CVI EBITDA | CVR ENERGY, INC

CVR ENERGY, INC (CVI) EBITDA

2026-06-30: Basis Reported; EBITDA $158.00M*; Operating income $78.00M; Depreciation and amortization $80.00M*.
2026-03-31: Basis Reported; EBITDA -$66M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $50M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $623M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2009-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$158.00M*	$78.00M	$80.00M*	(m)	(m)	(m)	$307.00M*	(m)	(m)	$34.00M	$10.00M
2026-03-31	Reported	-$66M	(m)	(m)	(m)	-3.33%	(m)	$64.00M	(m)	(m)	$39.00M	-$29.00M
2025-12-31	Reported	$50M	(m)	(m)	(m)	2.76%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$623M	(m)	(m)	(m)	32.05%	(m)	$163.00M*	(m)	(m)	$42.00M	$88.00M
2025-06-30	Reported	-$25M	(m)	(m)	(m)	-1.42%	(m)	$176.00M*	(m)	(m)	$36.00M	-$42.00M
2025-03-31	Reported	-$63M	(m)	(m)	(m)	-3.83%	(m)	-$195.00M	(m)	(m)	$37.00M	-$49.00M
2024-12-31	Reported	$95M	(m)	(m)	(m)	4.88%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	-$38M	(m)	(m)	(m)	-2.07%	(m)	$48.00M*	(m)	(m)	$40.00M	-$6.00M
2024-06-30	Reported	$99M	(m)	(m)	(m)	5.03%	(m)	$81.00M*	(m)	(m)	$28.00M	-$26.00M
2024-03-31	Reported	$199M	(m)	(m)	(m)	10.68%	(m)	$177.00M	(m)	(m)	$36.00M	$17.00M
2023-12-31	Reported	$200M	(m)	(m)	(m)	9.08%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$526M	(m)	(m)	(m)	20.86%	(m)	$370.00M*	(m)	(m)	$38.00M	$84.00M
2023-06-30	Reported	$296M	(m)	(m)	(m)	13.24%	(m)	$367.00M*	(m)	(m)	$32.00M	$44.00M
2023-03-31	Reported	$398M	(m)	(m)	(m)	17.41%	(m)	$247.00M	(m)	(m)	$39.00M	$56.00M
2022-12-31	Reported	$310M	(m)	(m)	(m)	11.57%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$178M	(m)	(m)	(m)	6.60%	(m)	$156.00M*	(m)	(m)	$35.00M	$7.00M
2022-06-30	Reported	$475M	(m)	(m)	(m)	15.11%	(m)	$390.00M*	(m)	(m)	$37.00M	$66.00M
2022-03-31	Reported	$287M	(m)	(m)	(m)	12.09%	(m)	$322.00M	(m)	(m)	$39.00M	$34.00M
2021-12-31	Reported	$115M	(m)	(m)	(m)	5.44%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$242M	(m)	(m)	(m)	12.85%	(m)	$139.00M*	(m)	(m)	$30.00M	$47.00M
2021-06-30	Reported	$78M	(m)	(m)	(m)	4.37%	(m)	$147.00M*	(m)	(m)	$28.00M	-$6.00M
2021-03-31	Reported	-$69M	(m)	(m)	(m)	-4.72%	(m)	$96.00M	(m)	(m)	$27.00M	-$42.00M
2020-12-31	Reported	-$57M	(m)	(m)	(m)	-5.09%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$23M	(m)	(m)	(m)	2.29%	(m)	$111.00M*	(m)	(m)	$20.00M	-$31.00M
2020-06-30	Reported	$48M	(m)	(m)	(m)	7.11%	(m)	$9.00M*	(m)	(m)	$22.00M	-$5.00M
2020-03-31	Reported	-$71M	(m)	(m)	(m)	-6.28%	(m)	-$58.00M	(m)	(m)	$24.00M	-$36.00M
2019-12-31	Reported	$139M	(m)	(m)	(m)	8.85%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$230M	(m)	(m)	(m)	14.18%	(m)	$269.00M*	(m)	(m)	$29.00M	$34.00M
2019-06-30	Reported	$270M	(m)	(m)	(m)	16.00%	(m)	$156.00M*	(m)	(m)	$27.00M	$41.00M
2019-03-31	Reported	$227M	(m)	(m)	(m)	15.28%	(m)	$228.00M	(m)	(m)	$30.00M	$35.00M
2018-12-31	Reported	$193M	(m)	(m)	(m)	11.10%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$232M	(m)	(m)	(m)	11.99%	(m)	$288.00M*	(m)	(m)	$27.00M	$33.00M
2018-06-30	Reported	$178M	(m)	(m)	(m)	9.30%	(m)	$212.00M*	(m)	(m)	$31.00M	$15.00M
2018-03-31	Reported	$203M	(m)	(m)	(m)	13.21%	(m)	$26.00M	(m)	(m)	$24.00M	$18.00M
2017-12-31	Reported	$96M	(m)	(m)	(m)	6.03%	(m)	(m)	(m)	(m)	$31.50M	-$234.30M
2017-09-30	Reported	$133M	(m)	(m)	(m)	9.15%	(m)	$85.00M*	(m)	(m)	$27.00M	$9.00M
2017-06-30	Reported	$55M	(m)	(m)	(m)	3.84%	(m)	$104.80M*	(m)	(m)	$25.00M	-$7.00M
2017-03-31	Reported	$118.7M	(m)	(m)	(m)	(m)	(m)	$137.20M	(m)	(m)	$29.10M	$14.80M
2016-12-31	Reported	$44.2M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$27.50M	-$22.10M
2016-09-30	Reported	$77.3M	(m)	(m)	(m)	(m)	(m)	$149.00M*	(m)	(m)	$27.80M	$2.50M
2016-06-30	Reported	$141.4M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$26.60M	$21.60M
2016-03-31	Reported	$100,000.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$27.20M	-$21.80M
2015-12-31	Reported	-$69.8M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$20.40M	-$20.70M
2015-09-30	Reported	$160.2M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$26.10M	$23.10M
2015-06-30	Reported	$316.7M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$27.20M	$58.10M
2015-03-31	Reported	$178.6M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$25.30M	$24.00M
2014-12-31	Reported	-$49.9M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$23.50M	-$21.00M
2014-09-30	Reported	$44.6M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$31.80M	$4.20M
2014-06-30	Reported	$203.2M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$28.00M	$45.20M
2014-03-31	Reported	$220.8M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$26.30M	$69.40M
2013-12-31	Reported	$77.2M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$28.60M	-$39.10M
2013-09-30	Reported	$76.6M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$27.70M	$29.50M
2013-06-30	Reported	$297.7M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$28.90M	$99.50M
2013-03-31	Reported	$401.9M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$28.40M	$93.80M
2012-12-31	Reported	$157.5M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$16.70M
2012-09-30	Reported	$566.8M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$127.60M
2012-06-30	Reported	$268M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$91.10M
2012-03-31	Reported	$172.62M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$9.80M
2011-12-31	Reported	$51.11M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$37.10M
2011-09-30	Reported	$234.22M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-06-30	Reported	$239.96M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$76.74M
2011-03-31	Reported	$131.62M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$27.12M
2010-12-31	Reported	$56.79M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$8.98M
2010-09-30	Reported	$72.39M	(m)	(m)	(m)	(m)	(m)	$105.38M*	(m)	(m)	(m)	$12.93M
2010-06-30	Reported	$40.97M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$425.00K
2010-03-31	Reported	$9.67M*	-$11.59M	$21.26M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$7.71M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$585M	(m)	(m)	(m)	8.17%	(m)	$144.00M	(m)	(m)	$148.00M	-$10.00M
2024-12-31	Reported	$356M	(m)	(m)	(m)	4.68%	(m)	$404.00M	(m)	(m)	$139.00M	-$26.00M
2023-12-31	Reported	$1.42B	(m)	(m)	(m)	15.37%	(m)	$948.00M	(m)	(m)	$141.00M	$207.00M
2022-12-31	Reported	$1.25B	(m)	(m)	(m)	11.48%	(m)	$967.00M	(m)	(m)	$149.00M	$157.00M
2021-12-31	Reported	$366M	(m)	(m)	(m)	5.05%	(m)	$396.00M	(m)	(m)	$119.00M	-$8.00M
2020-12-31	Reported	-$55M	(m)	(m)	(m)	-1.40%	(m)	$90.00M	(m)	(m)	$86.00M	-$95.00M
2020-09-30	Rolling	(m)	-$138.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	$67.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	$285.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	$867M	(m)	(m)	(m)	13.62%	(m)	$747.00M	(m)	(m)	$117.00M	$129.00M
2019-12-31	Rolling	(m)	$580.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	$635.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	$640.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	$556.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	$806M	(m)	(m)	(m)	11.31%	(m)	$628.00M	(m)	(m)	$112.00M	$79.00M
2018-12-31	Rolling	(m)	$532.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	$404.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$113.50M*	-$168.30M*
2018-06-30	Rolling	(m)	$312.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$113.50M*	-$192.30M*
2018-03-31	Rolling	(m)	$197.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$107.50M*	-$214.30M*
2017-12-31	Reported	$403M	(m)	(m)	(m)	6.73%	(m)	$248.00M	(m)	(m)	$113.00M	-$220.00M
2017-12-31	Rolling	(m)	$145.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$112.60M*	-$217.50M*
2017-09-30	Rolling	(m)	$161.90M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$108.60M*	-$5.30M*
2017-06-30	Rolling	(m)	$117.10M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$109.40M*	-$11.80M*
2017-03-31	Rolling	(m)	$214.80M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$111.00M*	$16.80M*
2016-12-31	Reported	$263M	(m)	(m)	(m)	5.50%	(m)	$337.00M	(m)	(m)	$110.00M	-$19.00M
2016-12-31	Rolling	(m)	$90.90M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$109.10M*	-$19.80M*
2016-09-30	Rolling	$149.00M*	-$32.70M*	$181.70M*	(m)	(m)	(m)	(m)	(m)	(m)	$102.00M*	-$18.40M*
2016-06-30	Rolling	$231.90M*	$61.60M*	$170.30M*	(m)	(m)	(m)	(m)	(m)	(m)	$100.30M*	$2.20M*
2016-03-31	Rolling	$407.20M*	$245.10M*	$162.10M*	(m)	(m)	(m)	(m)	(m)	(m)	$100.90M*	$38.70M*
2015-12-31	Reported	$585.7M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$99.00M	$84.50M
2015-12-31	Rolling	$585.70M*	$421.60M*	$164.10M*	(m)	(m)	(m)	(m)	(m)	(m)	$99.00M*	$84.50M*
2015-09-30	Rolling	$605.70M*	$441.70M*	$164.00M*	(m)	(m)	(m)	(m)	(m)	(m)	$102.10M*	$84.20M*
2015-06-30	Rolling	$490.10M*	$327.00M*	$163.10M*	(m)	(m)	(m)	(m)	(m)	(m)	$107.80M*	$65.30M*
2015-03-31	Rolling	$376.60M*	$217.40M*	$159.20M*	(m)	(m)	(m)	(m)	(m)	(m)	$108.60M*	$52.40M*
2014-12-31	Reported	$418.7M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$109.70M	$97.70M
2014-12-31	Rolling	$418.80M*	$264.30M*	$154.50M*	(m)	(m)	(m)	(m)	(m)	(m)	$109.60M*	$97.80M*
2014-09-30	Rolling	$545.70M*	$394.60M*	$151.10M*	(m)	(m)	(m)	(m)	(m)	(m)	$114.70M*	$79.70M*
2014-06-30	Rolling	$577.70M*	$428.20M*	$149.50M*	(m)	(m)	(m)	(m)	(m)	(m)	$110.60M*	$105.00M*
2014-03-31	Rolling	$672.20M*	$526.30M*	$145.90M*	(m)	(m)	(m)	(m)	(m)	(m)	$111.50M*	$159.30M*
2013-12-31	Reported	$853.3M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$113.50M	$183.70M
2013-12-31	Rolling	$853.30M*	$710.50M*	$142.80M*	(m)	(m)	(m)	(m)	(m)	(m)	$113.60M*	$183.70M*
2013-09-30	Rolling	$933.70M*	$795.70M*	$138.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$239.50M*
2013-06-30	Rolling	$1.42B*	$1.29B*	$134.90M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$337.60M*
2013-03-31	Rolling	$1.39B*	$1.26B*	$132.10M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$329.20M*
2012-12-31	Reported	$1.16B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$183.40M	$225.60M
2012-12-31	Rolling	$1.16B*	$1.03B*	$130.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$225.60M*
2012-09-30	Rolling	$1.06B*	$936.88M*	$121.64M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$246.00M*
2011-12-31	Reported	$656.9M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$209.50M
2011-06-30	Rolling	$500.76M*	$412.76M*	$88.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$125.77M*
2011-03-31	Rolling	$301.78M*	$214.26M*	$87.51M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$48.61M*
2010-12-31	Reported	$179.83M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$13.78M
2010-12-31	Rolling	$179.82M*	$93.06M*	$86.76M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$13.78M*
2009-12-31	Reported	$293.06M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$29.23M

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