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D&A at other companies

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$358M+9.8%

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:CostOfGoodsAndServicesSoldDepreciationAndAmortization.

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 D&A?
CVR Energy (CVI) reported D&A of $77M in Q1 2026.
How has CVR Energy's D&A changed year-over-year?
CVR Energy's D&A increased by 16.7% year-over-year, from $66M to $77M.
What is the long-term trend for CVR Energy's D&A?
Over 4 years (2021 to 2025), CVR Energy's D&A has grown at a 10.0% compound annual growth rate (CAGR), from $269M to $394M.
What does D&A mean?
This metric represents the systematic allocation of the cost of tangible assets over their useful lives, specifically attributed to production and operational facilities. It reflects the capital intensity of the business and the ongoing investment required to maintain and replace industrial infrastructure. Tracking this allows investors to distinguish between cash-based operating expenses and non-cash accounting charges related to asset utilization.