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CVR Energy (CVI) guidance history: what it guided and what it reported
CVR Energy gave guidance in 11 earnings releases on file since Feb 20, 2024.
Capital expenditures
The GAAP figure from the filings is shown for each period reported; it is not judged against the guide, which may leave items out (one-off payments, acquisitions).
| Period | Guided (and how it moved) | Reported | Result | vs midpoint |
|---|---|---|---|---|
| Q4 2026 | $75.0M (Nov 3, 2026) | — | to be reported | — |
| Q3 2026 | $85.0M (Jul 29, 2026) | $61.0M (GAAP) | not judged | — |
| Q2 2026 | $65.0M (Apr 29, 2026) | $42.0M (GAAP) | not judged | — |
| Q1 2026 | $56.0M (Feb 18, 2026) | $43.0M (GAAP) | not judged | — |
| Q4 2025 | $53.0M (Oct 29, 2025) | — | — | — |
| Q3 2025 | $47.0M (Jul 30, 2025) | $37.0M (GAAP) | not judged | — |
| Q2 2025 | $56.0M (Apr 28, 2025) | $41.0M (GAAP) | not judged | — |
| Q1 2025 | $44.0M (Feb 18, 2025) | — | — | — |
| Q4 2024 | $59.0M (Oct 28, 2024) | — | — | — |
| Q3 2024 | $50.0M (Jul 29, 2024) | — | — | — |
The latest quarter
CVR Energy, Q3 2026: revenue $3.3B (+69% year over year), operating margin 22.1%, net earnings $570M, operating cash flow $655M. The chart follows the revenue to costs, profit and cash.
Questions
Does CVR Energy beat its guidance?
CVR Energy gave guidance in 11 earnings releases on file since Feb 20, 2024.
Each guided period is held to the last guidance given before its figures were reported; a single figure counts as in line within 1% (0.25 pts for a rate). Reported figures are GAAP, from the company's filings; adjusted guidance shows its moves only.