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CVR Energy CVI Petroleum Segment — Net Sales

Discontinued — last reported Q1 '26

Other segment segments

Nitrogen Fertilizer Segment
$180M+25.9%

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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:Revenues.

The source filing: CVR Energy’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 4:33 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001376139-26-000028
(in millions)Three Months Ended March 31, 2026 / Petroleum SegmentThree Months Ended March 31, 2026 / Nitrogen Fertilizer SegmentThree Months Ended March 31, 2026 / Other / EliminationsConsolidated
Third-party sales$1,800$180$1,980
Inter-segment fees and sales3(3)
Net sales1,803180(3)1,980
Less:
Cost of materials and other1,80129(5)1,825
Direct operating expenses (exclusive of depreciation and amortization)11863181
Selling, general and administrative expenses (exclusive of depreciation and amortization)259539
Depreciation and amortization5220779

Item 1. Financial Statements6Item 1.Legal Proceedings

FAQ

What is CVR Energy's petroleum segment — net sales?
CVR Energy (CVI) reported petroleum segment — net sales of $1.8B in Q1 2026.
How has CVR Energy's petroleum segment — net sales changed year-over-year?
CVR Energy's petroleum segment — net sales increased by 22.1% year-over-year, from $1.48B to $1.8B.
What is the long-term trend for CVR Energy's petroleum segment — net sales?
Over 4 years (2021 to 2025), CVR Energy's petroleum segment — net sales has grown at a -1.1% compound annual growth rate (CAGR), from $6.72B to $6.43B.
What does petroleum segment — net sales mean?
This represents the total revenue generated by the petroleum segment from the sale of refined products, net of returns, allowances, and discounts. It is the primary indicator of the segment's market scale and top-line performance. Tracking net sales allows investors to evaluate the segment's competitive position and sensitivity to changes in commodity prices and demand.

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