Skip to content

CVR Energy CVI Change in Deferred Revenue

Change in Deferred Revenue at other companies

CF Industries logo
CF IndustriesCF
$55M-55.3%
PBF Energy logo
PBF EnergyPBF
$34.4M+72.9%
International Seaways, Inc. logo
International Seaways, Inc.INSW
-$4.54M+40.4%
New Jersey Resources logo
New Jersey ResourcesNJR
-$17.3M+12.3%

Other financials

Income statement

See full
Revenue$2.0B+20.3%
Gross profit-$103.0M-13.2%
Operating income-$145.0M-10.7%
Net income-$192.0M-56.1%
EPS (diluted)-$1.91-56.6%

Balance sheet

See full
Cash & equivalents$512.0M-26.3%
Total debt$1.8B-6.9%
Total equity$538.0M-7.2%
Total assets$3.9B-9.2%

Cash flow

See full
Operating cash flow$64.0M+133%
CapEx$47.0M-7.8%
Free cash flow$17.0M+107%

Valuation

See full
Market cap$2.73B+73.5%
Enterprise value$4.03B+46.3%
P/S0.4×+0.1×

Profitability

See full
Gross margin6.3%+2.4pp
Operating margin4.1%+2.1pp
Net margin2.3%+1.4pp
FCF margin-2%

Returns & leverage

See full
Return on equity21.9%+13.3pp
Debt / equity3.4×0.0×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by CVR Energy in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInContractWithCustomerLiability.

The official record: CVR Energy’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about CVR Energy's change in deferred revenue.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CVR Energy's change in deferred revenue?
CVR Energy (CVI) reported change in deferred revenue of -$1M in Q1 2026.
How has CVR Energy's change in deferred revenue changed year-over-year?
CVR Energy's change in deferred revenue increased by 93.3% year-over-year, from -$15M to -$1M.
What is the long-term trend for CVR Energy's change in deferred revenue?
Over 3 years (2021 to 2024), CVR Energy's change in deferred revenue has grown at a 2.4% compound annual growth rate (CAGR), from $27M to $29M.
What does change in deferred revenue mean?
Change in payments received from customers for goods/services not yet delivered — a key SaaS and subscription metric.