What is CVR Energy's other income (expense)?

CVR Energy (CVI) reported other income (expense) of $14M in Q1 2026.

How has CVR Energy's other income (expense) changed year-over-year?

CVR Energy's other income (expense) increased by 600.0% year-over-year, from $2M to $14M.

What is the long-term trend for CVR Energy's other income (expense)?

Over 4 years (2021 to 2025), CVR Energy's other income (expense) has grown at a -20.5% compound annual growth rate (CAGR), from $15M to $6M.

What does other income (expense) mean?

Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

CVR Energy CVI Other Income (Expense)

Other Income (Expense) at other companies

Valero EnergyVLO

$132M+10.0%

CF IndustriesCF

$0-100%

Phillips 66PSX

$204M+264%

HF SinclairDINO

-$8M+90.2%

Delek US HoldingsDK

-$69.6M-0.6%

Icahn EnterprisesIEP

——

Segments

By segment

See full

Petroleum Segment$50M+42.9%

Nitrogen Fertilizer Segment$15M0.0%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$64.0M+133%

CapEx$47.0M-7.8%

Free cash flow$17.0M+107%

Valuation

See full

Market cap$2.73B+73.5%

Enterprise value$4.03B+46.3%

P/S0.4×+0.1×

Profitability

See full

Gross margin6.3%+2.4pp

Operating margin4.1%+2.1pp

Net margin2.3%+1.4pp

FCF margin-2%—

Returns & leverage

See full

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:OtherNonoperatingIncomeExpense.

The official record: CVR Energy’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about CVR Energy's other income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CVR Energy's other income (expense)?: CVR Energy (CVI) reported other income (expense) of $14M in Q1 2026.
How has CVR Energy's other income (expense) changed year-over-year?: CVR Energy's other income (expense) increased by 600.0% year-over-year, from $2M to $14M.
What is the long-term trend for CVR Energy's other income (expense)?: Over 4 years (2021 to 2025), CVR Energy's other income (expense) has grown at a -20.5% compound annual growth rate (CAGR), from $15M to $6M.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.