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CVR Energy CVI Nitrogen Fertilizer Segment — CapEx

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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
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:SegmentExpenditureAdditionToLongLivedAssets.

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)Three Months Ended June 30, 2026 / PetroleumThree Months Ended June 30, 2026 / Nitrogen FertilizerThree Months Ended June 30, 2026 / TotalThree Months Ended June 30, 2025 / PetroleumThree Months Ended June 30, 2025 / Nitrogen FertilizerThree Months Ended June 30, 2025 / Total
Corporate and other expenses(8)(8)
Interest expense, net(25)(30)
Other income, net31
Income tax (expense) benefit(10)42
Net income (loss)$46$(90)
Other segment disclosures:
Interest income (expense), net$3$(7)$(25)$(5)$(7)$(30)
Capital expenditures (2)291746231036

Item 1. Financial Statements6Item 1.Legal Proceedings

FAQ

What is CVR Energy's nitrogen fertilizer segment — capex?
CVR Energy (CVI) reported nitrogen fertilizer segment — capex of $17M in Q2 2026.
How has CVR Energy's nitrogen fertilizer segment — capex changed year-over-year?
CVR Energy's nitrogen fertilizer segment — capex increased by 70.0% year-over-year, from $10M to $17M.
What is the long-term trend for CVR Energy's nitrogen fertilizer segment — capex?
Over 3 years (2022 to 2025), CVR Energy's nitrogen fertilizer segment — capex has grown at a 11.6% compound annual growth rate (CAGR), from $41M to $57M.
What does nitrogen fertilizer segment — capex mean?
This metric measures the cash outflows used by the nitrogen fertilizer segment to acquire, upgrade, or maintain physical assets such as manufacturing plants and equipment. It indicates the level of investment in long-term productive capacity for fertilizer production.

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