Skip to content

CVR Energy CVI Other Operating Income Expense Net

Other Operating Income Expense Net at other companies

Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
-$851K-85,000%

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:OtherOperatingIncomeExpenseNet.

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 operating income expense net.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CVR Energy's other operating income expense net?
CVR Energy (CVI) reported other operating income expense net of -$1M in Q1 2026.
How has CVR Energy's other operating income expense net changed year-over-year?
CVR Energy's other operating income expense net decreased by 0.0% year-over-year, from -$1M to -$1M.