-30SegmentPetroleum1,736,000,000USD0001376139-25-000054
    Q3 2025Quarterly · 2025-09-30SegmentRenewables44,000,000USD0001376139-25-000054
    Q2 2025Quarterly · 2025-06-30SegmentNitrogen Fertilizer168,000,000USD0001376139-25-000041
    Q2 2025Quarterly · 2025-06-30SegmentPetroleum1,558,000,000USD0001376139-25-000041
    Q2 2025Quarterly · 2025-06-30SegmentRenewables35,000,000USD0001376139-25-000041
    Q1 2025Quarterly · 2025-03-31SegmentNitrogen Fertilizer143,000,000USD0001376139-26-000028
    Q1 2025Quarterly · 2025-03-31SegmentOther28,000,000USD0001376139-26-000028
    Q1 2025Quarterly · 2025-03-31SegmentPetroleum1,475,000,000USD0001376139-26-000028
    Q4 2024Quarterly · 2024-12-31SegmentNitrogen Fertilizer139,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPetroleum1,754,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentRenewables54,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentNitrogen Fertilizer524,000,000USD0001376139-26-000014
    FY 2024Yearly · 2024-12-31SegmentPetroleum6,909,000,000USD0001376139-26-000014
    FY 2024Yearly · 2024-12-31SegmentRenewables177,000,000USD0001376139-26-000014
    Q3 2024Quarterly · 2024-09-30ProductProduct Ammonia25,000,000USD0001376139-24-000053
    Q3 2024Quarterly · 2024-09-30ProductProduct Distillates736,000,000USD0001376139-24-000053
    Q3 2024Quarterly · 2024-09-30ProductProduct Freight Revenue15,000,000USD0001376139-24-000053
    Q3 2024Quarterly · 2024-09-30ProductProduct Gasoline882,000,000USD0001376139-24-000053
    Q3 2024Quarterly · 2024-09-30ProductProduct Other Urea Products8,000,000USD0001376139-24-000053
    Q3 2024Quarterly · 2024-09-30ProductProduct UAN77,000,000USD0001376139-24-000053
    Q3 2024Quarterly · 2024-09-30ProductProducts Other64,000,000USD0001376139-24-000053
    Q3 2024Quarterly · 2024-09-30ProductService Crude Oil Sales26,000,000USD0001376139-24-000053
    Q3 2024Quarterly · 2024-09-30SegmentNitrogen Fertilizer124,000,000USD0001376139-25-000054
    Q3 2024Quarterly · 2024-09-30SegmentPetroleum1,645,000,000USD0001376139-25-000054
    Q3 2024Quarterly · 2024-09-30SegmentRenewables64,000,000USD0001376139-25-000054
    Q2 2024Quarterly · 2024-06-30ProductProduct Ammonia22,000,000USD0001376139-24-000047
    Q2 2024Quarterly · 2024-06-30ProductProduct Distillates761,000,000USD0001376139-24-000047
    Q2 2024Quarterly · 2024-06-30ProductProduct Freight Revenue14,000,000USD0001376139-24-000047
    Q2 2024Quarterly · 2024-06-30ProductProduct Gasoline944,000,000USD0001376139-24-000047
    Q2 2024Quarterly · 2024-06-30ProductProduct Other Urea Products8,000,000USD0001376139-24-000047
    Q2 2024Quarterly · 2024-06-30ProductProduct UAN89,000,000USD0001376139-24-000047
    Q2 2024Quarterly · 2024-06-30ProductProducts Other57,000,000USD0001376139-24-000047
    Q2 2024Quarterly · 2024-06-30ProductService Crude Oil Sales72,000,000USD0001376139-24-000047
    Q2 2024Quarterly · 2024-06-30SegmentNitrogen Fertilizer133,000,000USD0001376139-25-000041
    Q2 2024Quarterly · 2024-06-30SegmentPetroleum1,792,000,000USD0001376139-25-000041
    Q2 2024Quarterly · 2024-06-30SegmentRenewables42,000,000USD0001376139-25-000041
    Q1 2024Quarterly · 2024-03-31ProductProduct Ammonia37,000,000USD0001376139-24-000031
    Q1 2024Quarterly · 2024-03-31ProductProduct Distillates777,000,000USD0001376139-24-000031
    Q1 2024Quarterly · 2024-03-31ProductProduct Freight Revenue11,000,000USD0001376139-24-000031
    Q1 2024Quarterly · 2024-03-31ProductProduct Gasoline888,000,000USD0001376139-24-000031
    Q1 2024Quarterly · 2024-03-31ProductProduct Other Urea Products5,000,000USD0001376139-24-000031
    Q1 2024Quarterly · 2024-03-31ProductProduct UAN76,000,000USD0001376139-24-000031
    Q1 2024Quarterly · 2024-03-31ProductProducts Other56,000,000USD0001376139-24-000031
    Q1 2024Quarterly · 2024-03-31ProductService Crude Oil Sales13,000,000USD0001376139-24-000031
    FY 2023Yearly · 2023-12-31SegmentNitrogen Fertilizer681,000,000USD0001376139-26-000014
    FY 2023Yearly · 2023-12-31SegmentPetroleum8,267,000,000USD0001376139-26-000014
    FY 2023Yearly · 2023-12-31SegmentRenewables299,000,000USD0001376139-26-000014
    FY 2023Yearly · 2023-12-31ProductProduct Ammonia161,000,000USD0001376139-24-000006
    FY 2023Yearly · 2023-12-31ProductProduct Distillates3,941,000,000USD0001376139-24-000006
    FY 2023Yearly · 2023-12-31ProductProduct Freight Revenue61,000,000USD0001376139-24-000006
    FY 2023Yearly · 2023-12-31ProductProduct Gasoline4,289,000,000USD0001376139-24-000006
    FY 2023Yearly · 2023-12-31ProductProduct UAN431,000,000USD0001376139-24-000006
    FY 2023Yearly · 2023-12-31ProductProduct Urea Products29,000,000USD0001376139-24-000006
    FY 2023Yearly · 2023-12-31ProductProducts Other268,000,000USD0001376139-24-000006
    FY 2023Yearly · 2023-12-31ProductService Crude Oil Sales66,000,000USD0001376139-24-000006
    Q3 2023Quarterly · 2023-09-30ProductProduct Ammonia22,000,000USD0001376139-24-000053
    Q3 2023Quarterly · 2023-09-30ProductProduct Distillates1,124,000,000USD0001376139-24-000053
    Q3 2023Quarterly · 2023-09-30ProductProduct Freight Revenue15,000,000USD0001376139-24-000053
    Q3 2023Quarterly · 2023-09-30ProductProduct Gasoline1,186,000,000USD0001376139-24-000053
    Q3 2023Quarterly · 2023-09-30ProductProduct Other Urea Products8,000,000USD0001376139-24-000053
    Q3 2023Quarterly · 2023-09-30ProductProduct UAN86,000,000USD0001376139-24-000053
    Q3 2023Quarterly · 2023-09-30ProductProducts Other73,000,000USD0001376139-24-000053
    Q3 2023Quarterly · 2023-09-30ProductService Crude Oil Sales8,000,000USD0001376139-24-000053
    Q2 2023Quarterly · 2023-06-30ProductProduct Ammonia56,000,000USD0001376139-24-000047
    Q2 2023Quarterly · 2023-06-30ProductProduct Distillates865,000,000USD0001376139-24-000047
    Q2 2023Quarterly · 2023-06-30ProductProduct Freight Revenue16,000,000USD0001376139-24-000047
    Q2 2023Quarterly · 2023-06-30ProductProduct Gasoline1,092,000,000USD0001376139-24-000047
    Q2 2023Quarterly · 2023-06-30ProductProduct Other Urea Products7,000,000USD0001376139-24-000047
    Q2 2023Quarterly · 2023-06-30ProductProduct UAN104,000,000USD0001376139-24-000047
    Q2 2023Quarterly · 2023-06-30ProductProducts Other71,000,000USD0001376139-24-000047
    Q2 2023Quarterly · 2023-06-30ProductService Crude Oil Sales24,000,000USD0001376139-24-000047
    Q1 2023Quarterly · 2023-03-31ProductProduct Ammonia38,000,000USD0001376139-24-000031
    Q1 2023Quarterly · 2023-03-31ProductProduct Distillates967,000,000USD0001376139-24-000031
    Q1 2023Quarterly · 2023-03-31ProductProduct Freight Revenue14,000,000USD0001376139-24-000031
    Q1 2023Quarterly · 2023-03-31ProductProduct Gasoline1,010,000,000USD0001376139-24-000031
    Q1 2023Quarterly · 2023-03-31ProductProduct Other Urea Products8,000,000USD0001376139-24-000031
    Q1 2023Quarterly · 2023-03-31ProductProduct UAN164,000,000USD0001376139-24-000031
    Q1 2023Quarterly · 2023-03-31ProductProducts Other57,000,000USD0001376139-24-000031
    Q1 2023Quarterly · 2023-03-31ProductService Crude Oil Sales28,000,000USD0001376139-24-000031
    Q4 2022Quarterly · 2022-12-31ProductProduct Ammonia75,000,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductProduct Distillates1,309,000,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductProduct Freight Revenue14,000,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductProduct Gasoline1,098,000,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductProduct Other Urea Products7,000,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductProduct UAN119,000,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductProducts Other49,000,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductService Crude Oil Sales8,000,000USDLegacy provider
    FY 2022Yearly · 2022-12-31SegmentNitrogen Fertilizer836,000,000USD0001376139-25-000008
    FY 2022Yearly · 2022-12-31SegmentPetroleum9,902,000,000USD0001376139-25-000008

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.