What is CVR Energy's long-term debt?

CVR Energy (CVI) reported long-term debt of $1.78B in Q1 2026.

How has CVR Energy's long-term debt changed year-over-year?

CVR Energy's long-term debt decreased by 7.0% year-over-year, from $1.92B to $1.78B.

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

Over 5 years (2020 to 2025), CVR Energy's long-term debt has grown at a 0.9% compound annual growth rate (CAGR), from $1.69B to $1.77B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

CVR Energy CVI Long-Term Debt

Long-Term Debt at other companies

Valero EnergyVLO

$10.47B+1.5%

CF IndustriesCF

$3.22B+8.2%

HF SinclairDINO

$2.77B+3.6%

Delek US HoldingsDK

$3.17B+4.9%

Par Pacific Holdings, Inc.PARR

$942.72M-17.9%

Icahn EnterprisesIEP

——

Segments

By segment

See full

Nitrogen Fertilizer Segment$569M0.0%

Petroleum Segment$30M-91.2%

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:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

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

Ask your AI about CVR Energy's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CVR Energy's long-term debt?: CVR Energy (CVI) reported long-term debt of $1.78B in Q1 2026.
How has CVR Energy's long-term debt changed year-over-year?: CVR Energy's long-term debt decreased by 7.0% year-over-year, from $1.92B to $1.78B.
What is the long-term trend for CVR Energy's long-term debt?: Over 5 years (2020 to 2025), CVR Energy's long-term debt has grown at a 0.9% compound annual growth rate (CAGR), from $1.69B to $1.77B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.