CVR Energy Inc. Reports Preliminary Q4 2025 Net Loss

By Chris Stiles • Monday, January 26 16:35 • Permanent Link

CVR Energy, Inc. has released its preliminary estimated financial results for the fourth quarter and full-year 2025. According to the press release, the company reported a preliminary estimated net loss attributable to CVR Energy stockholders for the fourth quarter of 2025, with figures ranging from $(120) million to $(105) million. This is in contrast to the same period in 2024 when the company reported a net income attributable to CVR Energy stockholders of $21 million.

The preliminary estimated net income attributable to CVR Energy stockholders for the full-year 2025 is expected to range from $17 million to $32 million. This is a significant decrease from the full-year 2024, when the company reported a net income attributable to CVR Energy stockholders of $261 million.

In terms of EBITDA, CVR Energy reported a preliminary estimated figure ranging from $40 million to $60 million for the fourth quarter of 2025, compared to $219 million for the same period in 2024. For the full-year 2025, the company's preliminary estimated EBITDA is expected to range from $580 million to $600 million, a notable decrease from $1.1 billion in the previous year.

The total refining throughput for the fourth quarter of 2025 is estimated to be between 210,000 and 220,000 barrels per day, compared to 220,000 barrels per day in the fourth quarter of 2024. For the full-year 2025, the estimated total refining throughput is between 180,000 and 183,000 barrels per day, down from 209,000 barrels per day in 2024.

CVR Energy's preliminary estimated ammonia utilization rate for the full-year 2025 is expected to be between 87% and 89%, a decrease from 2024, when the rate was 92%.

The company's preliminary estimated cash and cash equivalents for the fourth quarter and full-year 2025 are expected to be $500 million to $520 million, which is unchanged from the same period in 2024. Additionally, the total long-term debt and finance lease obligations are estimated to remain between $1.7 billion and $1.8 billion for both the fourth quarter and full-year 2025, consistent with the figures reported for the same periods in 2024.

It's important to note that these preliminary estimates are subject to change as the company finalizes its financial statements and completes the annual audit. Following these announcements, the company's shares moved -4.12%, and are now trading at a price of $23.30. If you want to know more, read the company's complete 8-K report here.

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