What is CVR Energy's petroleum segment — repayment on term loan?

CVR Energy (CVI) reported petroleum segment — repayment on term loan of $75M in Q4 2025.

What does petroleum segment — repayment on term loan mean?

Represents the cash outflows dedicated to the principal reduction of term loan debt facilities specifically attributed to the petroleum segment. This metric tracks the deleveraging progress and capital structure management of the refining business unit.

CVR Energy CVI Petroleum Segment — Repayment on term loan

Similar metrics at other companies

AVAHRepayment Of Term Loans

$3.31M+44.0%

ICHRRepayment Of Term Loan

$1.56M-16.6%

INVXRepayments Of Term Loan

$0-100%

THORepayment Of Term Loan

$46.26M+85.1%

EVR

EVRGRepayment of term loan facility

$55M—

MDPayments To Term Loan

$6.25M+33.3%

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

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:RepaymentsOfLinesOfCredit.

The official record: CVR Energy’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CVR Energy's petroleum segment — repayment on term loan?: CVR Energy (CVI) reported petroleum segment — repayment on term loan of $75M in Q4 2025.
What does petroleum segment — repayment on term loan mean?: Represents the cash outflows dedicated to the principal reduction of term loan debt facilities specifically attributed to the petroleum segment. This metric tracks the deleveraging progress and capital structure management of the refining business unit.