What is CVR Energy's deferred revenue?

CVR Energy (CVI) reported deferred revenue of $24M in Q1 2026.

How has CVR Energy's deferred revenue changed year-over-year?

CVR Energy's deferred revenue decreased by 35.1% year-over-year, from $37M to $24M.

What is the long-term trend for CVR Energy's deferred revenue?

Over 5 years (2020 to 2025), CVR Energy's deferred revenue has grown at a -5.8% compound annual growth rate (CAGR), from $31M to $23M.

What does deferred revenue mean?

Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

CVR Energy CVI Deferred Revenue

Deferred Revenue at other companies

CF IndustriesCF

$132M-45.2%

Delek US HoldingsDK

$68.4M—

Par Pacific Holdings, Inc.PARR

$1.82M-72.1%

Delek Logistics PartnersDKL

$101.52M—

PBF EnergyPBF

$55.2M-13.3%

NGL Energy PartnersNGL

$12.45M-47.0%

Segments

By segment

See full

Nitrogen Fertilizer Segment$2M-71.4%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$64.0M+133%

CapEx$47.0M-7.8%

Free cash flow$17.0M+107%

Valuation

See full

Market cap$2.73B+73.5%

Enterprise value$4.03B+46.3%

P/S0.4×+0.1×

Profitability

See full

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:ContractWithCustomerLiabilityCurrent.

The official record: CVR Energy’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CVR Energy's deferred revenue?: CVR Energy (CVI) reported deferred revenue of $24M in Q1 2026.
How has CVR Energy's deferred revenue changed year-over-year?: CVR Energy's deferred revenue decreased by 35.1% year-over-year, from $37M to $24M.
What is the long-term trend for CVR Energy's deferred revenue?: Over 5 years (2020 to 2025), CVR Energy's deferred revenue has grown at a -5.8% compound annual growth rate (CAGR), from $31M to $23M.
What does deferred revenue mean?: Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.