CVR posts Q4 net loss attributable to stockholders of USD 110 million

Reuters
02/19
CVR posts Q4 net loss attributable to stockholders of USD 110 million

CVR Energy reported a Q4 2025 net loss attributable to stockholders of USD 110 million (USD -1.10 per diluted share), compared with net income of USD 28 million a year earlier. Q4 2025 net loss was USD 116 million, while EBITDA was USD 51 million and adjusted EBITDA was USD 91 million. The quarter included USD 62 million of accelerated depreciation tied to reverting the renewables diesel unit (RDU) at the Wynnewood Refinery back to hydrocarbon processing. For FY 2025, CVR Energy reported net income attributable to stockholders of USD 27 million (USD 0.27 per diluted share) and net income of USD 90 million; EBITDA was USD 591 million and adjusted EBITDA was USD 393 million. FY 2025 results included USD 93 million of accelerated depreciation related to the Wynnewood RDU reversion. Segment highlights for Q4 2025: Petroleum segment net loss was USD 16 million on throughput of 218,013 bpd, with refining margin of USD 8.35 per throughput barrel (adjusted: USD 9.92). The Renewables segment posted a net loss of USD 76 million on vegetable oil throughput of 137,091 gallons per day, and the Nitrogen Fertilizer segment recorded a net loss of USD 10 million, impacted by a 32-day planned turnaround at Coffeyville and subsequent downtime linked to startup issues at a third-party air separation plant. CVR Energy ended 2025 with cash and cash equivalents of USD 511 million and total debt and finance lease obligations of USD 1.8 billion. CVR Partners declared a Q4 2025 cash distribution of USD 0.37 per common unit, payable March 9, 2026.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. CVR Energy Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20260218098545) on February 18, 2026, and is solely responsible for the information contained therein.

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