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CVR Energy CVI Sales, Renewable Fuel Activity — Net Sales

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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$3.14B+16.8%
Enterprise value$4.21B+5.8%
P/E48.3×-24.0×
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 July 29, 2026.

Filed
Jul 29, 2026, 4:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001376139-26-000039
(in millions)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Nitrogen Fertilizer Segment:
Ammonia43349367
UAN131110237196
Urea products13102319
Other revenue15142928
Total Nitrogen Fertilizer Segment revenue202168382310
Other (2)3564
Total revenue$2,738$1,761$4,718$3,407

Item 1. Financial Statements6Item 1.Legal Proceedings

FAQ

What is CVR Energy's sales, renewable fuel activity — net sales?
CVR Energy (CVI) reported sales, renewable fuel activity — net sales of $0 in Q2 2026.
What does sales, renewable fuel activity — net sales mean?
This metric represents the total revenue generated from the sale of renewable fuels, such as renewable diesel or other bio-based energy products. It reflects the company's strategic expansion into low-carbon energy markets and its ability to monetize regulatory credits or specialized fuel products. Tracking this figure helps investors assess the growth trajectory and market adoption of the company's sustainable energy portfolio relative to traditional petroleum operations.

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