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CVR Energy CVI Operating Lease Liabilities (Current)

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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:OperatingLeaseLiabilityCurrent.

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)June 30, 2026December 31, 2025
Personnel accruals4458
Accrued interest3731
Deferred revenue3223
Share-based compensation2215
Current portion of operating lease liabilities1616
Current portion of long-term debt and finance lease obligations1214
Other accrued expenses and liabilities1112
Total other current liabilities$717$291

Item 1. Financial Statements6Item 1.Legal Proceedings

FAQ

What is CVR Energy's operating lease liabilities (current)?
CVR Energy (CVI) reported operating lease liabilities (current) of $16M in Q2 2026.
How has CVR Energy's operating lease liabilities (current) changed year-over-year?
CVR Energy's operating lease liabilities (current) decreased by 0.0% year-over-year, from $16M to $16M.
What is the long-term trend for CVR Energy's operating lease liabilities (current)?
Over 5 years (2020 to 2025), CVR Energy's operating lease liabilities (current) has grown at a 2.7% compound annual growth rate (CAGR), from $14M to $16M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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