CVR Energy CVI Business Segments
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Net Sales by Business | ||||||
| Nitrogen Fertilizer Segment | $644M+6.1% | $607M-1.3% | $615M+6.8% | $576M+6.7% | $540M+2.9% | |
| Petroleum Segment | $6.75B+5.1% | $6.43B-1.6% | $6.53B+1.4% | $6.44B-3.5% | $6.68B-3.5% | |
| Other revenue by Business | ||||||
| Nitrogen Fertilizer Segment | $53M0.0% | $53M-8.6% | $58M+1.8% | $57M0.0% | $57M+9.6% | |
| Petroleum Segment | $593M+2.6% | $578M+48.6% | $389M+4.9% | $371M+1.9% | $364M-4.0% | |
| Operating (loss) income by Business | ||||||
| Nitrogen Fertilizer Segment | $155M+17.4% | $132M-15.9% | $157M+34.2% | $117M+11.4% | $105M+16.7% | |
| Petroleum Segment | $192M-14.3% | $224M-1.3% | $227M+155% | -$410M-53.6% | -$267M-2,325% | |
| Total Assets by Business | ||||||
| Nitrogen Fertilizer Segment | $4.02B+0.1% | $4.02B-1.2% | $4.07B+1.2% | $4.02B+1.0% | $3.98B+1.1% | |
| Petroleum Segment | $12.11B-1.5% | $12.3B-2.4% | $12.6B+1.6% | $12.4B+0.5% | $12.33B+2.6% | |
| Interest Expense, Nonoperating by Business | ||||||
| Nitrogen Fertilizer Segment | $36M0.0% | $36M0.0% | $36M+2.9% | $35M+2.9% | $34M+3.0% | |
| Petroleum Segment | $26M-10.3% | $29M+45.0% | $20M+25.0% | $16M+129% | $7M+600% | |
| Interest Income by Business | ||||||
| Nitrogen Fertilizer Segment | $5M0.0% | $5M+25.0% | $4M0.0% | $4M+33.3% | $3M+50.0% | |
| Petroleum Segment | $14M-26.3% | $19M-5.0% | $20M-4.8% | $21M-4.5% | $22M+10.0% | |
| Total long-term debt, net of current portion, before finance lease obligations, debt issuance costs and discount by Business | ||||||
| Nitrogen Fertilizer Segment | $2.2B0.0% | $2.2B0.0% | $2.2B0.0% | $2.2B0.0% | $2.2B0.0% | |
| Petroleum Segment | $633M— | —— | —— | —— | —— | |
| Selling, general and administrative expenses (exclusive of depreciation and amortization) by Business | ||||||
| Nitrogen Fertilizer Segment | $35M+2.9% | $34M+3.0% | $33M+6.5% | $31M+6.9% | $29M0.0% | |
| Petroleum Segment | $88M+4.8% | $84M-1.2% | $85M+1.2% | $84M+7.7% | $78M+1.3% | |
| Long-Term Debt and Lease Obligation by Business | ||||||
| Nitrogen Fertilizer Segment | $2.28B— | —— | —— | —— | —— | |
| Petroleum Segment | $754M-29.2% | $1.07B-13.1% | $1.23B+22.9% | $997M+33.3% | $748M+69.2% | |
| Gain (Loss) on Disposition of Property Plant Equipment by Business | ||||||
| Petroleum Segment | $0+100% | -$1M— | —— | —— | —— | |
| Direct operating expenses (exclusive of depreciation and amortization) by Business | ||||||
| Nitrogen Fertilizer Segment | $262M+3.6% | $253M+11.0% | $228M+0.9% | $226M+6.1% | $213M-0.9% | |
| Petroleum Segment | $442M+6.0% | $417M+2.0% | $409M+3.3% | $396M-3.9% | $412M-2.4% | |
| Finance Lease, Liability, Noncurrent by Business | ||||||
| Nitrogen Fertilizer Segment | $83M-1.2% | $84M+1.2% | $83M— | —— | —— | |
| Petroleum Segment | $135M+2.3% | $132M+2.3% | $129M+3.2% | $125M+4.2% | $120M-6.3% | |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net by Business | ||||||
| Nitrogen Fertilizer Segment | $7M-12.5% | $8M0.0% | $8M0.0% | $8M0.0% | $8M-11.1% | |
| Petroleum Segment | $14M-33.3% | $21M-19.2% | $26M— | —— | —— | |
| CapEx by Business | ||||||
| Nitrogen Fertilizer Segment | $65M+14.0% | $57M+18.8% | $48M+9.1% | $44M+12.8% | $39M+2.6% | |
| Petroleum Segment | $114M-14.9% | $134M+4.7% | $128M-2.3% | $131M-7.1% | $141M+10.2% | |
| D&A by Business | ||||||
| Nitrogen Fertilizer Segment | $84M+2.4% | $82M-1.2% | $83M-5.7% | $88M+1.1% | $87M-1.1% | |
| Petroleum Segment | $204M+5.7% | $193M+6.0% | $182M+7.1% | $170M+3.0% | $165M-4.1% | |
| Cost of materials and other by Business | ||||||
| Nitrogen Fertilizer Segment | $108M+0.9% | $107M-4.5% | $112M-0.9% | $113M+6.6% | $106M+2.9% | |
| Petroleum Segment | $5.84B+5.8% | $5.52B-2.0% | $5.63B-9.2% | $6.2B-1.3% | $6.29B+0.8% | |
| Line of Credit Facility, Maximum Borrowing Capacity by Business | ||||||
| Nitrogen Fertilizer Segment | $195M0.0% | $195M+4.8% | $186M+6.3% | $175M-1.7% | $178M+4.1% | |
| Petroleum Segment | $1.45B+16.5% | $1.25B-0.3% | $1.25B— | —— | —— | |
| Outstanding Letters of Credit by Business | ||||||
| Nitrogen Fertilizer Segment | $0— | $0— | $0— | $0— | $0— | |
| Petroleum Segment | $70M-15.7% | $83M-14.4% | $97M— | —— | —— | |
| Revenue by Product | ||||||
| Ammonia | $159M+12.0% | $142M+2.9% | $138M0.0% | $138M+9.5% | $126M-3.1% | |
| Distillates | $3.11B+12.5% | $2.76B+1.5% | $2.72B+3.7% | $2.62B-3.1% | $2.71B-7.7% | |
| Gasoline | $3.28B+6.5% | $3.08B-2.8% | $3.17B-0.8% | $3.19B-5.1% | $3.36B-6.5% | |
| UAN | $394M+5.3% | $374M-1.8% | $381M+10.8% | $344M+6.5% | $323M+3.2% | |
| Urea products | $37M0.0% | $37M0.0% | $37M+5.7% | $35M+6.1% | $33M+13.8% |
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.