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CVR Energy CVI Gain (loss) on disposal of assets

Discontinued — last reported Q2 '25

Gain (loss) on disposal of assets at other companies

Icahn Enterprises logo
Icahn EnterprisesIEP
-$1M-102%
PBF Energy logo
PBF EnergyPBF
$0-100%
NGL Energy Partners logo
NGL Energy PartnersNGL
-$252.78M-724%
International Seaways, Inc. logo
International Seaways, Inc.INSW
$88.17M+780%
CVR Partners logo
CVR PartnersUAN
-$868K-208%

Segments

By segment

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Nitrogen Fertilizer Segment-$1M0.0%
Petroleum Segment-$1M-150%

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:GainLossOnSaleOfPropertyPlantEquipment.

The source filing: CVR Energy’s 10-Q, filed July 31, 2025.

Filed
Jul 31, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0001376139-25-000041
(in millions, except per share data)Three Months Ended June 30, 2025Three Months Ended June 30, 2024Six Months Ended June 30, 2025Six Months Ended June 30, 2024
Cost of sales1,8271,9103,5653,612
Selling, general and administrative expenses (exclusive of depreciation and amortization)36287363
Depreciation and amortization2244
(Gain) loss on asset disposal(1)1
Operating (loss) income(103)27(235)149
Other (expense) income:
Interest expense, net(30)(19)(55)(39)
Other income, net1448

Item 1. Financial Statements6Item 1.Legal Proceedings

FAQ

What is CVR Energy's gain (loss) on disposal of assets?
CVR Energy (CVI) reported gain (loss) on disposal of assets of $1M in Q2 2025.
What is the long-term trend for CVR Energy's gain (loss) on disposal of assets?
Over 2 years (2022 to 2024), CVR Energy's gain (loss) on disposal of assets has grown at a -100.0% compound annual growth rate (CAGR), from -$11M to $0.
What does gain (loss) on disposal of assets mean?
Gains or losses recognized on the disposal of businesses, property, equipment, investments, or other assets at prices above or below their carrying value.

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