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CVR Energy CVI UAN — Revenue

Other product segments

Distillates
$1.28B+96.8%
Gasoline
$1.19B+53.4%
Ammonia
$43M+26.5%
Crude oil sales
$13M-84.9%
Urea products
$13M+30.0%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Total Petroleum Segment revenue2,5361,5584,3363,033
Nitrogen Fertilizer Segment:
Ammonia43349367
UAN131110237196
Urea products13102319
Other revenue15142928
Total Nitrogen Fertilizer Segment revenue202168382310
Other (2)3564

Item 1. Financial Statements6Item 1.Legal Proceedings

FAQ

What is CVR Energy's UAN — revenue?
CVR Energy (CVI) reported UAN — revenue of $131M in Q2 2026.
How has CVR Energy's UAN — revenue changed year-over-year?
CVR Energy's UAN — revenue increased by 19.1% year-over-year, from $110M to $131M.
What is the long-term trend for CVR Energy's UAN — revenue?
Over 4 years (2021 to 2025), CVR Energy's UAN — revenue has grown at a 4.3% compound annual growth rate (CAGR), from $316M to $374M.
What does UAN — revenue mean?
This metric represents the total gross revenue generated from the sale of urea ammonium nitrate (UAN) fertilizer products, excluding any assessed taxes. It serves as a primary indicator of the nitrogen fertilizer segment's market demand, pricing power, and overall contribution to the company's consolidated top-line performance. Monitoring this figure allows investors to assess the cyclicality and profitability of the agricultural chemical business unit relative to broader commodity market trends.

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