CVR Energy posts Q1 net loss of $192M, adjusted loss $1.24/sh; debt refinancing completed

CVR ENERGY INC

2026-Q1 EPS reported -$1.91 vs consensus -$0.40 ▼ miss (-378.7%)

Net loss attributable to stockholders $192M ($1.91 diluted loss per share); adjusted loss per share $1.24.
Adjusted EBITDA $37M, up from $24M in Q1 2025.
Petroleum segment net loss $193M; Nitrogen Fertilizer net income $50M.
Issued $600M 7.5% notes due 2031 and $400M 7.875% notes due 2034; used proceeds to redeem existing debt, incurring $32M loss on extinguishment.
Declared Q1 cash dividend $0.10 per share; CVR Partners distribution $4.00 per unit.

item 2.02 item 7.01 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 1.0

CVR ENERGY INC reported the three months ended March 31, 2026 results: net income net loss attributable to CVR Energy stockholders of $192 million, or $1.91 per diluted share.

Period: the three months ended March 31, 2026
Net income: net loss attributable to CVR Energy stockholders of $192 million, or $1.91 per diluted share
Result: reported results

Exact text from the filing

or its affiliates. --- EX-99.1 (EX-99.1) --- CVR Energy Reports First Quarter 2026 Results • For first quarter 2026, net loss attributable to CVR Energy stockholders of $192 million including $158 million in unrealized derivative losses, which losses do not include locked in value from the sale of NYMEX crack spread swaps entered into during the quarter

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Source: SEC EDGAR

accession 0001376139-26-000027

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