CVR Energy (CVI) Debt Issuance Costs — Quarterly & Annual

Screener

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Other financials

Income statement

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

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

Operating cash flow$307.0M—

CapEx$43.0M+4.9%

Free cash flow$264.0M—

Valuation

Market cap$3.15B+17.4%

Enterprise value$4.23B+6.3%

P/E48.5×-24.1×

P/S0.4×0.0×

Profitability

Gross margin6.3%+2.4pp

Operating margin4.1%+2.1pp

Net margin2.3%+1.4pp

FCF margin4.1%—

Returns & leverage

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 us-gaap:PaymentsOfFinancingCosts.

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

Filed: Apr 29, 2026, 4:33 PM EDT
Fiscal quarter: Q1 FY2026
Calendar quarter: Q1 2026
Accession: 0001376139-26-000028

FAQ

What is CVR Energy's debt issuance costs?: CVR Energy (CVI) reported debt issuance costs of $15M in Q1 2026.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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