Skip to content
OpenCapital
Get started

CVR Energy CVI Petroleum Segment — Finance Lease, Liability, Noncurrent

Other segment segments

Nitrogen Fertilizer Segment
$20M-4.8%

Similar metrics at other companies

Bausch Health Companies logo
BHCNon-current portion of financial leases
$20M—
EOG Resources logo
EOGFinance Lease Liabilities
$90M-23.7%
LQD
LQDAOperating And Finance Lease Liability Noncurrent
$6.15M-5.1%
UroGen Pharma logo
URGNLease Liabilities Noncurrent
$5.65M+98.8%
Alignment Healthcare logo
ALHCLease, Liability, Noncurrent
$6.35M-17.0%
Perpetua Resources Corp. logo
PPTALease Liability Non Current
$2.75M—

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$64.0M+133%
CapEx$47.0M-7.8%
Free cash flow$17.0M+107%

Valuation

See full
Market cap$2.73B+73.5%
Enterprise value$4.03B+46.3%
P/S0.4×+0.1×

Profitability

See full
Gross margin6.3%+2.4pp
Operating margin4.1%+2.1pp
Net margin2.3%+1.4pp
FCF margin-2%—

Returns & leverage

See full
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:FinanceLeaseLiabilityNoncurrent.

The official record: CVR Energy’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about CVR Energy's petroleum segment — finance lease, liability, noncurrent.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CVR Energy's petroleum segment — finance lease, liability, noncurrent?
CVR Energy (CVI) reported petroleum segment — finance lease, liability, noncurrent of $30M in Q1 2026.
How has CVR Energy's petroleum segment — finance lease, liability, noncurrent changed year-over-year?
CVR Energy's petroleum segment — finance lease, liability, noncurrent increased by 11.1% year-over-year, from $27M to $30M.
What does petroleum segment — finance lease, liability, noncurrent mean?
This represents the non-current portion of liabilities arising from finance lease agreements specifically attributed to the petroleum segment's operations. It reflects the long-term commitment to lease assets such as equipment or infrastructure necessary for refining and distribution. Monitoring this helps investors understand the segment's off-balance-sheet-style financing obligations and fixed-cost structure.