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CVR Energy CVI Petroleum Segment — Interest Expense, Nonoperating

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:InterestExpenseNonoperating.

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 petroleum segment — interest expense, nonoperating?
CVR Energy (CVI) reported petroleum segment — interest expense, nonoperating of $4M in Q1 2026.
How has CVR Energy's petroleum segment — interest expense, nonoperating changed year-over-year?
CVR Energy's petroleum segment — interest expense, nonoperating decreased by 42.9% year-over-year, from $7M to $4M.
What is the long-term trend for CVR Energy's petroleum segment — interest expense, nonoperating?
Over 3 years (2022 to 2025), CVR Energy's petroleum segment — interest expense, nonoperating has grown at a 143.8% compound annual growth rate (CAGR), from $2M to $29M.
What does petroleum segment — interest expense, nonoperating mean?
This metric tracks the costs associated with debt financing that are not directly tied to core operational activities. It highlights the financial leverage and the cost of capital burden carried by the segment's balance sheet.