CVR Energy CVI Business Segments
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Net Sales by Business | |||||
| Nitrogen Fertilizer Segment | $607M+15.6% | $525M-22.9% | $681M-18.5% | $836M+56.8% | |
| Petroleum Segment | $6.43B-7.1% | $6.92B-16.5% | $8.29B-16.4% | $9.92B+47.5% | |
| Other revenue by Business | |||||
| Nitrogen Fertilizer Segment | $53M+1.9% | $52M-13.3% | $60M+30.4% | $46M— | |
| Petroleum Segment | $578M+52.5% | $379M+62.7% | $233M-18.0% | $284M— | |
| Operating (loss) income by Business | |||||
| Nitrogen Fertilizer Segment | $132M+46.7% | $90M-55.2% | $201M-37.2% | $320M+141% | |
| Petroleum Segment | $224M+1,767% | $12M-98.8% | $983M+36.7% | $719M+2,865% | |
| Total Assets by Business | |||||
| Nitrogen Fertilizer Segment | $4.02B+2.0% | $3.94B-4.6% | $4.13B-6.3% | $4.41B+3.7% | |
| Petroleum Segment | $12.3B+2.3% | $12.02B-24.8% | $15.99B-4.6% | $16.76B+26.4% | |
| Interest Expense, Nonoperating by Business | |||||
| Nitrogen Fertilizer Segment | $36M+9.1% | $33M-5.7% | $35M-2.8% | $36M— | |
| Petroleum Segment | $29M+2,800% | $1M— | $0-100% | $2M— | |
| Interest Income by Business | |||||
| Nitrogen Fertilizer Segment | $5M+150% | $2M-66.7% | $6M+200% | $2M— | |
| Petroleum Segment | $19M-5.0% | $20M-73.3% | $75M+74.4% | $43M— | |
| 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% | $2.2B— | —— | —— | |
| Selling, general and administrative expenses (exclusive of depreciation and amortization) by Business | |||||
| Nitrogen Fertilizer Segment | $34M+17.2% | $29M-3.3% | $30M-6.3% | $32M— | |
| Petroleum Segment | $84M+9.1% | $77M-4.9% | $81M-8.0% | $88M— | |
| Long-Term Debt and Lease Obligation by Business | |||||
| Petroleum Segment | $1.07B+141% | $442M— | —— | —— | |
| Gain (Loss) on Disposition of Property Plant Equipment by Business | |||||
| Petroleum Segment | -$1M— | —— | $0+100% | -$11M— | |
| Direct operating expenses (exclusive of depreciation and amortization) by Business | |||||
| Nitrogen Fertilizer Segment | $253M+17.7% | $215M-8.5% | $235M-12.6% | $269M— | |
| Petroleum Segment | $417M-1.2% | $422M+3.9% | $406M-4.7% | $426M— | |
| Finance Lease, Liability, Noncurrent by Business | |||||
| Nitrogen Fertilizer Segment | $84M— | —— | —— | —— | |
| Petroleum Segment | $132M+3.1% | $128M— | —— | —— | |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net by Business | |||||
| Nitrogen Fertilizer Segment | $8M-11.1% | $9M— | —— | —— | |
| Petroleum Segment | $21M— | —— | —— | —— | |
| CapEx by Business | |||||
| Nitrogen Fertilizer Segment | $57M+50.0% | $38M+31.0% | $29M-29.3% | $41M— | |
| Petroleum Segment | $134M+4.7% | $128M+18.5% | $108M+25.6% | $86M— | |
| D&A by Business | |||||
| Nitrogen Fertilizer Segment | $82M-6.8% | $88M+11.4% | $79M-1.3% | $80M+8.1% | |
| Petroleum Segment | $193M+12.2% | $172M-9.0% | $189M+1.6% | $186M-8.4% | |
| Cost of materials and other by Business | |||||
| Nitrogen Fertilizer Segment | $107M+3.9% | $103M-23.1% | $134M+0.8% | $133M— | |
| Petroleum Segment | $5.52B-11.5% | $6.24B-5.9% | $6.63B-21.9% | $8.49B— | |
| Line of Credit Facility, Maximum Borrowing Capacity by Business | |||||
| Nitrogen Fertilizer Segment | $195M+14.0% | $171M— | —— | —— | |
| Petroleum Segment | $1.25B— | —— | —— | —— | |
| Outstanding Letters of Credit by Business | |||||
| Nitrogen Fertilizer Segment | $0— | $0— | —— | —— | |
| Petroleum Segment | $83M— | —— | —— | —— | |
| Volume contracted throughout Vitol as percentage of total crude oil purchases by Business | |||||
| Nitrogen Fertilizer Segment | 15%+1.0pp | 14%+1.0pp | 13%-3.0pp | 16%+3.0pp | |
| Renewables Segment | 50%0.0pp | 50%0.0pp | 50%0.0pp | 50%— | |
| Revenue by Product | |||||
| Ammonia | $142M+9.2% | $130M-19.3% | $161M-19.5% | $200M+36.1% | |
| Distillates | $2.76B-5.9% | $2.93B-21.7% | $3.75B-21.8% | $4.79B+70.6% | |
| Gasoline | $3.08B-14.4% | $3.6B-16.1% | $4.29B-11.2% | $4.83B+31.3% | |
| UAN | $374M+19.5% | $313M-27.4% | $431M-22.6% | $557M+76.3% | |
| Urea products | $37M+27.6% | $29M0.0% | $29M-12.1% | $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.
