Skip to content
Screener

CVR Energy CVI Petroleum Segment — CapEx

Other segment segments

Nitrogen Fertilizer Segment
$17M+70.0%

Similar metrics at other companies

Dollar Tree logo
DLTRReportable Segment — CapEx
$252.5M+1.5%
Southern Company logo
SOReportable Segment — CapEx
$2.07B+26.5%
Signet Jewelers logo
SIGInternational segment — CapEx
$1M-28.6%
Howard Hughes logo
HHHMPC Segment — CapEx
$74K-1.3%
Northrop Grumman logo
NOCCorporate Segment — CapEx
$113M+242%
Wabtec logo
WABFreight Segment — CapEx
$34M+36.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$307.0M
CapEx$43.0M+4.9%
Free cash flow$264.0M

Valuation

See full
Market cap$3.15B+17.4%
Enterprise value$4.23B+6.3%
P/E48.5×-24.1×
P/S0.4×0.0×

Profitability

See full
Gross margin6.3%+2.4pp
Operating margin4.1%+2.1pp
Net margin2.3%+1.4pp
FCF margin4.1%

Returns & leverage

See full
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:SegmentExpenditureAdditionToLongLivedAssets.

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 / PetroleumThree Months Ended June 30, 2026 / Nitrogen FertilizerThree Months Ended June 30, 2026 / TotalThree Months Ended June 30, 2025 / PetroleumThree Months Ended June 30, 2025 / Nitrogen FertilizerThree Months Ended June 30, 2025 / Total
Corporate and other expenses(8)(8)
Interest expense, net(25)(30)
Other income, net31
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)291746231036

Item 1. Financial Statements6Item 1.Legal Proceedings

FAQ

What is CVR Energy's petroleum segment — capex?
CVR Energy (CVI) reported petroleum segment — capex of $29M in Q2 2026.
How has CVR Energy's petroleum segment — capex changed year-over-year?
CVR Energy's petroleum segment — capex increased by 26.1% year-over-year, from $23M to $29M.
What is the long-term trend for CVR Energy's petroleum segment — capex?
Over 3 years (2022 to 2025), CVR Energy's petroleum segment — capex has grown at a 15.9% compound annual growth rate (CAGR), from $86M to $134M.
What does petroleum segment — capex mean?
This measures the cash outflows used to acquire, upgrade, or maintain physical assets such as refineries, pipelines, and storage facilities. It is a key indicator of the company's commitment to growth, safety, and regulatory compliance through infrastructure investment.

Ask your AI about CVR Energy's petroleum segment — capex.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude