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CVR Energy CVI Purchased power and fuel

Purchased power and fuel at other companies

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Segments

By segment

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Petroleum Segment$2.35B+53.8%
Nitrogen Fertilizer Segment$28M-15.2%

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:CostDirectMaterial.

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 per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net sales$2,738$1,761$4,718$3,407
Operating costs and expenses:
Cost of materials and other2,3701,5824,1953,099
Direct operating expenses (exclusive of depreciation and amortization)174169355324
Depreciation and amortization7776155142
Cost of sales2,6211,8274,7053,565
Selling, general and administrative expenses (exclusive of depreciation and amortization)34367373
Depreciation and amortization3244

Item 1. Financial Statements6Item 1.Legal Proceedings

FAQ

What is CVR Energy's purchased power and fuel?
CVR Energy (CVI) reported purchased power and fuel of $2.37B in Q2 2026.
How has CVR Energy's purchased power and fuel changed year-over-year?
CVR Energy's purchased power and fuel increased by 49.8% year-over-year, from $1.58B to $2.37B.
What is the long-term trend for CVR Energy's purchased power and fuel?
Over 4 years (2021 to 2025), CVR Energy's purchased power and fuel has grown at a -1.9% compound annual growth rate (CAGR), from $6.19B to $5.72B.
What does purchased power and fuel mean?
This metric represents the total costs incurred for energy, fuel, and utility inputs required to power manufacturing and refining operations. It reflects the company's exposure to volatile energy commodity markets and the efficiency of its internal energy management processes. Monitoring this expense is critical for assessing the variable cost structure of industrial production facilities.

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