CVR Energy (CVI) Nitrogen Fertilizer Segment — Long-Term Debt and Lease Obligation — Quarterly & Annual

Screener

Other segment segments

Petroleum Segment

$28M-90.1%

Similar metrics at other companies

NUELong-Term Debt and Lease Obligation

$6.88B+2.8%

HEILong-Term Debt and Lease Obligation

$2.58B+13.6%

CAHLong-Term Debt and Lease Obligation

$8.25B+15.5%

HPELong-Term Debt and Lease Obligation

$18.24B+47.3%

CTVALong-Term Debt and Lease Obligation

$1.69B-14.5%

FDXLong-Term Debt and Lease Obligation

$22.83B+16.9%

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:LongTermDebtAndCapitalLeaseObligations.

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)	June 30, 2026	December 31, 2025
Nitrogen Fertilizer Segment:
6.125% Senior Secured Notes, due June 2028	550	550
Finance lease obligations, net of current portion	20	21
Unamortized debt issuance costs	(1)	(2)
Total Nitrogen Fertilizer Segment debt	569	569
Total long-term debt and finance lease obligations, net of current portion	1,771	1,751
Current portion of long-term debt and finance lease obligations	12	14
Total long-term debt and finance lease obligations, including current portion	$1,783	$1,765

Item 1. Financial Statements6Item 1.Legal Proceedings

FAQ

What is CVR Energy's nitrogen fertilizer segment — long-term debt and lease obligation?: CVR Energy (CVI) reported nitrogen fertilizer segment — long-term debt and lease obligation of $569M in Q2 2026.
How has CVR Energy's nitrogen fertilizer segment — long-term debt and lease obligation changed year-over-year?: CVR Energy's nitrogen fertilizer segment — long-term debt and lease obligation decreased by 0.0% year-over-year, from $569M to $569M.
What does nitrogen fertilizer segment — long-term debt and lease obligation mean?: The aggregate of all long-term debt and lease-related financial liabilities specifically assigned to the nitrogen fertilizer segment. This metric captures the total long-term capital structure and fixed financial obligations of the business unit.

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