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CVR Energy CVI Nitrogen Fertilizer Segment — Cost of materials and other

Other segment segments

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$1.8B+21.5%

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:CostDirectMaterial.

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

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Questions, answered.

What is CVR Energy's nitrogen fertilizer segment — cost of materials and other?
CVR Energy (CVI) reported nitrogen fertilizer segment — cost of materials and other of $29M in Q1 2026.
How has CVR Energy's nitrogen fertilizer segment — cost of materials and other changed year-over-year?
CVR Energy's nitrogen fertilizer segment — cost of materials and other increased by 3.6% year-over-year, from $28M to $29M.
What is the long-term trend for CVR Energy's nitrogen fertilizer segment — cost of materials and other?
Over 3 years (2022 to 2025), CVR Energy's nitrogen fertilizer segment — cost of materials and other has grown at a -7.0% compound annual growth rate (CAGR), from $133M to $107M.
What does nitrogen fertilizer segment — cost of materials and other mean?
Represents the direct costs associated with raw materials and other variable inputs required to produce nitrogen fertilizer products. Monitoring this helps assess the impact of commodity price volatility on production margins.