CVR Energy (CVI) Nitrogen Fertilizer Segment — Interest income (expense), net — Quarterly & Annual

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Other financials

Income statement

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

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

Operating cash flow$307.0M—

CapEx$43.0M+4.9%

Free cash flow$264.0M—

Valuation

Market cap$3.15B+17.4%

Enterprise value$4.23B+6.3%

P/E48.5×-24.1×

P/S0.4×0.0×

Profitability

Gross margin6.3%+2.4pp

Operating margin4.1%+2.1pp

Net margin2.3%+1.4pp

FCF margin4.1%—

Returns & leverage

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:InterestIncomeExpenseNonoperatingNet.

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 / Petroleum	Three Months Ended June 30, 2026 / Nitrogen Fertilizer	Three Months Ended June 30, 2026 / Total	Three Months Ended June 30, 2025 / Petroleum	Three Months Ended June 30, 2025 / Nitrogen Fertilizer	Three Months Ended June 30, 2025 / Total
Corporate and other expenses			(8)			(8)
Interest expense, net			(25)			(30)
Other income, net			3			1
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)	29	17	46	23	10	36

Item 1. Financial Statements6Item 1.Legal Proceedings

FAQ

What is CVR Energy's nitrogen fertilizer segment — interest income (expense), net?: CVR Energy (CVI) reported nitrogen fertilizer segment — interest income (expense), net of -$7M in Q2 2026.
What does nitrogen fertilizer segment — interest income (expense), net mean?: Represents the net balance of interest income earned and interest expense incurred specifically by the nitrogen fertilizer segment. This figure highlights the segment's net cost of capital or its ability to generate returns on cash balances. It is a key indicator of the segment's financial self-sufficiency and the impact of financing costs on its operating profitability.

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