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+19.3% | $607M+15.6% | $615M+16.7% | $576M+8.1% | $540M-7.4% | |
| Petroleum Segment | $6.75B+1.2% | $6.43B-7.1% | $6.53B-8.8% | $6.44B-17.5% | $6.68B-16.7% | |
| Other revenue by Business | ||||||
| Nitrogen Fertilizer Segment | $53M-7.0% | $53M+1.9% | $58M+9.4% | $57M+5.6% | $57M+3.6% | |
| Petroleum Segment | $593M+62.9% | $578M+52.5% | $389M+106% | $371M+77.9% | $364M+62.0% | |
| Operating (loss) income by Business | ||||||
| Nitrogen Fertilizer Segment | $155M+47.6% | $132M+46.7% | $157M+91.5% | $117M+48.1% | $105M-6.3% | |
| Petroleum Segment | $192M+172% | $224M+1,767% | $227M+48.4% | -$410M-158% | -$267M-131% | |
| Total Assets by Business | ||||||
| Nitrogen Fertilizer Segment | $4.02B+1.1% | $4.02B+2.0% | $4.07B+4.5% | $4.02B+2.3% | $3.98B-0.1% | |
| Petroleum Segment | $12.11B-1.8% | $12.3B+2.3% | $12.6B+7.6% | $12.4B-8.4% | $12.33B-17.0% | |
| Interest Expense, Nonoperating by Business | ||||||
| Nitrogen Fertilizer Segment | $36M+5.9% | $36M+9.1% | $36M+9.9% | $35M+4.5% | $34M-0.7% | |
| Petroleum Segment | $26M+271% | $29M+2,800% | $20M+1,900% | $16M+1,500% | $7M+600% | |
| Interest Income by Business | ||||||
| Nitrogen Fertilizer Segment | $5M+66.7% | $5M+150% | $4M+60.0% | $4M+33.3% | $3M-33.3% | |
| Petroleum Segment | $14M-36.4% | $19M-5.0% | $20M-40.7% | $21M-55.8% | $22M-64.1% | |
| 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% | $2.2B— | $2.2B— | |
| Petroleum Segment | $633M— | —— | —— | —— | —— | |
| Selling, general and administrative expenses (exclusive of depreciation and amortization) by Business | ||||||
| Nitrogen Fertilizer Segment | $35M+20.7% | $34M+17.2% | $33M+15.8% | $31M+6.9% | $29M-4.9% | |
| Petroleum Segment | $88M+12.8% | $84M+9.1% | $85M+10.0% | $84M+12.8% | $78M-3.4% | |
| Long-Term Debt and Lease Obligation by Business | ||||||
| Nitrogen Fertilizer Segment | $2.28B— | —— | —— | —— | —— | |
| Petroleum Segment | $754M+0.8% | $1.07B+141% | $1.23B+801% | $997M— | $748M— | |
| Gain (Loss) on Disposition of Property Plant Equipment by Business | ||||||
| Petroleum Segment | $0— | -$1M— | —— | —— | —— | |
| Direct operating expenses (exclusive of depreciation and amortization) by Business | ||||||
| Nitrogen Fertilizer Segment | $262M+23.0% | $253M+17.7% | $228M+4.7% | $226M+2.5% | $213M-8.3% | |
| Petroleum Segment | $442M+7.3% | $417M-1.2% | $409M-3.2% | $396M-6.6% | $412M+1.1% | |
| Finance Lease, Liability, Noncurrent by Business | ||||||
| Nitrogen Fertilizer Segment | $83M— | $84M— | $83M— | —— | —— | |
| Petroleum Segment | $135M+12.5% | $132M+3.1% | $129M-5.1% | $125M— | $120M— | |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net by Business | ||||||
| Nitrogen Fertilizer Segment | $7M-12.5% | $8M-11.1% | $8M-20.0% | $8M— | $8M— | |
| Petroleum Segment | $14M— | $21M— | $26M— | —— | —— | |
| CapEx by Business | ||||||
| Nitrogen Fertilizer Segment | $65M+66.7% | $57M+50.0% | $48M+76.1% | $44M+79.6% | $39M+45.8% | |
| Petroleum Segment | $114M-19.1% | $134M+4.7% | $128M+3.2% | $131M+6.5% | $141M+20.5% | |
| D&A by Business | ||||||
| Nitrogen Fertilizer Segment | $84M-3.4% | $82M-6.8% | $83M-2.4% | $88M+6.0% | $87M+4.8% | |
| Petroleum Segment | $204M+23.6% | $193M+12.2% | $182M+1.7% | $170M-10.1% | $165M-13.6% | |
| Cost of materials and other by Business | ||||||
| Nitrogen Fertilizer Segment | $108M+1.9% | $107M+3.9% | $112M+1.4% | $113M-4.2% | $106M-15.5% | |
| Petroleum Segment | $5.84B-7.1% | $5.52B-11.5% | $5.63B-10.7% | $6.2B-2.4% | $6.29B-1.8% | |
| Line of Credit Facility, Maximum Borrowing Capacity by Business | ||||||
| Nitrogen Fertilizer Segment | $195M+9.6% | $195M+14.0% | $186M+8.8% | $175M— | $178M— | |
| Petroleum Segment | $1.45B— | $1.25B— | $1.25B— | —— | —— | |
| Outstanding Letters of Credit by Business | ||||||
| Nitrogen Fertilizer Segment | $0— | $0— | $0— | $0— | $0— | |
| Petroleum Segment | $70M— | $83M— | $97M— | —— | —— | |
| Revenue by Product | ||||||
| Ammonia | $159M+26.2% | $142M+9.2% | $138M+7.0% | $138M+9.5% | $126M-21.3% | |
| Distillates | $3.11B+14.7% | $2.76B-5.9% | $2.72B-9.1% | $2.62B-23.2% | $2.71B-23.7% | |
| Gasoline | $3.28B-2.5% | $3.08B-14.4% | $3.17B-14.8% | $3.19B-20.6% | $3.36B-19.3% | |
| UAN | $394M+22.0% | $374M+19.5% | $381M+19.4% | $344M+4.9% | $323M-5.8% | |
| Urea products | $37M+12.1% | $37M+27.6% | $37M+31.0% | $35M+27.3% | $33M+23.4% |
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.
