earnings
confidence high
sentiment negative
materiality 0.75
CVR Energy Q4 2025 net loss $110M; RDU reversion triggers $62M accelerated depreciation
CVR ENERGY INC
2025-FY EPS
reported $0.27
vs consensus -$0.86
▲ beat
(+131.3%)
- Net loss of $110M (diluted EPS loss $1.10); adjusted diluted EPS loss $0.80.
- Q4 EBITDA $51M, adjusted EBITDA $91M, vs $122M and $67M in Q4 2024.
- Petroleum segment throughput 218,013 bpd; adjusted refining margin $9.92/bbl.
- Renewables segment net loss $76M; RDU reversion completed Dec 2025 recorded $62M accelerated depreciation.
- CVR Partners declared $0.37/unit Q4 distribution; company prepaid $75M term loan principal in Dec 2025.