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CVR Energy CVI Petroleum Segment — Turnaround costs capitalized

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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 cvi:CapitalizedCostsTurnaroundCosts.

The source filing: CVR Energy’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 4:35 PM EST
Fiscal year
FY2025
Accession
0001376139-26-000014

Petroleum Segment - Consistent with others in the refining industry, the Petroleum Segment follows the deferral method of accounting for turnaround activities. Under the deferral method, the costs of turnarounds are deferred and amortized on a straight-line basis over a determined cycle, which represents the estimated time until the next turnaround occurs. Turnaround costs and related accumulated amortization are included in Other long-term assets on our Consolidated Balance Sheets. The amortization expense related to turnaround costs is included in Depreciation and amortization on our Consolidated Statements of Operations. During the years ended December 31, 2025, 2024, and 2023, the Petroleum Segment capitalized $190 million, $58 million, and $60 million, respectively. Capitalized turnaround costs are subject to impairment reviews, as discussed above.

Item 8. Financial Statements and Supplementary Data

FAQ

What is CVR Energy's petroleum segment — turnaround costs capitalized?
CVR Energy (CVI) reported petroleum segment — turnaround costs capitalized of $190M in Q4 2025.
How has CVR Energy's petroleum segment — turnaround costs capitalized changed year-over-year?
CVR Energy's petroleum segment — turnaround costs capitalized increased by 227.6% year-over-year, from $58M to $190M.
What does petroleum segment — turnaround costs capitalized mean?
Reflects the costs associated with major planned maintenance and turnaround activities for refinery units that are capitalized rather than expensed. These investments are essential for maintaining operational integrity, safety, and regulatory compliance of complex refining assets.

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