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

Other segment segments

Nitrogen Fertilizer Segment
$20M-4.8%

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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:FinanceLeaseLiabilityNoncurrent.

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
Total CVR Energy debt1,174999
Petroleum Segment:
Term loan—154
Finance lease obligations, net of current portion2832
Unamortized debt discount and debt issuance costs—(3)
Total Petroleum Segment debt28183
Nitrogen Fertilizer Segment:
6.125% Senior Secured Notes, due June 2028550550

Item 1. Financial Statements6Item 1.Legal Proceedings

FAQ

What is CVR Energy's petroleum segment — finance lease, liability, noncurrent?
CVR Energy (CVI) reported petroleum segment — finance lease, liability, noncurrent of $28M in Q2 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 decreased by 26.3% year-over-year, from $38M to $28M.
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.

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