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CVR Energy CVI Finance Lease Liabilities

Discontinued — last reported Q4 '25

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Segments

By segment

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Petroleum Segment$28M-26.3%
Nitrogen Fertilizer Segment$20M-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:FinanceLeaseLiability.

The source filing: CVR Energy’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 4:35 PM EST
Fiscal year
FY2025
Accession
0001376139-26-000014
(in millions) / Year Ended December 31,Operating LeasesFinance Leases
20271716
20281213
2029910
2030816
Thereafter1326
Total lease payments7997
Less: Imputed interest(15)(31)
Total lease liability$64$66

Item 8. Financial Statements and Supplementary Data

FAQ

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.

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