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CVR Energy CVI PP&E (Net)

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Other financials

Income statement

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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

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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

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Operating cash flow$307.0M
CapEx$43.0M+4.9%
Free cash flow$264.0M

Valuation

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Market cap$3.15B+17.4%
Enterprise value$4.23B+6.3%
P/E48.5×-24.1×
P/S0.4×0.0×

Profitability

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Gross margin6.3%+2.4pp
Operating margin4.1%+2.1pp
Net margin2.3%+1.4pp
FCF margin4.1%

Returns & leverage

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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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

The source filing: CVR Energy’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001376139-26-000039
(in millions, except share and per share data)June 30, 2026December 31, 2025
Prepaid expenses (including $1 and $1, respectively, of VIE)2329
Other current assets (including $0 and $1, respectively, of VIE)2720
Total current assets1,7171,267
Property, plant, and equipment, net (including $699 and $712, respectively, of VIE)2,0212,050
Other long-term assets (including $44 and $44, respectively, of VIE)341389
Total assets$4,079$3,706
LIABILITIES AND EQUITY
Current liabilities:

Item 1. Financial Statements6Item 1.Legal Proceedings

FAQ

What is CVR Energy's PP&E (net)?
CVR Energy (CVI) reported PP&E (net) of $2.02B in Q2 2026.
How has CVR Energy's PP&E (net) changed year-over-year?
CVR Energy's PP&E (net) decreased by 6.2% year-over-year, from $2.16B to $2.02B.
What is the long-term trend for CVR Energy's PP&E (net)?
Over 5 years (2020 to 2025), CVR Energy's PP&E (net) has grown at a -1.8% compound annual growth rate (CAGR), from $2.24B to $2.05B.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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