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CVR Energy CVI Proceeds from sale of investments and assets

Proceeds from sale of investments and assets at other companies

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$5.61M+81.3%
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$5K
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$0-100%
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$0-100%
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The GEO GroupGEO
$482K
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GATXGATX
$11.5M+62.0%

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 cvi:ProceedsFromSaleOfInvestmentsAndAssets.

The official record: CVR Energy’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CVR Energy's proceeds from sale of investments and assets?
CVR Energy (CVI) reported proceeds from sale of investments and assets of $2.5M in Q4 2025.
How has CVR Energy's proceeds from sale of investments and assets changed year-over-year?
CVR Energy's proceeds from sale of investments and assets decreased by 89.1% year-over-year, from $23M to $2.5M.
What does proceeds from sale of investments and assets mean?
Represents cash proceeds generated from the divestiture of non-core assets, business units, or financial investments. This metric provides insight into the company's capital recycling strategy and its ability to monetize idle or underperforming assets. It is a key indicator of management's focus on optimizing the portfolio and generating liquidity for reinvestment or debt reduction.