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CVR Energy CVI D&A
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Where this comes from
Reported directly by CVR Energy in its filing.
Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization.
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, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Operating costs and expenses: | ||||
| Cost of materials and other | 2,370 | 1,582 | 4,195 | 3,099 |
| Direct operating expenses (exclusive of depreciation and amortization) | 174 | 169 | 355 | 324 |
| Depreciation and amortization | 77 | 76 | 155 | 142 |
| Cost of sales | 2,621 | 1,827 | 4,705 | 3,565 |
| Selling, general and administrative expenses (exclusive of depreciation and amortization) | 34 | 36 | 73 | 73 |
| Depreciation and amortization | 3 | 2 | 4 | 4 |
| Other operating expenses (income), net | 2 | (1) | 3 | — |
Item 1. Financial Statements6Item 1.Legal Proceedings
FAQ
- What is CVR Energy's D&A?
- CVR Energy (CVI) reported D&A of $77M in Q2 2026.
- How has CVR Energy's D&A changed year-over-year?
- CVR Energy's D&A increased by 1.3% year-over-year, from $76M 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.
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