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CVR Energy CVI Repayments of Lines of Credit

Discontinued — last reported Q4 '25

Repayments of Lines of Credit at other companies

CBIZCBZ

$357.15M+3.6%

FTI ConsultingFCN

$500M+567%

Trex CompanyTREX

$65M+314%

UFP TechnologiesUFPT

$28.07M+125%

Target HospitalityTH

$18.6M-45.5%

The Baldwin Insurance Group, Inc.BWIN

$161M+1,689%

Segments

By segment

Petroleum Segment$75M—

Other financials

Income statement

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

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

Operating cash flow$64.0M+133%

CapEx$47.0M-7.8%

Free cash flow$17.0M+107%

Valuation

Market cap$2.73B+73.5%

Enterprise value$4.03B+46.3%

P/S0.4×+0.1×

Profitability

Gross margin6.3%+2.4pp

Operating margin4.1%+2.1pp

Net margin2.3%+1.4pp

FCF margin-2%—

Returns & leverage

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:RepaymentsOfLinesOfCredit.

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 repayments of lines of credit?: CVR Energy (CVI) reported repayments of lines of credit of $42M in Q4 2025.