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CVR Energy CVI Payments For Turnaround Costs

Payments For Turnaround Costs at other companies

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PBF EnergyPBF
$105.5M+0.1%
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Icahn EnterprisesIEP
$1M-85.7%
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Icahn EnterprisesIEP
$1M-85.7%
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
$19.5M-73.0%
Westlake logo
WestlakeWLK
$397M-17.5%
Westlake logo
WestlakeWLK
$397M-17.5%

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 cvi:PaymentsForTurnaroundCosts.

The source filing: CVR Energy’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001376139-26-000039

FAQ

What is CVR Energy's payments for turnaround costs?
CVR Energy (CVI) reported payments for turnaround costs of $1M in Q2 2026.
How has CVR Energy's payments for turnaround costs changed year-over-year?
CVR Energy's payments for turnaround costs decreased by 99.3% year-over-year, from $148M to $1M.
What is the long-term trend for CVR Energy's payments for turnaround costs?
Over 3 years (2021 to 2025), CVR Energy's payments for turnaround costs has grown at a 240.3% compound annual growth rate (CAGR), from $5M to $197M.
What does payments for turnaround costs mean?
Represents cash expenditures required for major periodic maintenance, inspections, and overhauls of industrial facilities like refineries. These costs are essential for ensuring operational safety, regulatory compliance, and long-term production efficiency. High turnaround costs are necessary investments to prevent unplanned downtime and maintain the integrity of complex manufacturing assets.

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