CVR Energy CVI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $512M-26.3% | $511M-48.2% | $670M+25.5% | $596M+1.7% | $695M+7.9% | ||
| $329M+2.8% | $235M-20.3% | $253M-10.0% | $245M-17.8% | $320M+26.5% | ||
| $553M-5.5% | $472M-6.0% | $509M+2.2% | $503M-7.4% | $585M-2.7% | ||
| $1.46B-11.5% | $1.27B-30.5% | $1.48B+5.0% | $1.39B-6.7% | $1.65B+6.0% | ||
| $2.04B-6.0% | $2.05B-5.8% | $2.11B-2.7% | $2.16B-1.7% | $2.17B-1.9% | ||
| $3.86B-9.2% | $3.71B-13.1% | $3.99B+2.9% | $3.98B-0.5% | $4.25B+3.9% | ||
| $24M-35.1% | $23M-54.9% | $36M-7.7% | $9M+12.5% | $37M+85.0% | ||
| $11M-8.3% | $14M+16.7% | $14M+75.0% | $12M+50.0% | $12M+50.0% | ||
| $1.02B-19.1% | $706M-35.7% | $755M-28.4% | $1.19B+16.5% | $1.25B+20.2% | ||
| $1.78B-7.0% | $1.77B-8.0% | $1.84B+16.4% | $1.86B+17.5% | $1.92B+21.0% | ||
| $2.11B-5.2% | $2.1B-7.7% | $2.2B+11.6% | $2.13B+9.6% | $2.23B+12.3% | ||
| 350M0.0% | 350M+34,900% | 350M0.0% | 350M0.0% | 350M0.0% | ||
| -$969M-4.5% | -$777M+3.4% | -$667M+19.8% | -$1.04B-58.2% | -$927M-47.6% | ||
| $538M-7.2% | $730M+3.8% | $840M+24.4% | $466M-45.1% | $580M-34.0% | ||
| $3.86B-9.2% | $3.71B-13.1% | $3.99B+2.9% | $3.98B-0.5% | $4.25B+3.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are CVR Energy's total assets?
- CVR Energy (CVI) holds $3.9B in total assets, down 9.2% year over year.
- How much debt does CVR Energy have?
- CVR Energy carries $1.8B in total debt against $538.0M of shareholders' equity, a debt-to-equity ratio of 3.37.
- How much cash does CVR Energy have?
- CVR Energy holds $512.0M in cash and equivalents.
- Can CVR Energy cover its short-term obligations?
- Its current ratio is 1.44 — 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.
