What is CVR Energy's investment proceeds?

CVR Energy (CVI) reported investment proceeds of $4M in Q1 2026.

How has CVR Energy's investment proceeds changed year-over-year?

CVR Energy's investment proceeds decreased by 0.0% year-over-year, from $4M to $4M.

What is the long-term trend for CVR Energy's investment proceeds?

Over 4 years (2021 to 2025), CVR Energy's investment proceeds has grown at a 62.7% compound annual growth rate (CAGR), from $1M to $7M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

CVR Energy CVI Investment Proceeds

Investment Proceeds at other companies

Delek US HoldingsDK

$5M+138%

Delek Logistics PartnersDKL

$5.03M+136%

PBF EnergyPBF

$1.2M+50.0%

International Seaways, Inc.INSW

$40M—

New Jersey ResourcesNJR

$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

See full

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:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital.

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 investment proceeds?: CVR Energy (CVI) reported investment proceeds of $4M in Q1 2026.
How has CVR Energy's investment proceeds changed year-over-year?: CVR Energy's investment proceeds decreased by 0.0% year-over-year, from $4M to $4M.
What is the long-term trend for CVR Energy's investment proceeds?: Over 4 years (2021 to 2025), CVR Energy's investment proceeds has grown at a 62.7% compound annual growth rate (CAGR), from $1M to $7M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.