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CVR Energy CVI Property, plant and equipment, net

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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$3.13B+20.5%
Enterprise value$4.21B+8.0%
P/E48.2×-24.0×
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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

The source filing: CVR Energy’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001376139-26-000039
(in millions, except share and per share data)June 30, 2026December 31, 2025
Prepaid expenses (including $1 and $1, respectively, of VIE)2329
Other current assets (including $0 and $1, respectively, of VIE)2720
Total current assets1,7171,267
Property, plant, and equipment, net (including $699 and $712, respectively, of VIE)2,0212,050
Other long-term assets (including $44 and $44, respectively, of VIE)341389
Total assets$4,079$3,706
LIABILITIES AND EQUITY
Current liabilities:

Item 1. Financial Statements6Item 1.Legal Proceedings

FAQ

What is CVR Energy's property, plant and equipment, net?
CVR Energy (CVI) reported property, plant and equipment, net of $2.02B in Q2 2026.
How has CVR Energy's property, plant and equipment, net changed year-over-year?
CVR Energy's property, plant and equipment, net decreased by 6.2% year-over-year, from $2.16B to $2.02B.
What is the long-term trend for CVR Energy's property, plant and equipment, net?
Over 5 years (2020 to 2025), CVR Energy's property, plant and equipment, net has grown at a -1.8% compound annual growth rate (CAGR), from $2.24B to $2.05B.
What does property, plant and equipment, net mean?
This represents the net book value of long-term tangible assets used in the production, distribution, and administrative functions of the business. It includes manufacturing facilities, machinery, and equipment after accounting for accumulated depreciation. This metric is central to assessing the capital intensity of the company's operations.

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