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Financial Statements — CVI
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.74 | 0.51 | 0.51 | 0.67 | 0.60 | 0.70 | 0.99 | 0.53 | 0.59 | 0.64 | 0.58 | 0.89 | 0.75 | 0.60 | 0.51 | 0.62 | 0.89 | 0.68 | 0.51 | 0.57 |
| Accounts Receivable | 0.33 | 0.33 | 0.24 | 0.25 | 0.25 | 0.32 | 0.30 | 0.28 | 0.30 | 0.25 | 0.29 | 0.32 | 0.30 | 0.33 | 0.36 | 0.32 | 0.42 | 0.35 | 0.30 | 0.24 |
| Inventory | 0.60 | 0.55 | 0.47 | 0.51 | 0.50 | 0.59 | 0.50 | 0.50 | 0.54 | 0.60 | 0.60 | 0.61 | 0.52 | 0.61 | 0.62 | 0.63 | 0.72 | 0.68 | 0.48 | 0.42 |
| Total Current Assets | 1.72 | 1.46 | 1.27 | 1.48 | 1.39 | 1.65 | 1.82 | 1.41 | 1.49 | 1.56 | 2.18 | 1.89 | 1.65 | 1.64 | 1.59 | 1.66 | 2.12 | 1.77 | 1.37 | 1.30 |
| Property, Plant & Equipment | 2.02 | 2.04 | 2.05 | 2.11 | 2.15 | 2.17 | 2.18 | 2.16 | 2.19 | 2.21 | 2.22 | 2.23 | 2.24 | 2.24 | 2.25 | 2.27 | 2.25 | 2.27 | 2.27 | 2.29 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 0.00 | -- |
| Total Non-current Assets* | 2.36 | 2.40 | 2.44 | 2.51 | 2.59 | 2.60 | 2.44 | 2.47 | 2.51 | 2.54 | 2.53 | 2.53 | 2.57 | 2.57 | 2.53 | 2.55 | 2.55 | 2.58 | 2.54 | 2.57 |
| Total Assets | 4.08 | 3.86 | 3.71 | 3.99 | 3.98 | 4.25 | 4.26 | 3.88 | 4.00 | 4.09 | 4.71 | 4.42 | 4.22 | 4.21 | 4.12 | 4.21 | 4.67 | 4.35 | 3.91 | 3.87 |
| Accounts Payable | 0.49 | 0.53 | 0.42 | 0.44 | 0.46 | 0.62 | 0.54 | 0.46 | 0.52 | 0.55 | 0.53 | 0.57 | 0.47 | 0.51 | 0.50 | 0.56 | 0.67 | 0.71 | 0.41 | 0.41 |
| Total Current Liabilities | 1.21 | 1.01 | 0.71 | 0.76 | 1.19 | 1.25 | 1.10 | 1.06 | 1.02 | 1.04 | 1.68 | 1.31 | 1.29 | 1.35 | 1.44 | 1.53 | 1.70 | 1.55 | 1.16 | 1.03 |
| Long-term Debt | 1.70 | 1.70 | 1.70 | 1.80 | 1.80 | 1.90 | 1.90 | 1.50 | 1.50 | 1.50 | 2.10 | 1.58 | 1.58 | 1.58 | 1.59 | 1.59 | 1.59 | 1.59 | 1.65 | 1.67 |
| Total Non-current Liabilities | 2.12 | 2.11 | 2.10 | 2.20 | 2.13 | 2.23 | 2.28 | 1.97 | 1.94 | 1.98 | 1.99 | 1.96 | 1.96 | 1.93 | 1.89 | 1.90 | 1.92 | 1.92 | 1.98 | 2.07 |
| Total Liabilities* | 3.55 | 3.32 | 2.98 | 3.15 | 3.52 | 3.67 | 3.56 | 3.20 | 3.15 | 3.21 | 3.86 | 3.46 | 3.46 | 3.53 | 3.59 | 3.65 | 3.90 | 3.70 | 3.35 | 3.31 |
| Retained Earnings | (0.98) | (0.97) | (0.78) | (0.67) | (1.04) | (0.93) | (0.80) | (0.83) | (0.66) | (0.63) | (0.66) | (0.55) | (0.75) | (0.83) | (0.98) | (0.95) | (0.74) | (0.86) | (0.96) | (0.94) |
| Total Stockholder Equity | 0.53 | 0.54 | 0.73 | 0.84 | 0.47 | 0.58 | 0.70 | 0.68 | 0.85 | 0.88 | 0.85 | 0.96 | 0.76 | 0.68 | 0.53 | 0.56 | 0.77 | 0.64 | 0.55 | 0.57 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.74 | 1.98 | 1.81 | 1.94 | 1.76 | 1.65 | 1.95 | 1.83 | 1.97 | 1.86 | 2.20 | 2.52 | 2.24 | 2.29 | 2.68 | 2.70 | 3.14 | 2.37 | 2.11 | 1.88 |
| Cost of Revenue | 2.62 | 2.08 | 1.87 | 1.38 | 1.83 | 1.74 | 1.89 | 1.90 | 1.91 | 1.70 | 2.04 | 2.04 | 1.98 | 1.92 | 2.39 | 2.56 | 2.70 | 2.11 | 2.04 | 1.68 |
| Gross Profit* | 0.12 | (0.10) | (0.06) | 0.56 | (0.07) | (0.09) | 0.06 | (0.07) | 0.06 | 0.16 | 0.16 | 0.49 | 0.26 | 0.37 | 0.29 | 0.14 | 0.44 | 0.26 | 0.08 | 0.21 |
| Selling, General & Admin | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Total Operating Expenses* | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| Operating Income | 0.08 | (0.14) | (0.10) | 0.51 | (0.10) | (0.13) | 0.02 | (0.11) | 0.03 | 0.12 | 0.12 | 0.45 | 0.22 | 0.33 | 0.24 | 0.10 | 0.40 | 0.22 | 0.04 | 0.18 |
| Pretax Income | 0.06 | (0.19) | (0.12) | 0.49 | (0.13) | (0.15) | 0.03 | (0.13) | 0.01 | 0.11 | 0.12 | 0.44 | 0.21 | 0.32 | 0.22 | 0.09 | 0.31 | 0.19 | 0.02 | 0.15 |
| Tax Provision | 0.01 | (0.03) | (0.01) | 0.09 | (0.04) | (0.05) | (0.01) | (0.01) | (0.03) | 0.02 | 0.02 | 0.08 | 0.04 | 0.06 | 0.05 | 0.01 | 0.07 | 0.03 | (0.01) | 0.05 |
| Net Income | -0.00 | (0.19) | (0.11) | 0.37 | (0.11) | (0.12) | 0.03 | (0.12) | 0.02 | 0.08 | 0.09 | 0.35 | 0.13 | 0.20 | 0.11 | 0.09 | 0.17 | 0.09 | (0.01) | 0.08 |
| Basic EPS | (0.03) | (1.91) | (1.09) | 3.72 | (1.14) | (1.22) | 0.28 | (1.24) | 0.21 | 0.81 | 0.91 | 3.51 | 1.29 | 1.94 | 1.11 | 0.92 | 1.64 | 0.93 | (0.13) | 0.83 |
| Diluted EPS | (0.03) | (1.91) | (1.09) | 3.72 | (1.14) | (1.22) | 0.28 | (1.24) | 0.21 | 0.81 | 0.91 | 3.51 | 1.29 | 1.94 | 1.11 | 0.92 | 1.64 | 0.93 | (0.13) | 0.83 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 307.00 | 64.00 | 0.00 | 163.00 | 176.00 | (195.00) | 98.00 | 48.00 | 81.00 | 177.00 | (36.00) | 370.00 | 367.00 | 247.00 | 99.00 | 156.00 | 390.00 | 322.00 | 14.00 | 139.00 |
| Capital Expenditures | 43.00 | 47.00 | 55.00 | 38.00 | 41.00 | 51.00 | 55.00 | 34.00 | 43.00 | 47.00 | 55.00 | 50.00 | 55.00 | 45.00 | 46.00 | 57.00 | 62.00 | 26.00 | 36.00 | 62.00 |
| Free Cash Flow* | 264.00 | 17.00 | (55.00) | 125.00 | 135.00 | (246.00) | 43.00 | 14.00 | 38.00 | 130.00 | (91.00) | 320.00 | 312.00 | 202.00 | 53.00 | 99.00 | 328.00 | 296.00 | (22.00) | 77.00 |
| Investing Cash Flow | (43.00) | (43.00) | (53.00) | (42.00) | (185.00) | (82.00) | 43.00 | (35.00) | (74.00) | (55.00) | (58.00) | (51.00) | (96.00) | (34.00) | (54.00) | (61.00) | (115.00) | (41.00) | (34.00) | (63.00) |
| Financing Cash Flow | (39.00) | (20.00) | (106.00) | (47.00) | (90.00) | (15.00) | 312.00 | (65.00) | (65.00) | (664.00) | 384.00 | (181.00) | (121.00) | (122.00) | (153.00) | (370.00) | (58.00) | (115.00) | (36.00) | (29.00) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2 2026 | Q1 2023 | Q3 2022 | Q2 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.00 | 0.50 | 0.40 | 0.40 | 0.00 | 4.89 | 0.80 | 0.00 | 0.75 | 0.75 | 0.80 | 0.75 | 0.50 | 0.75 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
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