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CVR Energy CVI Nitrogen Fertilizer Segment — Interest Income

Other segment segments

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$2M-71.4%

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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:InvestmentIncomeInterest.

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 — interest income?
CVR Energy (CVI) reported nitrogen fertilizer segment — interest income of $1M in Q1 2026.
How has CVR Energy's nitrogen fertilizer segment — interest income changed year-over-year?
CVR Energy's nitrogen fertilizer segment — interest income decreased by 0.0% year-over-year, from $1M to $1M.
What is the long-term trend for CVR Energy's nitrogen fertilizer segment — interest income?
Over 3 years (2022 to 2025), CVR Energy's nitrogen fertilizer segment — interest income has grown at a 35.7% compound annual growth rate (CAGR), from $2M to $5M.
What does nitrogen fertilizer segment — interest income mean?
Represents the interest earned on cash balances or financial instruments specifically attributed to the nitrogen fertilizer segment. It reflects the segment's ability to generate returns on its allocated working capital.