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CVR Energy CVI Petroleum Segment — Turnaround costs capitalized

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PBFPayments for Deferred Turnaround Costs
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CLMTAmortization Of Turnaround Costs
$8.5M-11.5%
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DINOTurnaround expenditures
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PARRPayments For Deferred Turnaround Expenditures
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CLMTIncrease Decrease In Turnaround Costs
$1.8M-37.9%
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PSXRefining — Capital Expenditures and Investments
$210M+19.3%

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

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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 cvi:CapitalizedCostsTurnaroundCosts.

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 — 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.