CVR Energy CVI Business Segments
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Net Sales by Business | ||||||
| Nitrogen Fertilizer Segment | $180M+25.9% | $131M-5.8% | $164M+31.2% | $169M+27.1% | $143M+11.7% | |
| Petroleum Segment | $1.8B+22.1% | $1.65B-6.0% | $1.74B+5.5% | $1.56B-13.0% | $1.48B-14.2% | |
| Other revenue by Business | ||||||
| Nitrogen Fertilizer Segment | $15M0.0% | $9M-35.7% | $15M+7.1% | $14M0.0% | $15M+50.0% | |
| Petroleum Segment | $50M+42.9% | $437M+76.2% | $57M+46.2% | $49M+16.7% | $35M-30.0% | |
| Operating (loss) income by Business | ||||||
| Nitrogen Fertilizer Segment | $58M+65.7% | $0-100% | $51M+364% | $46M+35.3% | $35M+75.0% | |
| Petroleum Segment | -$193M-19.9% | $0-100% | $518M+535% | -$133M-1,430% | -$161M-236% | |
| Total Assets by Business | ||||||
| Nitrogen Fertilizer Segment | $1.02B+0.4% | $969M-4.9% | $1.04B+5.1% | $998M+4.0% | $1.01B+4.3% | |
| Petroleum Segment | $3.11B-5.6% | $2.99B-9.2% | $3B+7.0% | $3.01B+2.3% | $3.3B+10.4% | |
| Interest Expense, Nonoperating by Business | ||||||
| Nitrogen Fertilizer Segment | $9M0.0% | $9M0.0% | $9M+12.5% | $9M+12.5% | $9M+12.5% | |
| Petroleum Segment | $4M-42.9% | $9M— | $4M— | $9M— | $7M+600% | |
| Interest Income by Business | ||||||
| Nitrogen Fertilizer Segment | $1M0.0% | $2M+100% | $1M0.0% | $1M— | $1M— | |
| Petroleum Segment | $2M-71.4% | $4M-20.0% | $4M-20.0% | $4M-20.0% | $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— | $154M-52.2% | $229M— | $250M— | —— | |
| Selling, general and administrative expenses (exclusive of depreciation and amortization) by Business | ||||||
| Nitrogen Fertilizer Segment | $9M+12.5% | $9M+12.5% | $9M+28.6% | $8M+33.3% | $8M0.0% | |
| Petroleum Segment | $25M+19.0% | $19M-5.0% | $24M+4.3% | $20M+42.9% | $21M+5.0% | |
| Long-Term Debt and Lease Obligation by Business | ||||||
| Nitrogen Fertilizer Segment | $569M— | $569M+0.2% | $569M— | $569M— | —— | |
| Petroleum Segment | $30M-91.2% | $183M-46.6% | $259M+735% | $282M+755% | $341M+874% | |
| Gain (Loss) on Disposition of Property Plant Equipment by Business | ||||||
| Nitrogen Fertilizer Segment | -$1M— | —— | -$1M— | -$1M— | $0— | |
| Petroleum Segment | $0+100% | -$1M— | -$1M— | $2M— | -$1M0.0% | |
| Direct operating expenses (exclusive of depreciation and amortization) by Business | ||||||
| Nitrogen Fertilizer Segment | $63M+16.7% | $81M+44.6% | $58M+3.6% | $60M+27.7% | $54M-3.6% | |
| Petroleum Segment | $118M+26.9% | $109M+7.9% | $113M+13.0% | $102M-13.6% | $93M-9.7% | |
| Finance Lease, Liability, Noncurrent by Business | ||||||
| Nitrogen Fertilizer Segment | $20M-4.8% | $21M+5.0% | $21M— | $21M— | $21M— | |
| Petroleum Segment | $30M+11.1% | $32M+10.3% | $35M+12.9% | $38M+15.2% | $27M-22.9% | |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net by Business | ||||||
| Nitrogen Fertilizer Segment | $1M-50.0% | $2M0.0% | $2M0.0% | $2M0.0% | $2M-33.3% | |
| Petroleum Segment | $0-100% | $3M-62.5% | $5M— | $6M— | $7M— | |
| CapEx by Business | ||||||
| Nitrogen Fertilizer Segment | $14M+133% | $27M+50.0% | $14M+40.0% | $10M+100% | $6M+20.0% | |
| Petroleum Segment | $29M-40.8% | $37M+19.4% | $25M-10.7% | $23M-30.3% | $49M+36.1% | |
| D&A by Business | ||||||
| Nitrogen Fertilizer Segment | $20M+11.1% | $23M-4.2% | $20M-20.0% | $21M+5.0% | $18M-5.3% | |
| Petroleum Segment | $52M+26.8% | $52M+26.8% | $52M+30.0% | $48M+11.6% | $41M-14.6% | |
| Cost of materials and other by Business | ||||||
| Nitrogen Fertilizer Segment | $29M+3.6% | $21M-19.2% | $25M-3.8% | $33M+26.9% | $28M+12.0% | |
| Petroleum Segment | $1.8B+21.5% | $1.48B-6.9% | $1.03B-35.7% | $1.53B-5.2% | $1.48B+3.5% | |
| Line of Credit Facility, Maximum Borrowing Capacity by Business | ||||||
| Nitrogen Fertilizer Segment | $50M0.0% | $48M+23.1% | $50M+28.2% | $47M-6.0% | $50M+16.3% | |
| Petroleum Segment | $550M+59.4% | $258M-1.5% | $341M— | $301M— | $345M— | |
| Outstanding Letters of Credit by Business | ||||||
| Nitrogen Fertilizer Segment | $0— | $0— | $0— | $0— | $0— | |
| Petroleum Segment | $11M-54.2% | $10M-58.3% | $25M— | $24M— | $24M— | |
| Revenue by Product | ||||||
| Ammonia | $50M+51.5% | $50M+8.7% | $25M0.0% | $34M+54.5% | $33M-10.8% | |
| Crude oil sales | $10M-95.9% | —— | $29M+11.5% | $86M+19.4% | $245M+1,785% | |
| Distillates | $886M+63.8% | $776M+5.7% | $794M+13.8% | $649M-11.6% | $541M-29.5% | |
| Gasoline | $854M+30.6% | $795M-10.0% | $856M-2.9% | $774M-18.0% | $654M-26.4% | |
| UAN | $106M+23.3% | $64M-9.9% | $114M+48.1% | $110M+23.6% | $86M+13.2% | |
| Urea products | $9M0.0% | $8M0.0% | $10M+25.0% | $10M+25.0% | $9M+80.0% |
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.
