Skip to content
OpenCapital
Get started

CVR Energy CVI Petroleum Segment — Long-Term Debt and Lease Obligation

Other segment segments

Nitrogen Fertilizer Segment
$569M0.0%

Similar metrics at other companies

Phillips 66 logo
PSXLong-Term Debt and Finance Lease Obligations
$18.68B+5.3%
Valero Energy logo
VLOLong-Term Debt and Lease Obligation
$10.47B+1.5%
Marathon Petroleum logo
MPCLong-Term Debt and Finance Lease Obligations
$30.71B+14.4%
Williams Companies logo
WMBLong-Term Debt and Finance Lease Obligations
$25.59B+3.1%
Amphenol logo
APHLong-Term Debt and Lease Obligation
$16.64B+144%
Cherry Hill Mortgage Investment logo
CHMIAll Other Segments — Debt And Capital Lease Obligations
$0—

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:LongTermDebtAndCapitalLeaseObligations.

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 — long-term debt and lease obligation.

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 — long-term debt and lease obligation?
CVR Energy (CVI) reported petroleum segment — long-term debt and lease obligation of $30M in Q1 2026.
How has CVR Energy's petroleum segment — long-term debt and lease obligation changed year-over-year?
CVR Energy's petroleum segment — long-term debt and lease obligation decreased by 91.2% year-over-year, from $341M to $30M.
What does petroleum segment — long-term debt and lease obligation mean?
This is the aggregate of all long-term debt and long-term lease obligations specifically allocated to the petroleum segment. It provides a comprehensive view of the total long-term financial commitments required to support refining operations. Investors use this to evaluate the overall financial risk and capital intensity of the segment's business model.