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CVR Energy CVI Total Cost of Revenue

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Other financials

Income statement

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Revenue$2.7B+55.5%
Gross profit$117.0M+277%
Operating income$78.0M+176%
Net income-$3.0M+97.4%
EPS (diluted)-$0.03+97.4%

Balance sheet

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Cash & equivalents$737.0M+23.7%
Total debt$1.8B-4.1%
Total equity$525.0M+12.7%
Total assets$4.1B+2.4%

Cash flow

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Operating cash flow$307.0M
CapEx$43.0M+4.9%
Free cash flow$264.0M

Valuation

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Market cap$3.15B+17.4%
Enterprise value$4.23B+6.3%
P/E48.5×-24.1×
P/S0.4×0.0×

Profitability

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Gross margin6.3%+2.4pp
Operating margin4.1%+2.1pp
Net margin2.3%+1.4pp
FCF margin4.1%

Returns & leverage

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Return on equity21.9%+13.3pp
Debt / equity3.4×-0.6×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by CVR Energy in its filing.

Tagged under the XBRL concept us-gaap:CostOfRevenue.

The source filing: CVR Energy’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001376139-26-000039
(in millions, except per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Cost of materials and other2,3701,5824,1953,099
Direct operating expenses (exclusive of depreciation and amortization)174169355324
Depreciation and amortization7776155142
Cost of sales2,6211,8274,7053,565
Selling, general and administrative expenses (exclusive of depreciation and amortization)34367373
Depreciation and amortization3244
Other operating expenses (income), net2(1)3
Operating income (loss)78(103)(67)(235)

Item 1. Financial Statements6Item 1.Legal Proceedings

FAQ

What is CVR Energy's total cost of revenue?
CVR Energy (CVI) reported total cost of revenue of $2.62B in Q2 2026.
How has CVR Energy's total cost of revenue changed year-over-year?
CVR Energy's total cost of revenue increased by 43.5% year-over-year, from $1.83B to $2.62B.
What is the long-term trend for CVR Energy's total cost of revenue?
Over 4 years (2021 to 2025), CVR Energy's total cost of revenue has grown at a -0.7% compound annual growth rate (CAGR), from $7.02B to $6.82B.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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