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CVR Energy CVI Net Cash Collateral Posted - Derivative Instruments

Net Cash Collateral Posted - Derivative Instruments at other companies

POS
Post HoldingsPOST
$1M-86.1%
First Merchants Corporation logo
First Merchants CorporationFRME
$100K—
Banner Corporation logo
Banner CorporationBANR
$18.5M+3.9%
World Kinect logo
World KinectWKC
$1.6M—
ST
Sensata TechnologiesST
$0—
Consolidated Edison logo
Consolidated EdisonED
$2M-99.2%

Other financials

Income statement

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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

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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

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Operating cash flow$64.0M+133%
CapEx$47.0M-7.8%
Free cash flow$17.0M+107%

Valuation

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Market cap$2.73B+73.5%
Enterprise value$4.03B+46.3%
P/S0.4×+0.1×

Profitability

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Gross margin6.3%+2.4pp
Operating margin4.1%+2.1pp
Net margin2.3%+1.4pp
FCF margin-2%—

Returns & leverage

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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:CollateralAlreadyPostedAggregateFairValue.

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

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Questions, answered.

What is CVR Energy's net cash collateral posted - derivative instruments?
CVR Energy (CVI) reported net cash collateral posted - derivative instruments of $74M in Q1 2026.
What does net cash collateral posted - derivative instruments mean?
This represents the net cash posted by the company to counterparties to secure derivative positions. It reflects the liquidity impact of the company's derivative trading activities and its creditworthiness in the eyes of counterparties. High levels of posted collateral indicate significant derivative activity and potential liquidity strain.