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Segments

By segment

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Petroleum Segment$49M+2.1%
Nitrogen Fertilizer Segment$22M+4.8%

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:DepreciationAndAmortization.

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, except per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Depreciation and amortization7776155142
Cost of sales2,6211,8274,7053,565
Selling, general and administrative expenses (exclusive of depreciation and amortization)34367373
Depreciation and amortization3244
Other operating expenses (income), net2(1)3
Operating income (loss)78(103)(67)(235)
Other (expense) income:
Interest expense, net(25)(30)(83)(55)

Item 1. Financial Statements6Item 1.Legal Proceedings

FAQ

What is CVR Energy's D&A?
CVR Energy (CVI) reported D&A of $3M in Q2 2026.
How has CVR Energy's D&A changed year-over-year?
CVR Energy's D&A increased by 50.0% year-over-year, from $2M to $3M.
What is the long-term trend for CVR Energy's D&A?
Over 4 years (2021 to 2025), CVR Energy's D&A has grown at a -5.4% compound annual growth rate (CAGR), from $10M to $8M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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