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Security

CVR ENERGY, INC. · CVI

CVINYSECommon stockCurrentCIK 1376139Updated Oct 6, 2026

Company: CVR ENERGY INC →

CVI price & chart

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About the company

Headquartered in Sugar Land, Texas, CVR Energy is a diversified holding company primarily engaged in the petroleum refining and marketing business, as well as in the nitrogen fertilizer manufacturing business through its interest in CVR Partners. CVR Energy subsidiaries serve as the general partner and own approximately 37 percent of the common units of CVR Partners.

8-K · 2026-11-03 · 0001193125-26-444434

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue7,162,000,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

Net income27,000,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

Operating income182,000,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

Diluted EPS0.27USD per share · FY 2025
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,992,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

As of 2025-09-30

3,878,000,000
Source

10-Q · 2024-10-29 · 0001376139-24-000053

As of 2024-09-30

4,079,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

As of 2026-06-30

3,984,000,000
Source

10-Q · 2025-07-31 · 0001376139-25-000041

As of 2025-06-30

4,003,000,000
Source

10-Q · 2024-07-30 · 0001376139-24-000047

As of 2024-06-30

3,861,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

As of 2026-03-31

4,251,000,000
Source

10-Q · 2025-04-29 · 0001376139-25-000031

As of 2025-03-31

4,093,000,000
Source

10-Q · 2024-04-30 · 0001376139-24-000031

As of 2024-03-31

3,706,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

As of 2025-12-31

4,263,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

As of 2024-12-31

4,707,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

As of 2023-12-31

4,119,000,000
Source

10-K · 2023-02-22 · 0001376139-23-000009

As of 2022-12-31

GoodwillUSD———————————0
Source

10-K · 2023-02-22 · 0001376139-23-000009

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD670,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

As of 2025-09-30

534,000,000
Source

10-Q · 2024-10-29 · 0001376139-24-000053

As of 2024-09-30

737,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

As of 2026-06-30

596,000,000
Source

10-Q · 2025-07-31 · 0001376139-25-000041

As of 2025-06-30

586,000,000
Source

10-Q · 2024-07-30 · 0001376139-24-000047

As of 2024-06-30

512,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

As of 2026-03-31

695,000,000
Source

10-Q · 2025-04-29 · 0001376139-25-000031

As of 2025-03-31

644,000,000
Source

10-Q · 2024-04-30 · 0001376139-24-000031

As of 2024-03-31

511,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

As of 2025-12-31

987,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

As of 2024-12-31

581,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

As of 2023-12-31

510,000,000
Source

10-K · 2023-02-22 · 0001376139-23-000009

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD253,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

As of 2025-09-30

281,000,000
Source

10-Q · 2024-10-29 · 0001376139-24-000053

As of 2024-09-30

327,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

As of 2026-06-30

245,000,000
Source

10-Q · 2025-07-31 · 0001376139-25-000041

As of 2025-06-30

298,000,000
Source

10-Q · 2024-07-30 · 0001376139-24-000047

As of 2024-06-30

329,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

As of 2026-03-31

320,000,000
Source

10-Q · 2025-04-29 · 0001376139-25-000031

As of 2025-03-31

253,000,000
Source

10-Q · 2024-04-30 · 0001376139-24-000031

As of 2024-03-31

235,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

As of 2025-12-31

295,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

As of 2024-12-31

286,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

As of 2023-12-31

358,000,000
Source

10-K · 2023-02-22 · 0001376139-23-000009

As of 2022-12-31

Inventory, NetUSD509,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

As of 2025-09-30

498,000,000
Source

10-Q · 2024-10-29 · 0001376139-24-000053

As of 2024-09-30

603,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

As of 2026-06-30

503,000,000
Source

10-Q · 2025-07-31 · 0001376139-25-000041

As of 2025-06-30

543,000,000
Source

10-Q · 2024-07-30 · 0001376139-24-000047

As of 2024-06-30

553,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

As of 2026-03-31

585,000,000
Source

10-Q · 2025-04-29 · 0001376139-25-000031

As of 2025-03-31

601,000,000
Source

10-Q · 2024-04-30 · 0001376139-24-000031

As of 2024-03-31

472,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

As of 2025-12-31

502,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

As of 2024-12-31

604,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

As of 2023-12-31

624,000,000
Source

10-K · 2023-02-22 · 0001376139-23-000009

As of 2022-12-31

Assets, CurrentUSD1,478,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

As of 2025-09-30

1,408,000,000
Source

10-Q · 2024-10-29 · 0001376139-24-000053

As of 2024-09-30

1,717,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

As of 2026-06-30

1,392,000,000
Source

10-Q · 2025-07-31 · 0001376139-25-000041

As of 2025-06-30

1,492,000,000
Source

10-Q · 2024-07-30 · 0001376139-24-000047

As of 2024-06-30

1,460,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

As of 2026-03-31

1,649,000,000
Source

10-Q · 2025-04-29 · 0001376139-25-000031

As of 2025-03-31

1,555,000,000
Source

10-Q · 2024-04-30 · 0001376139-24-000031

As of 2024-03-31

1,267,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

As of 2025-12-31

1,824,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

As of 2024-12-31

2,179,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

As of 2023-12-31

1,593,000,000
Source

10-K · 2023-02-22 · 0001376139-23-000009

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD——————————110,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

As of 2023-12-31

101,000,000
Source

10-K · 2023-02-22 · 0001376139-23-000009

As of 2022-12-31

Other Assets, NoncurrentUSD408,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

As of 2025-09-30

306,000,000
Source

10-Q · 2024-10-29 · 0001376139-24-000053

As of 2024-09-30

341,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

As of 2026-06-30

437,000,000
Source

10-Q · 2025-07-31 · 0001376139-25-000041

As of 2025-06-30

319,000,000
Source

10-Q · 2024-07-30 · 0001376139-24-000047

As of 2024-06-30

364,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

As of 2026-03-31

435,000,000
Source

10-Q · 2025-04-29 · 0001376139-25-000031

As of 2025-03-31

328,000,000
Source

10-Q · 2024-04-30 · 0001376139-24-000031

As of 2024-03-31

389,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

As of 2025-12-31

263,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

As of 2024-12-31

307,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

As of 2023-12-31

279,000,000
Source

10-K · 2023-02-22 · 0001376139-23-000009

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-30 · 0001376139-25-000054

As of 2025-09-30

—0
Source

10-Q · 2026-07-29 · 0001376139-26-000039

As of 2026-06-30

——0
Source

10-Q · 2026-04-29 · 0001376139-26-000028

As of 2026-03-31

——0
Source

10-K · 2026-02-18 · 0001376139-26-000014

As of 2025-12-31

———
Common Stock, Value, IssuedUSD1,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

As of 2025-09-30

1,000,000
Source

10-Q · 2024-10-29 · 0001376139-24-000053

As of 2024-09-30

1,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

As of 2026-06-30

1,000,000
Source

10-Q · 2025-07-31 · 0001376139-25-000041

As of 2025-06-30

1,000,000
Source

10-Q · 2024-07-30 · 0001376139-24-000047

As of 2024-06-30

1,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

As of 2026-03-31

1,000,000
Source

10-Q · 2025-04-29 · 0001376139-25-000031

As of 2025-03-31

1,000,000
Source

10-Q · 2024-04-30 · 0001376139-24-000031

As of 2024-03-31

1,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

As of 2025-12-31

1,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

As of 2024-12-31

1,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

As of 2023-12-31

1,000,000
Source

10-K · 2023-02-22 · 0001376139-23-000009

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-667,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

As of 2025-09-30

-832,000,000
Source

10-Q · 2024-10-29 · 0001376139-24-000053

As of 2024-09-30

-982,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

As of 2026-06-30

-1,041,000,000
Source

10-Q · 2025-07-31 · 0001376139-25-000041

As of 2025-06-30

-658,000,000
Source

10-Q · 2024-07-30 · 0001376139-24-000047

As of 2024-06-30

-969,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

As of 2026-03-31

-927,000,000
Source

10-Q · 2025-04-29 · 0001376139-25-000031

As of 2025-03-31

-628,000,000
Source

10-Q · 2024-04-30 · 0001376139-24-000031

As of 2024-03-31

-777,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

As of 2025-12-31

-804,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

As of 2024-12-31

-660,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

As of 2023-12-31

-976,000,000
Source

10-K · 2023-02-22 · 0001376139-23-000009

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD840,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

As of 2025-09-30

675,000,000
Source

10-Q · 2024-10-29 · 0001376139-24-000053

As of 2024-09-30

525,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

As of 2026-06-30

466,000,000
Source

10-Q · 2025-07-31 · 0001376139-25-000041

As of 2025-06-30

849,000,000
Source

10-Q · 2024-07-30 · 0001376139-24-000047

As of 2024-06-30

538,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

As of 2026-03-31

580,000,000
Source

10-Q · 2025-04-29 · 0001376139-25-000031

As of 2025-03-31

879,000,000
Source

10-Q · 2024-04-30 · 0001376139-24-000031

As of 2024-03-31

730,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

As of 2025-12-31

703,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

As of 2024-12-31

847,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

As of 2023-12-31

531,000,000
Source

10-K · 2023-02-22 · 0001376139-23-000009

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,508,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

As of 2025-09-30

1,508,000,000
Source

10-Q · 2024-10-29 · 0001376139-24-000053

As of 2024-09-30

1,508,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

As of 2026-06-30

1,508,000,000
Source

10-Q · 2025-07-31 · 0001376139-25-000041

As of 2025-06-30

1,508,000,000
Source

10-Q · 2024-07-30 · 0001376139-24-000047

As of 2024-06-30

1,508,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

As of 2026-03-31

1,508,000,000
Source

10-Q · 2025-04-29 · 0001376139-25-000031

As of 2025-03-31

1,508,000,000
Source

10-Q · 2024-04-30 · 0001376139-24-000031

As of 2024-03-31

1,508,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

As of 2025-12-31

1,508,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

As of 2024-12-31

1,508,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

As of 2023-12-31

1,508,000,000
Source

10-K · 2023-02-22 · 0001376139-23-000009

As of 2022-12-31

Liabilities and EquityUSD3,992,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

As of 2025-09-30

3,878,000,000
Source

10-Q · 2024-10-29 · 0001376139-24-000053

As of 2024-09-30

4,079,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

As of 2026-06-30

3,984,000,000
Source

10-Q · 2025-07-31 · 0001376139-25-000041

As of 2025-06-30

4,003,000,000
Source

10-Q · 2024-07-30 · 0001376139-24-000047

As of 2024-06-30

3,861,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

As of 2026-03-31

4,251,000,000
Source

10-Q · 2025-04-29 · 0001376139-25-000031

As of 2025-03-31

4,093,000,000
Source

10-Q · 2024-04-30 · 0001376139-24-000031

As of 2024-03-31

3,706,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

As of 2025-12-31

4,263,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

As of 2024-12-31

4,707,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

As of 2023-12-31

4,119,000,000
Source

10-K · 2023-02-22 · 0001376139-23-000009

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD755,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

As of 2025-09-30

1,055,000,000
Source

10-Q · 2024-10-29 · 0001376139-24-000053

As of 2024-09-30

1,211,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

As of 2026-06-30

1,191,000,000
Source

10-Q · 2025-07-31 · 0001376139-25-000041

As of 2025-06-30

1,022,000,000
Source

10-Q · 2024-07-30 · 0001376139-24-000047

As of 2024-06-30

1,015,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

As of 2026-03-31

1,254,000,000
Source

10-Q · 2025-04-29 · 0001376139-25-000031

As of 2025-03-31

1,043,000,000
Source

10-Q · 2024-04-30 · 0001376139-24-000031

As of 2024-03-31

706,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

As of 2025-12-31

1,098,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

As of 2024-12-31

1,682,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

As of 2023-12-31

1,439,000,000
Source

10-K · 2023-02-22 · 0001376139-23-000009

As of 2022-12-31

Operating Lease, Liability, CurrentUSD16,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

As of 2025-09-30

14,000,000
Source

10-Q · 2024-10-29 · 0001376139-24-000053

As of 2024-09-30

16,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

As of 2026-06-30

16,000,000
Source

10-Q · 2025-07-31 · 0001376139-25-000041

As of 2025-06-30

15,000,000
Source

10-Q · 2024-07-30 · 0001376139-24-000047

As of 2024-06-30

17,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

As of 2026-03-31

16,000,000
Source

10-Q · 2025-04-29 · 0001376139-25-000031

As of 2025-03-31

15,000,000
Source

10-Q · 2024-04-30 · 0001376139-24-000031

As of 2024-03-31

16,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

As of 2025-12-31

16,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

As of 2024-12-31

14,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

As of 2023-12-31

15,000,000
Source

10-K · 2023-02-22 · 0001376139-23-000009

As of 2022-12-31

Accounts Payable, CurrentUSD437,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

As of 2025-09-30

464,000,000
Source

10-Q · 2024-10-29 · 0001376139-24-000053

As of 2024-09-30

494,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

As of 2026-06-30

462,000,000
Source

10-Q · 2025-07-31 · 0001376139-25-000041

As of 2025-06-30

523,000,000
Source

10-Q · 2024-07-30 · 0001376139-24-000047

As of 2024-06-30

532,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

As of 2026-03-31

620,000,000
Source

10-Q · 2025-04-29 · 0001376139-25-000031

As of 2025-03-31

551,000,000
Source

10-Q · 2024-04-30 · 0001376139-24-000031

As of 2024-03-31

415,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

As of 2025-12-31

538,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

As of 2024-12-31

530,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

As of 2023-12-31

497,000,000
Source

10-K · 2023-02-22 · 0001376139-23-000009

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD274,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

As of 2025-09-30

309,000,000
Source

10-Q · 2024-10-29 · 0001376139-24-000053

As of 2024-09-30

251,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

As of 2026-06-30

186,000,000
Source

10-Q · 2025-07-31 · 0001376139-25-000041

As of 2025-06-30

278,000,000
Source

10-Q · 2024-07-30 · 0001376139-24-000047

As of 2024-06-30

241,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

As of 2026-03-31

228,000,000
Source

10-Q · 2025-04-29 · 0001376139-25-000031

As of 2025-03-31

322,000,000
Source

10-Q · 2024-04-30 · 0001376139-24-000031

As of 2024-03-31

269,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

As of 2025-12-31

277,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

As of 2024-12-31

327,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

As of 2023-12-31

249,000,000
Source

10-K · 2023-02-22 · 0001376139-23-000009

As of 2022-12-31

Other Liabilities, NoncurrentUSD95,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

As of 2025-09-30

84,000,000
Source

10-Q · 2024-10-29 · 0001376139-24-000053

As of 2024-09-30

102,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

As of 2026-06-30

92,000,000
Source

10-Q · 2025-07-31 · 0001376139-25-000041

As of 2025-06-30

86,000,000
Source

10-Q · 2024-07-30 · 0001376139-24-000047

As of 2024-06-30

97,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

As of 2026-03-31

92,000,000
Source

10-Q · 2025-04-29 · 0001376139-25-000031

As of 2025-03-31

84,000,000
Source

10-Q · 2024-04-30 · 0001376139-24-000031

As of 2024-03-31

82,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

As of 2025-12-31

93,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

As of 2024-12-31

81,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

As of 2023-12-31

55,000,000
Source

10-K · 2023-02-22 · 0001376139-23-000009

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD201,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

As of 2025-09-30

181,000,000
Source

10-Q · 2024-10-29 · 0001376139-24-000053

As of 2024-09-30

219,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

As of 2026-06-30

200,000,000
Source

10-Q · 2025-07-31 · 0001376139-25-000041

As of 2025-06-30

192,000,000
Source

10-Q · 2024-07-30 · 0001376139-24-000047

As of 2024-06-30

197,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

As of 2026-03-31

191,000,000
Source

10-Q · 2025-04-29 · 0001376139-25-000031

As of 2025-03-31

188,000,000
Source

10-Q · 2024-04-30 · 0001376139-24-000031

As of 2024-03-31

168,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

As of 2025-12-31

185,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

As of 2024-12-31

191,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

As of 2023-12-31

260,000,000
Source

10-K · 2023-02-22 · 0001376139-23-000009

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————269,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

As of 2025-12-31

277,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

As of 2024-12-31

327,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

As of 2023-12-31

249,000,000
Source

10-K · 2023-02-22 · 0001376139-23-000009

As of 2022-12-31

Long-term DebtUSD1,800,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

As of 2025-09-30

1,500,000,000
Source

10-Q · 2024-10-29 · 0001376139-24-000053

As of 2024-09-30

1,700,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

As of 2026-06-30

1,800,000,000
Source

10-Q · 2025-07-31 · 0001376139-25-000041

As of 2025-06-30

1,500,000,000
Source

10-Q · 2024-07-30 · 0001376139-24-000047

As of 2024-06-30

1,700,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

As of 2026-03-31

1,900,000,000
Source

10-Q · 2025-04-29 · 0001376139-25-000031

As of 2025-03-31

1,500,000,000
Source

10-Q · 2024-04-30 · 0001376139-24-000031

As of 2024-03-31

1,700,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

As of 2025-12-31

1,900,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

As of 2024-12-31

2,100,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——401,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2025-07-01 to 2025-09-30

-122,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2024-07-01 to 2024-09-30

46,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2026-04-01 to 2026-06-30

-90,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2025-04-01 to 2025-06-30

-160,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

-105,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

90,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

45,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

878,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

644,000,000
Source

10-K · 2023-02-22 · 0001376139-23-000009

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——111,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2025-07-01 to 2025-09-30

75,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2024-07-01 to 2024-09-30

——79,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

68,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

403,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

298,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

298,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

288,000,000
Source

10-K · 2023-02-22 · 0001376139-23-000009

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————12,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

42,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

15,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

34,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

71,000,000
Source

10-K · 2023-02-22 · 0001376139-23-000009

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————95,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

25,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

-60,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

9,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

-51,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

78,000,000
Source

10-K · 2023-02-22 · 0001376139-23-000009

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————79,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

88,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

-8,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

-96,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

-15,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

140,000,000
Source

10-K · 2023-02-22 · 0001376139-23-000009

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———————-49,000,000
Source

10-Q · 2025-04-29 · 0001376139-25-000031

2025-01-01 to 2025-03-31

-8,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

-49,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

80,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

-13,000,000
Source

10-K · 2023-02-22 · 0001376139-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————64,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

-195,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

144,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

404,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

948,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

967,000,000
Source

10-K · 2023-02-22 · 0001376139-23-000009

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-43,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

-82,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

-362,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

-121,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

-239,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

-271,000,000
Source

10-K · 2023-02-22 · 0001376139-23-000009

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD———————————-3,000,000
Source

10-K · 2023-02-22 · 0001376139-23-000009

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD—————————0
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

12,000,000
Source

10-K · 2023-02-22 · 0001376139-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-20,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

-15,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

-258,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

-482,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

-40,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

-696,000,000
Source

10-K · 2023-02-22 · 0001376139-23-000009

2022-01-01 to 2022-12-31

Dividends paid—————
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-04-29 · 0001376139-25-000031

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-22 · 0001376139-23-000009

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-3,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

-10,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

-12,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

-9,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

-7,000,000
Source

10-K · 2023-02-22 · 0001376139-23-000009

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————0
Source

10-Q · 2025-04-29 · 0001376139-25-000031

2025-01-01 to 2025-03-31

—600,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

65,000,000
Source

10-K · 2023-02-22 · 0001376139-23-000009

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————1,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

-292,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

-476,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

-199,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

669,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0001376139-23-000009

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——670,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

As of 2025-09-30

534,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

As of 2024-09-30

737,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

As of 2026-06-30

596,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

As of 2025-06-30

512,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

As of 2026-03-31

695,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

As of 2025-03-31

511,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

As of 2025-12-31

987,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

As of 2024-12-31

1,186,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

As of 2023-12-31

517,000,000
Source

10-K · 2023-02-22 · 0001376139-23-000009

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————40,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

47,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

142,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

112,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

95,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

96,000,000
Source

10-K · 2023-02-22 · 0001376139-23-000009

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-1,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

-11,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

60,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

93,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

170,000,000
Source

10-K · 2023-02-22 · 0001376139-23-000009

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——19,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2026-04-01 to 2026-06-30

12,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2025-04-01 to 2025-06-30

12,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

42,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

15,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

34,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

71,000,000
Source

10-K · 2023-02-22 · 0001376139-23-000009

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD———————————-55,000,000
Source

10-K · 2023-02-22 · 0001376139-23-000009

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——————————-2,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

-11,000,000
Source

10-K · 2023-02-22 · 0001376139-23-000009

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——-4,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2025-07-01 to 2025-09-30

——1,000,000
Source

10-Q · 2025-07-31 · 0001376139-25-000041

2025-04-01 to 2025-06-30

-1,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

-7,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

-2,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

-11,000,000
Source

10-K · 2023-02-22 · 0001376139-23-000009

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——————-32,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

——0
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

-1,000,000
Source

10-K · 2023-02-22 · 0001376139-23-000009

2022-01-01 to 2022-12-31

GoodwillUSD———————————0
Source

10-K · 2023-02-22 · 0001376139-23-000009

As of 2022-12-31

Goodwill, Impairment LossUSD———————————0
Source

10-K · 2023-02-22 · 0001376139-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————1,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

4,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

13,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

12,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——88,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2025-07-01 to 2025-09-30

-6,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2024-07-01 to 2024-09-30

10,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2026-04-01 to 2026-06-30

-42,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2025-04-01 to 2025-06-30

-29,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

-49,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

-10,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

-26,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

207,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

157,000,000
Source

10-K · 2023-02-22 · 0001376139-23-000009

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——32,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2025-07-01 to 2025-09-30

27,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2024-07-01 to 2024-09-30

—37,000,000
Source

10-Q · 2025-07-31 · 0001376139-25-000041

2025-04-01 to 2025-06-30

63,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

35,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

139,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

115,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——9,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2024-07-01 to 2024-09-30

—2,000,000
Source

10-Q · 2025-07-31 · 0001376139-25-000041

2025-04-01 to 2025-06-30

——12,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

5,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0001376139-23-000009

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——7,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2025-07-01 to 2025-09-30

9,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2024-07-01 to 2024-09-30

—7,000,000
Source

10-Q · 2025-07-31 · 0001376139-25-000041

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

31,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

38,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

——
Marketable Securities, Unrealized Gain (Loss)USD——————————0
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0001376139-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——374,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2025-07-01 to 2025-09-30

-124,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2024-07-01 to 2024-09-30

-3,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2026-04-01 to 2026-06-30

-114,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2025-04-01 to 2025-06-30

-192,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

-123,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

27,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

769,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

463,000,000
Source

10-K · 2023-02-22 · 0001376139-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——27,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2024-07-01 to 2024-09-30

49,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2026-04-01 to 2026-06-30

24,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2025-04-01 to 2025-06-30

32,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

18,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

63,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

38,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

109,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

181,000,000
Source

10-K · 2023-02-22 · 0001376139-23-000009

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——2,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2025-04-01 to 2025-06-30

14,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

6,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

38,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

14,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

-77,000,000
Source

10-K · 2023-02-22 · 0001376139-23-000009

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD————-2,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2025-04-01 to 2025-06-30

-1,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

-7,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Long-term DebtUSD————————0
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

325,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

600,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0001376139-23-000009

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD——————-158,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

4,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

-22,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

32,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

-5,000,000
Source

10-K · 2023-02-22 · 0001376139-23-000009

2022-01-01 to 2022-12-31

Payments of Financing Costs———————
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,944,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2025-07-01 to 2025-09-30

1,833,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2024-07-01 to 2024-09-30

2,738,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2026-04-01 to 2026-06-30

1,761,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2025-04-01 to 2025-06-30

1,980,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

1,646,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

7,162,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

7,610,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

9,247,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

10,896,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

—
Source

10-K · 2024-02-21 · 0001376139-24-000006

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——42,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2025-07-01 to 2025-09-30

40,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2024-07-01 to 2024-09-30

34,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2026-04-01 to 2026-06-30

36,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2025-04-01 to 2025-06-30

39,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

37,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

148,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

139,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

141,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

149,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——512,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2025-07-01 to 2025-09-30

-113,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2024-07-01 to 2024-09-30

78,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2026-04-01 to 2026-06-30

-103,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2025-04-01 to 2025-06-30

-145,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

-131,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

182,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

58,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

1,123,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

963,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——2,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2025-04-01 to 2025-06-30

14,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

6,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

38,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

14,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

-77,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——489,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2025-07-01 to 2025-09-30

-128,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2024-07-01 to 2024-09-30

56,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2026-04-01 to 2026-06-30

-132,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2025-04-01 to 2025-06-30

-189,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

-154,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

80,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

19,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

1,085,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

801,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——88,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2025-07-01 to 2025-09-30

-6,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2024-07-01 to 2024-09-30

10,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2026-04-01 to 2026-06-30

-42,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2025-04-01 to 2025-06-30

-29,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

-49,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

-10,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

-26,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

207,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

157,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——27,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2024-07-01 to 2024-09-30

49,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2026-04-01 to 2026-06-30

24,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2025-04-01 to 2025-06-30

32,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

18,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

63,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

38,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

109,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

181,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——374,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2025-07-01 to 2025-09-30

-124,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2024-07-01 to 2024-09-30

-3,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2026-04-01 to 2026-06-30

-114,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2025-04-01 to 2025-06-30

-192,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

-123,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

27,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

769,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

463,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——3.72
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2025-07-01 to 2025-09-30

-1.24
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2024-07-01 to 2024-09-30

-0.03
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2026-04-01 to 2026-06-30

-1.14
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2025-04-01 to 2025-06-30

-1.91
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

-1.22
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

0.27
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

0.06
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

7.65
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

4.6
Source

10-K · 2024-02-21 · 0001376139-24-000006

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——3.72
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2025-07-01 to 2025-09-30

-1.24
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2024-07-01 to 2024-09-30

-0.03
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2026-04-01 to 2026-06-30

-1.14
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2025-04-01 to 2025-06-30

-1.91
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

-1.22
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

0.27
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

0.06
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

7.65
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

4.6
Source

10-K · 2024-02-21 · 0001376139-24-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——100,500,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2025-07-01 to 2025-09-30

100,500,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2024-07-01 to 2024-09-30

100,500,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2026-04-01 to 2026-06-30

100,500,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2025-04-01 to 2025-06-30

100,500,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

100,500,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

100,500,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

100,500,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

100,500,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

100,500,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——100,500,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2025-07-01 to 2025-09-30

100,500,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2024-07-01 to 2024-09-30

100,500,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2026-04-01 to 2026-06-30

100,500,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2025-04-01 to 2025-06-30

100,500,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

100,500,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

100,500,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

100,500,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

100,500,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

100,500,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——32,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2025-07-01 to 2025-09-30

27,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2024-07-01 to 2024-09-30

—37,000,000
Source

10-Q · 2025-07-31 · 0001376139-25-000041

2025-04-01 to 2025-06-30

63,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

35,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

139,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

115,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

——
Additional Financial Items
Cost, Depreciation and AmortizationUSD——109,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2025-07-01 to 2025-09-30

73,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2024-07-01 to 2024-09-30

77,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2026-04-01 to 2026-06-30

76,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2025-04-01 to 2025-06-30

77,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

66,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

394,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

290,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

291,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

281,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————-2,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

23,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

127,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

170,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——2,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

9,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

8,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

7,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

7,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————1,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

4,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

13,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

12,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD———-18,000,000
Source

10-Q · 2024-10-29 · 0001376139-24-000053

2024-07-01 to 2024-09-30

——————-52,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

-85,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-25,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2025-07-01 to 2025-09-30

-18,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2024-07-01 to 2024-09-30

-25,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2026-04-01 to 2026-06-30

-30,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2025-04-01 to 2025-06-30

-58,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

-25,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

-108,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

-77,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

-52,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

-85,000,000
Source

10-K · 2024-02-21 · 0001376139-24-000006

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——7,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2025-07-01 to 2025-09-30

9,000,000
Source

10-Q · 2025-10-30 · 0001376139-25-000054

2024-07-01 to 2024-09-30

—7,000,000
Source

10-Q · 2025-07-31 · 0001376139-25-000041

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

31,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

38,000,000
Source

10-K · 2025-02-19 · 0001376139-25-000008

2024-01-01 to 2024-12-31

——
Investment Income, NetUSD——————————0
Source

10-K · 2024-02-21 · 0001376139-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-21 · 0001376139-24-000006

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD————-2,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-07-29 · 0001376139-26-000039

2025-04-01 to 2025-06-30

-1,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

-7,000,000
Source

10-K · 2026-02-18 · 0001376139-26-000014

2025-01-01 to 2025-12-31

———
Other Income———————
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-29 · 0001376139-26-000028

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d399885dex991.htm · 8-K · 2026-11-03

Exhibit 99.1 The Mandan and Saint Paul Park Refining Business of Marathon Petroleum Corporation Combined Financial Statements As of December 31, 2025, and December 31, 2024 and for the twelve months ended December 31, 2025 and December 31, 2024 1 The Mandan and Saint Paul Park Refining Business of Marathon Petroleum Corporation Table of Contents Page Report of Independent Auditors 3 …

8-K · 2026-11-03 · 0001193125-26-444445

Read attachment ↗
d399885dex992.htm · 8-K · 2026-11-03

Exhibit 99.2 The Mandan and Saint Paul Park Refining Business of Marathon Petroleum Corporation Condensed Combined Financial Statements (Unaudited) As of September 30, 2026, and December 31, 2025, and for the nine months ended September 30, 2026 and September 30, 2025 1 The Mandan and Saint Paul Park Refining Business of Marathon Petroleum Corporation Table of Contents Page Condensed Combined Financial…

8-K · 2026-11-03 · 0001193125-26-444445

Read attachment ↗
d897437dex991.htm · 8-K · 2026-11-03

Exhibit 99.1 CVR Energy Reports Third Quarter 2026 Results Separately announced today a definitive agreement to acquire Marathon Petroleum Corporation’s St. Paul Park and Mandan refineries and related marketing business Third quarter 2026 net income attributable to CVR Energy stockholders of $570 million; Adjusted EBITDA of $582 million $253 million liability removed from balance sheet due to the EPA’s August 2026 decision granting a full waiver for Wynnewood Refining Company, LL…

8-K · 2026-11-03 · 0001193125-26-444434

Read attachment ↗
d87305dex991.htm · 8-K · 2026-11-03

Exhibit 99.1 CVR ENERGY ANNOUNCES TRANSFORMATIVE TRANSACTION TO ACQUIRE 2 REFINERIES AND MARKETING PLATFORM FROM MARATHON PETROLEUM Transformative increase to its asset portfolio, nearly doubling refining capacity ───────────────────────────────────────────────────────────────────────────────────── Expands and diversifies its footprint with high-quality refineries in new distribution areas Synergistic marketing business is anticipated to provide margin uplift across integrated platfo…

8-K · 2026-11-03 · 0001193125-26-444428

Read attachment ↗
d87305dex992.htm · 8-K · 2026-11-03

Exhibit 99.2 PRELIMINARY DRAFT Acquisition of St. Paul Park and Mandan Refineries, Including Associated Marketing & Logistics Assets Third Quarter 2026 Earnings November 3, 2026 Forward-Looking Statements This presentation contains “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934, as amended. These statements are based on current expectations. Forward-looking statements are statements that are not…

8-K · 2026-11-03 · 0001193125-26-444428

Read attachment ↗

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