CVR Energy reports preliminary Q4 2025 net loss amid facility changes

CVR Energy, Inc. (NYSE: CVI) announced preliminary estimated financial results for the fourth quarter and full-year 2025, reporting an expected consolidated net loss attributable to stockholders of $105 million to $120 million for the quarter.

The company estimates full-year 2025 net income attributable to stockholders between $17 million and $32 million, according to a press release statement.

The fourth quarter loss was attributed to accelerated depreciation from reverting the renewable diesel unit at Wynnewood back to hydrocarbon processing and reduced nitrogen fertilizer production due to a planned turnaround at the Coffeyville fertilizer facility.

CVR Energy completed the renewable diesel unit reversion in December 2025. The company reported preliminary adjusted EBITDA estimates of $78 million to $102 million for the fourth quarter and $380 million to $404 million for the full year.

Total refining throughput for the fourth quarter is estimated at 210,000 to 220,000 barrels per day, while full-year throughput is projected between 180,000 and 183,000 barrels per day. The ammonia utilization rate for the quarter is estimated at 60% to 65%, compared to 87% to 89% for the full year.

The company expects to maintain cash and cash equivalents of $500 million to $520 million, with total long-term debt and finance lease obligations between $1.7 billion and $1.8 billion.

CVR Energy noted it anticipates no planned turnarounds in its petroleum segment for 2026. The company operates petroleum refining and marketing businesses and holds a 37% stake in nitrogen fertilizer manufacturer CVR Partners, LP.

The preliminary estimates remain subject to completion of consolidated financial statements and annual audit procedures.

You May Also Be Interested In

• Hyperscale Data holds 2026 revenue guidance at $180M-$200M
• Trilogy Metals posts wider Q2 loss as permitting advances in Alaska
• Kura Sushi (KRUS) Tops Q3 EPS by 3c; offers outlook