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Other financials

Income statement

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Revenue$2.7B+55.5%
Gross profit$117.0M+277%
Operating income$78.0M+176%
Net income-$3.0M+97.4%
EPS (diluted)-$0.03+97.4%

Balance sheet

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Cash & equivalents$737.0M+23.7%
Total debt$1.8B-4.1%
Total equity$525.0M+12.7%
Total assets$4.1B+2.4%

Cash flow

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Operating cash flow$307.0M
Free cash flow$264.0M

Valuation

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Market cap$3.15B+17.4%
Enterprise value$4.23B+6.3%
P/E48.5×-24.1×
P/S0.4×0.0×

Profitability

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Gross margin6.3%+2.4pp
Operating margin4.1%+2.1pp
Net margin2.3%+1.4pp
FCF margin4.1%

Returns & leverage

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Return on equity21.9%+13.3pp
Debt / equity3.4×-0.6×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by CVR Energy in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: CVR Energy’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001376139-26-000039
(in millions)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other current liabilities288199
Net cash provided by (used in) operating activities371(19)
Cash flows from investing activities:
Capital expenditures(90)(92)
Turnaround expenditures(1)(191)
Return of equity method investment55
Other investing activities11
Net cash used in investing activities(86)(267)

Item 1. Financial Statements6Item 1.Legal Proceedings

FAQ

What is CVR Energy's capex?
CVR Energy (CVI) reported capex of $43M in Q2 2026.
How has CVR Energy's capex changed year-over-year?
CVR Energy's capex increased by 4.9% year-over-year, from $41M to $43M.
What is the long-term trend for CVR Energy's capex?
Over 4 years (2021 to 2025), CVR Energy's capex has grown at a -4.7% compound annual growth rate (CAGR), from $224M to $185M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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