What is CVR Energy's finance lease liabilities?

CVR Energy (CVI) reported finance lease liabilities of $66M in Q4 2025.

How has CVR Energy's finance lease liabilities changed year-over-year?

CVR Energy's finance lease liabilities increased by 13.8% year-over-year, from $58M to $66M.

What is the long-term trend for CVR Energy's finance lease liabilities?

Over 5 years (2020 to 2025), CVR Energy's finance lease liabilities has grown at a 1.9% compound annual growth rate (CAGR), from $60M to $66M.

What does finance lease liabilities mean?

Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

CVR Energy CVI Finance Lease Liabilities

Discontinued — last reported Q4 '25

Finance Lease Liabilities at other companies

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$36.7M—

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$11.42M+0.2%

Delek Logistics PartnersDKL

$20.01M—

PBF EnergyPBF

$22.6M-30.7%

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$127.18M-4.6%

Segments

By segment

See full

Petroleum Segment$30M+11.1%

Nitrogen Fertilizer Segment$20M-4.8%

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:FinanceLeaseLiability.

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 finance lease liabilities?: CVR Energy (CVI) reported finance lease liabilities of $66M in Q4 2025.
How has CVR Energy's finance lease liabilities changed year-over-year?: CVR Energy's finance lease liabilities increased by 13.8% year-over-year, from $58M to $66M.
What is the long-term trend for CVR Energy's finance lease liabilities?: Over 5 years (2020 to 2025), CVR Energy's finance lease liabilities has grown at a 1.9% compound annual growth rate (CAGR), from $60M to $66M.
What does finance lease liabilities mean?: Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.