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CVR Energy CVI Payments Of Distributions To Affiliates

Payments Of Distributions To Affiliates at other companies

Federated Hermes logo
Federated HermesFHI
$8.06M-3.7%
Acadia Healthcare logo
Acadia HealthcareACHC
$1.89M+28.2%
TKO Group Holdings logo
TKO Group HoldingsTKO
$90.83M+105%
Highwoods Properties logo
Highwoods PropertiesHIW
$294K+268%
Steven Madden logo
Steven MaddenSHOO
$2.92M-0.7%
Penske Automotive Group logo
Penske Automotive GroupPAG
$0-100%

Other financials

Income statement

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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

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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

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Operating cash flow$64.0M+133%
CapEx$47.0M-7.8%
Free cash flow$17.0M+107%

Valuation

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Market cap$2.73B+73.5%
Enterprise value$4.03B+46.3%
P/S0.4×+0.1×

Profitability

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Gross margin6.3%+2.4pp
Operating margin4.1%+2.1pp
Net margin2.3%+1.4pp
FCF margin-2%

Returns & leverage

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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:PaymentsOfDistributionsToAffiliates.

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 payments of distributions to affiliates?
CVR Energy (CVI) reported payments of distributions to affiliates of $3M in Q1 2026.
How has CVR Energy's payments of distributions to affiliates changed year-over-year?
CVR Energy's payments of distributions to affiliates decreased by 75.0% year-over-year, from $12M to $3M.
What is the long-term trend for CVR Energy's payments of distributions to affiliates?
Over 4 years (2021 to 2025), CVR Energy's payments of distributions to affiliates has grown at a 26.7% compound annual growth rate (CAGR), from $31M to $80M.
What does payments of distributions to affiliates mean?
Reflects cash outflows paid to related parties or joint venture partners as their share of earnings or capital distributions. This metric is critical for understanding the cash flow dynamics between a parent company and its subsidiaries or associated entities. It indicates the extent to which cash generated by the business is being diverted to external stakeholders rather than retained for internal growth.