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CVR Energy CVI Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

CF IndustriesCF

$393M+24.8%

HF SinclairDINO

$371M+8.2%

Delek US HoldingsDK

$69.9M-21.7%

Par Pacific Holdings, Inc.PARR

7.5%-0.3pp

Delek Logistics PartnersDKL

$10.7M-37.4%

International Seaways, Inc.INSW

$6.22M-63.2%

Other financials

Income statement

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

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

Operating cash flow$64.0M+133%

CapEx$47.0M-7.8%

Free cash flow$17.0M+107%

Valuation

Market cap$2.73B+73.5%

Enterprise value$4.03B+46.3%

P/S0.4×+0.1×

Profitability

Gross margin6.3%+2.4pp

Operating margin4.1%+2.1pp

Net margin2.3%+1.4pp

FCF margin-2%—

Returns & leverage

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:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization.

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 operating lease ROU assets?: CVR Energy (CVI) reported operating lease ROU assets of $124M in Q1 2026.
How has CVR Energy's operating lease ROU assets changed year-over-year?: CVR Energy's operating lease ROU assets increased by 17.0% year-over-year, from $106M to $124M.
What is the long-term trend for CVR Energy's operating lease ROU assets?: Over 5 years (2020 to 2025), CVR Energy's operating lease ROU assets has grown at a 7311.5% compound annual growth rate (CAGR), from $0.06 to $123M.
What does operating lease ROU assets mean?: Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.