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CVR Energy CVI Petroleum Segment — Interest income (expense), net
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Where this comes from
Reported directly by CVR Energy in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
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 / Petroleum | Three Months Ended June 30, 2026 / Nitrogen Fertilizer | Three Months Ended June 30, 2026 / Total | Three Months Ended June 30, 2025 / Petroleum | Three Months Ended June 30, 2025 / Nitrogen Fertilizer | Three Months Ended June 30, 2025 / Total |
|---|---|---|---|---|---|---|
| Corporate and other expenses | (8) | (8) | ||||
| Interest expense, net | (25) | (30) | ||||
| Other income, net | 3 | 1 | ||||
| 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) | 29 | 17 | 46 | 23 | 10 | 36 |
Item 1. Financial Statements6Item 1.Legal Proceedings
FAQ
- What is CVR Energy's petroleum segment — interest income (expense), net?
- CVR Energy (CVI) reported petroleum segment — interest income (expense), net of $3M in Q2 2026.
- What does petroleum segment — interest income (expense), net mean?
- This metric represents the net balance of interest income earned on cash balances and interest expense incurred on debt obligations specifically allocated to the petroleum segment. It serves as a measure of the segment's net financing cost or its ability to generate returns on idle capital. A positive net balance indicates the segment is a net contributor of interest income, while a negative balance reflects the cost of servicing segment-specific debt.
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