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.

CVR Energy CVI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$512M+0.2%	$511M-23.7%	$670M+12.4%	$596M-14.2%	$695M-29.6%
Accounts receivable, net	$329M+40.0%	$235M-7.1%	$253M+3.3%	$245M-23.4%	$320M+8.5%
Inventories	$553M+17.2%	$472M-7.3%	$509M+1.2%	$503M-14.0%	$585M+16.5%
Total current assets	$1.46B+15.2%	$1.27B-14.3%	$1.48B+6.2%	$1.39B-15.6%	$1.65B-9.6%
Property and equipment, net	$2.04B-0.6%	$2.05B-2.7%	$2.11B-2.3%	$2.16B-0.6%	$2.17B-0.4%
Total assets	$3.86B+4.2%	$3.71B-7.2%	$3.99B+0.2%	$3.98B-6.3%	$4.25B-0.3%
Deferred revenue	$24M+4.3%	$23M-36.1%	$36M+300%	$9M-75.7%	$37M-27.5%
Current portion of long-term debt	$11M-21.4%	$14M0.0%	$14M+16.7%	$12M0.0%	$12M0.0%
Total current liabilities	$1.02B+43.8%	$706M-6.5%	$755M-36.6%	$1.19B-5.0%	$1.25B+14.2%
Long-term debt	$1.78B+1.1%	$1.77B-4.1%	$1.84B-1.1%	$1.86B-3.0%	$1.92B-0.1%
Total noncurrent liabilities	$2.11B+0.4%	$2.1B-4.3%	$2.2B+3.2%	$2.13B-4.4%	$2.23B-2.2%
Common stock	350M0.0%	350M0.0%	350M0.0%	350M0.0%	350M+34,900%
Retained earnings	-$969M-24.7%	-$777M-16.5%	-$667M+35.9%	-$1.04B-12.3%	-$927M-15.3%
Total stockholders' equity	$538M-26.3%	$730M-13.1%	$840M+80.3%	$466M-19.7%	$580M-17.5%
Total liabilities and stockholders' equity	$3.86B+4.2%	$3.71B-7.2%	$3.99B+0.2%	$3.98B-6.3%	$4.25B-0.3%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about CVR Energy.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.