CVR ENERGY INC
For the period ended Nov 3, 2026. Filed Nov 3, 2026.
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Nov 3, 2026 · Filed Nov 3, 2026
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CVI$38.13-4.3%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · Selected Segment Data
Selected Segment Data
| Three Months Ended September 30, | ||||||
|---|---|---|---|---|---|---|
| 2026 | 2025 | |||||
| (in millions) | Petroleum | NitrogenFertilizer | Consolidated | Petroleum | NitrogenFertilizer | Consolidated |
| Net sales | $3,138 | $146 | $3,281 | $1,739 | $164 | $1,944 |
| Operating income (loss) | 738 | (4) | 724 | 518 | 51 | 512 |
| Net income (loss) | 746 | (11) | 563 | 520 | 43 | 401 |
| EBITDA* | 787 | 20 | 804 | 572 | 71 | 625 |
| Capital expenditures (1) | ||||||
| Maintenance | $14 | $21 | $36 | $15 | $8 | $24 |
| Growth | 8 | 14 | 22 | 10 | 6 | 16 |
| Total capital expenditures | $22 | $35 | $58 | $25 | $14 | $40 |
| Nine Months Ended September 30, | ||||||
| 2026 · 2025 | ||||||
| (in millions) | Petroleum | NitrogenFertilizer | Consolidated | Petroleum | NitrogenFertilizer | Consolidated |
| Net sales | $7,482 | $528 | $8,000 | $4,777 | $475 | $5,352 |
| Operating income | 550 | 139 | 657 | 224 | 132 | 277 |
| Net income | 565 | 117 | 449 | 223 | 109 | 206 |
| EBITDA* | 706 | 205 | 913 | 370 | 191 | 540 |
| Capital expenditures (1) | ||||||
| Maintenance | $55 | $41 | $98 | $70 | $18 | $90 |
| Growth | 24 | 25 | 49 | 28 | 12 | 42 |
| Total capital expenditures | $79 | $66 | $147 | $98 | $30 | $132 |
| * | See “Non-GAAP Reconciliations” section below. |
|---|
| (1) | Capital expenditures are shown exclusive of capitalized turnaround expenditures. |
| September 30, 2026 | December 31, 2025 | |||||
|---|---|---|---|---|---|---|
| (in millions) | Petroleum | NitrogenFertilizer | Consolidated | Petroleum | NitrogenFertilizer | Consolidated |
| Cash and cash equivalents (1) | $1,001 | $158 | $1,278 | $253 | $69 | $511 |
| Total assets | 3,960 | 1,057 | 4,780 | 2,987 | 969 | 3,706 |
| Total long-term debt and finance lease obligations, including current portion (2) | 35 | 570 | 1,781 | 195 | 570 | 1,765 |
| (1) | Corporate cash and cash equivalents consisted of $115 million and $180 million at September 30, 2026 and December 31, 2025, respectively. |
| (2) | Corporate total debt and finance lease obligations, including current portion consisted of $1.2 billion and $1.0 billion at September 30, 2026 and December 31, 2025, respectively. |
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