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CVR Energy CVI Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$737M+23.7%$512M-26.3%$511M-48.2%$670M+25.5%$596M+1.7%
$327M+33.5%$329M+2.8%$235M-20.3%$253M-10.0%$245M-17.8%
$603M+19.9%$553M-5.5%$472M-6.0%$509M+2.2%$503M-7.4%
$1.72B+23.3%$1.46B-11.5%$1.27B-30.5%$1.48B+5.0%$1.39B-6.7%
$2.02B-6.2%$2.04B-6.0%$2.05B-5.8%$2.11B-2.7%$2.16B-1.7%
$4.08B+2.4%$3.86B-9.2%$3.71B-13.1%$3.99B+2.9%$3.98B-0.5%
$32M+256%$24M-35.1%$23M-54.9%$36M-7.7%$9M+12.5%
$12M0.0%$11M-8.3%$14M+16.7%$14M+75.0%$12M+50.0%
$1.21B+1.7%$1.02B-19.1%$706M-35.7%$755M-28.4%$1.19B+16.5%
$1.78B-4.2%$1.78B-7.0%$1.77B-8.0%$1.84B+16.4%$1.86B+17.5%
$2.12B-0.1%$2.11B-5.2%$2.1B-7.7%$2.2B+11.6%$2.13B+9.6%
350M0.0%350M0.0%1M0.0%350M0.0%350M0.0%
-$982M+5.7%-$969M-4.5%-$777M+3.4%-$667M+19.8%-$1.04B-58.2%
$525M+12.7%$538M-7.2%$730M+3.8%$840M+24.4%$466M-45.1%
$4.08B+2.4%$3.86B-9.2%$3.71B-13.1%$3.99B+2.9%$3.98B-0.5%

FAQ

What are CVR Energy's total assets?
CVR Energy (CVI) holds $4.1B in total assets, up 2.4% year over year.
How much debt does CVR Energy have?
CVR Energy carries $1.8B in total debt against $525.0M of shareholders' equity, a debt-to-equity ratio of 3.45.
How much cash does CVR Energy have?
CVR Energy holds $737.0M in cash and equivalents.
Can CVR Energy cover its short-term obligations?
Its current ratio is 1.42 — current assets exceed current liabilities.
Where does CVR Energy's balance sheet data come from?
Every line is extracted from CVR Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.