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CVR Energy CVI Proceeds from insurance settlements related to property and equipment

Proceeds from insurance settlements related to property and equipment at other companies

Delek US Holdings logo
Delek US HoldingsDK
$0-100%
PBF Energy logo
PBF EnergyPBF
$106.5M—

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:ProceedsFromInsuranceSettlementInvestingActivities.

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 proceeds from insurance settlements related to property and equipment?
CVR Energy (CVI) reported proceeds from insurance settlements related to property and equipment of $0 in Q1 2026.
How has CVR Energy's proceeds from insurance settlements related to property and equipment changed year-over-year?
CVR Energy's proceeds from insurance settlements related to property and equipment decreased by 100.0% year-over-year, from $2M to $0.
What does proceeds from insurance settlements related to property and equipment mean?
Includes cash inflows received from insurance providers as compensation for damages to property, plant, or equipment. This metric highlights the company's ability to recover capital losses resulting from operational accidents or natural disasters. It serves as a non-recurring cash source that mitigates the financial impact of asset impairment.