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CVR Energy CVI Production and delivery

Production and delivery at other companies

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Segments

By segment

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Petroleum Segment$116M+13.7%
Nitrogen Fertilizer Segment$59M-1.7%

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—
CapEx$43.0M+4.9%
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:DirectOperatingCosts.

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, except per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net sales$2,738$1,761$4,718$3,407
Operating costs and expenses:
Cost of materials and other2,3701,5824,1953,099
Direct operating expenses (exclusive of depreciation and amortization)174169355324
Depreciation and amortization7776155142
Cost of sales2,6211,8274,7053,565
Selling, general and administrative expenses (exclusive of depreciation and amortization)34367373
Depreciation and amortization3244

Item 1. Financial Statements6Item 1.Legal Proceedings

FAQ

What is CVR Energy's production and delivery?
CVR Energy (CVI) reported production and delivery of $174M in Q2 2026.
How has CVR Energy's production and delivery changed year-over-year?
CVR Energy's production and delivery increased by 3.0% year-over-year, from $169M to $174M.
What is the long-term trend for CVR Energy's production and delivery?
Over 4 years (2021 to 2025), CVR Energy's production and delivery has grown at a 5.3% compound annual growth rate (CAGR), from $569M to $699M.
What does production and delivery mean?
This metric captures the direct costs associated with the production, processing, and delivery of goods, excluding raw material costs and depreciation. It encompasses labor, maintenance, and logistical expenses necessary to maintain operational throughput in refining and manufacturing plants. It serves as a primary indicator of operational excellence and the ability to manage variable production overhead.

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