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CVR Energy CVI Petroleum Segment — Total Assets

Other segment segments

Nitrogen Fertilizer Segment
$1.06B+5.9%

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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:Assets.

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, 2026December 31, 2025
Petroleum$3,260$2,987
Nitrogen Fertilizer1,057969
Other, including inter-segment eliminations(238)(250)
Total assets$4,079$3,706

Item 1. Financial Statements6Item 1.Legal Proceedings

FAQ

What is CVR Energy's petroleum segment — total assets?
CVR Energy (CVI) reported petroleum segment — total assets of $3.26B in Q2 2026.
How has CVR Energy's petroleum segment — total assets changed year-over-year?
CVR Energy's petroleum segment — total assets increased by 8.3% year-over-year, from $3.01B to $3.26B.
What is the long-term trend for CVR Energy's petroleum segment — total assets?
Over 4 years (2021 to 2025), CVR Energy's petroleum segment — total assets has grown at a -1.9% compound annual growth rate (CAGR), from $13.26B to $12.3B.
What does petroleum segment — total assets mean?
Represents the total book value of assets specifically allocated to the petroleum refining and marketing business segment. This includes refineries, crude oil gathering systems, pipelines, storage facilities, and related infrastructure used to produce refined fuels and by-products.

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