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CVR Energy CVI Nitrogen Fertilizer Segment — Stated interest rate

Similar metrics at other companies

AKRSenior Notes Portfolio — Debt Instrument Interest Rate Stated Percentage

5.9%—

TRNCorporate Segment — Debt Instrument, Interest Rate, Stated Percentage

7.8%0.0pp

TRNLeasing & Services — Debt Instrument, Interest Rate, Stated Percentage

5.6%—

LCorporate Segment — Interest rate (as a percent)

4.9%—

CELCDebt Instrument Stated Interest Rate

12.7%+0.4pp

MSDebt Instrument Stated Interest Rate

4.2%+0.1pp

Other financials

Income statement

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

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

Operating cash flow$64.0M+133%

CapEx$47.0M-7.8%

Free cash flow$17.0M+107%

Valuation

Market cap$2.73B+73.5%

Enterprise value$4.03B+46.3%

P/S0.4×+0.1×

Profitability

Gross margin6.3%+2.4pp

Operating margin4.1%+2.1pp

Net margin2.3%+1.4pp

FCF margin-2%—

Returns & leverage

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:DebtInstrumentInterestRateStatedPercentage.

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 — stated interest rate?: CVR Energy (CVI) reported nitrogen fertilizer segment — stated interest rate of 6.1% in Q1 2026.
How has CVR Energy's nitrogen fertilizer segment — stated interest rate changed year-over-year?: CVR Energy's nitrogen fertilizer segment — stated interest rate decreased by 0.0% year-over-year, from 6.1% to 6.1%.
What does nitrogen fertilizer segment — stated interest rate mean?: The contractual annual interest rate applicable to the debt obligations specifically attributed to the nitrogen fertilizer business segment. This metric reflects the cost of borrowing for capital projects or operational funding within this specific industrial unit.