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

Other segment segments

Petroleum Segment
$2.35B+53.8%

Similar metrics at other companies

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UANNitrogen Fertilizer Segment — Cost of materials and other
$28.08M-13.7%
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VLOEthanol — Cost of materials and other
$822M-16.8%
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VLORefining — Cost of materials and other
$34.27B+36.8%
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VLORenewable Diesel — Cost of materials and other
$1.8B+72.7%
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VLOCosts Of Renewable And Low-Carbon Fuel Programs — Cost of materials and other
$731M+79.2%
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AMKRReportable Segment — Materials cost of sales
$997.51M+24.8%

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:CostDirectMaterial.

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
Elimination of inter-segment sales(4)(4)
Total consolidated net sales$2,738$1,761
Less:
Cost of materials and other2,347281,52633
Direct operating expenses (exclusive of depreciation and amortization)1165910260
Selling, general and administrative expenses (exclusive of depreciation and amortization)227208
Depreciation and amortization49224821
Loss (gain) on asset disposals11(2)1

Item 1. Financial Statements6Item 1.Legal Proceedings

FAQ

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 $28M in Q2 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 decreased by 15.2% year-over-year, from $33M to $28M.
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.

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