CVR Energy CVI Business Segments
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Net Sales by Business | ||||||
| Nitrogen Fertilizer Segment | $180M+37.4% | $131M-20.1% | $164M-3.0% | $169M+18.2% | $143M+2.9% | |
| Petroleum Segment | $1.8B+9.3% | $1.65B-5.2% | $1.74B+11.4% | $1.56B+5.7% | $1.48B-15.8% | |
| Other revenue by Business | ||||||
| Nitrogen Fertilizer Segment | $15M+66.7% | $9M-40.0% | $15M+7.1% | $14M-6.7% | $15M+7.1% | |
| Petroleum Segment | $50M-88.6% | $437M+667% | $57M+16.3% | $49M+40.0% | $35M-85.9% | |
| Operating (loss) income by Business | ||||||
| Nitrogen Fertilizer Segment | $58M— | $0-100% | $51M+10.9% | $46M+31.4% | $35M+40.0% | |
| Petroleum Segment | -$193M— | $0-100% | $518M+489% | -$133M+17.4% | -$161M-5,467% | |
| Total Assets by Business | ||||||
| Nitrogen Fertilizer Segment | $1.02B+5.1% | $969M-6.6% | $1.04B+3.9% | $998M-1.6% | $1.01B-0.5% | |
| Petroleum Segment | $3.11B+4.2% | $2.99B-0.5% | $3B-0.3% | $3.01B-8.7% | $3.3B+0.3% | |
| Interest Expense, Nonoperating by Business | ||||||
| Nitrogen Fertilizer Segment | $9M0.0% | $9M0.0% | $9M0.0% | $9M0.0% | $9M0.0% | |
| Petroleum Segment | $4M-55.6% | $9M+125% | $4M-55.6% | $9M+28.6% | $7M— | |
| Interest Income by Business | ||||||
| Nitrogen Fertilizer Segment | $1M-50.0% | $2M+100% | $1M0.0% | $1M0.0% | $1M0.0% | |
| Petroleum Segment | $2M-50.0% | $4M0.0% | $4M0.0% | $4M-42.9% | $7M+40.0% | |
| Total long-term debt, net of current portion, before finance lease obligations, debt issuance costs and discount by Business | ||||||
| Nitrogen Fertilizer Segment | $550M0.0% | $550M0.0% | $550M0.0% | $550M0.0% | $550M0.0% | |
| Petroleum Segment | $0-100% | $154M-32.8% | $229M-8.4% | $250M— | —— | |
| Selling, general and administrative expenses (exclusive of depreciation and amortization) by Business | ||||||
| Nitrogen Fertilizer Segment | $9M0.0% | $9M0.0% | $9M+12.5% | $8M0.0% | $8M0.0% | |
| Petroleum Segment | $25M+31.6% | $19M-20.8% | $24M+20.0% | $20M-4.8% | $21M+5.0% | |
| Long-Term Debt and Lease Obligation by Business | ||||||
| Nitrogen Fertilizer Segment | $569M0.0% | $569M0.0% | $569M0.0% | $569M— | —— | |
| Petroleum Segment | $30M-83.6% | $183M-29.3% | $259M-8.2% | $282M-17.3% | $341M-0.6% | |
| Gain (Loss) on Disposition of Property Plant Equipment by Business | ||||||
| Nitrogen Fertilizer Segment | -$1M— | —— | -$1M0.0% | -$1M— | $0— | |
| Petroleum Segment | $0+100% | -$1M0.0% | -$1M-150% | $2M+300% | -$1M— | |
| Direct operating expenses (exclusive of depreciation and amortization) by Business | ||||||
| Nitrogen Fertilizer Segment | $63M-22.2% | $81M+39.7% | $58M-3.3% | $60M+11.1% | $54M-3.6% | |
| Petroleum Segment | $118M+8.3% | $109M-3.5% | $113M+10.8% | $102M+9.7% | $93M-7.9% | |
| Finance Lease, Liability, Noncurrent by Business | ||||||
| Nitrogen Fertilizer Segment | $20M-4.8% | $21M0.0% | $21M0.0% | $21M0.0% | $21M+5.0% | |
| Petroleum Segment | $30M-6.3% | $32M-8.6% | $35M-7.9% | $38M+40.7% | $27M-6.9% | |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net by Business | ||||||
| Nitrogen Fertilizer Segment | $1M-50.0% | $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | |
| Petroleum Segment | $0-100% | $3M-40.0% | $5M-16.7% | $6M-14.3% | $7M-12.5% | |
| CapEx by Business | ||||||
| Nitrogen Fertilizer Segment | $14M-48.1% | $27M+92.9% | $14M+40.0% | $10M+66.7% | $6M-66.7% | |
| Petroleum Segment | $29M-21.6% | $37M+48.0% | $25M+8.7% | $23M-53.1% | $49M+58.1% | |
| D&A by Business | ||||||
| Nitrogen Fertilizer Segment | $20M-13.0% | $23M+15.0% | $20M-4.8% | $21M+16.7% | $18M-25.0% | |
| Petroleum Segment | $52M0.0% | $52M0.0% | $52M+8.3% | $48M+17.1% | $41M0.0% | |
| Cost of materials and other by Business | ||||||
| Nitrogen Fertilizer Segment | $29M+38.1% | $21M-16.0% | $25M-24.2% | $33M+17.9% | $28M+7.7% | |
| Petroleum Segment | $1.8B+21.6% | $1.48B+43.6% | $1.03B-32.4% | $1.53B+3.0% | $1.48B-6.9% | |
| Line of Credit Facility, Maximum Borrowing Capacity by Business | ||||||
| Nitrogen Fertilizer Segment | $50M+4.2% | $48M-4.0% | $50M+6.4% | $47M-6.0% | $50M+28.2% | |
| Petroleum Segment | $550M+113% | $258M-24.3% | $341M+13.3% | $301M-12.8% | $345M+31.7% | |
| Outstanding Letters of Credit by Business | ||||||
| Nitrogen Fertilizer Segment | $0— | $0— | $0— | $0— | $0— | |
| Petroleum Segment | $11M+10.0% | $10M-60.0% | $25M+4.2% | $24M0.0% | $24M0.0% | |
| Revenue by Product | ||||||
| Ammonia | $50M0.0% | $50M+100% | $25M-26.5% | $34M+3.0% | $33M-28.3% | |
| Crude oil sales | $10M— | —— | $29M-66.3% | $86M-64.9% | $245M— | |
| Distillates | $886M+14.2% | $776M-2.3% | $794M+22.3% | $649M+20.0% | $541M-26.3% | |
| Gasoline | $854M+7.4% | $795M-7.1% | $856M+10.6% | $774M+18.3% | $654M-25.9% | |
| UAN | $106M+65.6% | $64M-43.9% | $114M+3.6% | $110M+27.9% | $86M+21.1% | |
| Urea products | $9M+12.5% | $8M-20.0% | $10M0.0% | $10M+11.1% | $9M+12.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How does CVR Energy break its business down?
- CVR Energy (CVI) reports net sales by business across 2 parts — Nitrogen Fertilizer Segment and Petroleum Segment. Each is extracted from the segment footnotes and tracked over time.
- Where does CVR Energy's segment data come from?
- Segment breakdowns are pulled from the segment footnotes in CVR Energy's SEC filings (the XBRL dimensional tags), so every line ties back to a reported figure. Switch between quarterly, annual, and TTM, or open any segment for its full history.
