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CVR Energy CVI Operating Lease ROU Assets

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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$3.15B+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:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization.

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
Machinery and equipment$4,519$4,480
Buildings and improvements153153
ROU finance leases125123
Land and improvements7675
Furniture and fixtures3230
Construction in progress255215
Other1515
5,1755,091

Item 1. Financial Statements6Item 1.Legal Proceedings

FAQ

What is CVR Energy's operating lease ROU assets?
CVR Energy (CVI) reported operating lease ROU assets of $125M in Q2 2026.
How has CVR Energy's operating lease ROU assets changed year-over-year?
CVR Energy's operating lease ROU assets increased by 3.3% year-over-year, from $121M to $125M.
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.

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