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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM 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%
Raw materials	$169M+47.0%	$115M-17.9%	$140M-3.4%	$145M-31.0%	$210M+43.8%
Work in process	$42M+13.5%	$37M-5.1%	$39M+25.8%	$31M-59.2%	$76M+171%
Finished goods	$220M+10.6%	$199M-8.3%	$217M0.0%	$217M+13.6%	$191M-13.6%
Prepaid expenses and other current assets	$25M-13.8%	$29M+26.1%	$23M-8.0%	$25M+66.7%	$15M-6.3%
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%
Accumulated depreciation	$3.1B+1.8%	$3.04B+3.9%	$2.93B+2.1%	$2.87B+1.8%	$2.82B+1.5%
Total property and equipment, gross	$5.13B+0.8%	$5.09B+1.2%	$5.03B+0.2%	$5.02B+0.8%	$4.98B+0.6%
Operating lease right-of-use assets	$124M+0.8%	$123M+0.8%	$122M+0.8%	$121M+14.2%	$106M0.0%
Other non-current assets	$364M-6.4%	$389M-4.7%	$408M-6.6%	$437M+0.5%	$435M+65.4%
Total assets	$3.86B+4.2%	$3.71B-7.2%	$3.99B+0.2%	$3.98B-6.3%	$4.25B-0.3%
Accrued expenses	$38M-34.5%	$58M+11.5%	$52M+40.5%	$37M+5.7%	$35M-93.8%
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%
Operating lease liabilities, current	$17M+6.3%	$16M0.0%	$16M0.0%	$16M0.0%	$16M0.0%
Contract liabilities	——	——	——	——	——
Accrued interest	$24M-22.6%	$31M+47.6%	$21M-36.4%	$33M+43.5%	$23M-32.4%
Derivative liabilities	——	——	——	——	——
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%
Other non-current liabilities	$97M+18.3%	$82M-13.7%	$95M+3.3%	$92M0.0%	$92M-1.1%
Total noncurrent liabilities	$2.11B+0.4%	$2.1B-4.3%	$2.2B+3.2%	$2.13B-4.4%	$2.23B-2.2%
Preferred stock	——	——	——	——	——
Common stock	350M0.0%	350M0.0%	350M0.0%	350M0.0%	350M+34,900%
Additional paid-in capital	$1.51B0.0%	$1.51B0.0%	$1.51B0.0%	$1.51B0.0%	$1.51B0.0%
Retained earnings	-$969M-24.7%	-$777M-16.5%	-$667M+35.9%	-$1.04B-12.3%	-$927M-15.3%
Treasury stock	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%
Noncontrolling interests	$197M+17.3%	$168M-16.4%	$201M+0.5%	$200M+4.7%	$191M+3.2%
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%
Finished goods	$220M+10.6%	$199M-8.3%	$217M0.0%	$217M+13.6%	$191M-13.6%
Materials and supplies	$122M+0.8%	$121M+7.1%	$113M+2.7%	$110M+1.9%	$108M+0.9%
Other current assets	$41M+105%	$20M-13.0%	$23M0.0%	$23M-32.4%	$34M+41.7%
Deferred Tax Assets and Other Non-Current Assets	$364M-6.4%	$389M-4.7%	$408M-6.6%	$437M+0.5%	$435M+65.4%
Other non-current assets	$364M-6.4%	$389M-4.7%	$408M-6.6%	$437M+0.5%	$435M+65.4%
Property, plant and equipment, net	$2.04B-0.6%	$2.05B-2.7%	$2.11B-2.3%	$2.16B-0.6%	$2.17B-0.4%
Software and Technology Licenses, Net	$364M-6.4%	$389M-4.7%	$408M-6.6%	$437M+0.5%	$435M+65.4%
Accrued Manufacturing Costs	$38M-34.5%	$58M+11.5%	$52M+40.5%	$37M+5.7%	$35M-35.2%
Accrued Progress Collections and Price Adjustments	——	——	——	——	——
Derivative Liability, Current	——	——	——	——	——
Compensation and benefits	$38M-34.5%	$58M+11.5%	$52M+40.5%	$37M+5.7%	$35M-35.2%
Other accrued liabilities	$483M+66.0%	$291M-8.5%	$318M-56.4%	$729M+15.0%	$634M+13.2%
Current Portion of Long-Term Debt and Finance Lease Obligations	$11M-21.4%	$14M0.0%	$14M+16.7%	$12M0.0%	$12M0.0%
Deferred Compensation Liability (Current)	$23M+53.3%	$15M-51.6%	$31M+72.2%	$18M+63.6%	$11M+37.5%
Derivative Liabilities - Fair Value	$82M—	$0—	——	——	——
Net Cash Collateral Posted - Derivative Instruments	——	——	——	——	——
Contract Liabilities, Non-Current	——	——	——	——	——
Long-Term Debt and Finance Lease Obligations	$1.77B+1.3%	$1.75B-4.2%	$1.83B-1.2%	$1.85B-3.0%	$1.91B-0.1%
Deferred revenue, net of current portion	——	——	——	——	——
Total debt	$1.81B-5.1%	$1.91B+2.0%	$1.87B-1.0%	$1.89B-2.9%	$1.95B-5.5%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	100.6M0.0%	100.6M0.0%	100.6M0.0%	100.6M0.0%	100.6M0.0%
Convertible Preferred Stock Authorized Shares	——	——	——	——	——
Convertible Preferred Stock Issued Shares	——	——	——	——	——
Additional paid-in capital	$1.51B0.0%	$1.51B0.0%	$1.51B0.0%	$1.51B0.0%	$1.51B0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	——	——	——	——	——
Preferred Stock Par Value Per Share	——	——	——	——	——
Accrued Renewable Fuel Standard (“RFS”) obligation	$204M+183%	$72M-22.6%	$93M-83.0%	$548M+25.1%	$438M+35.6%
Cash, cash equivalents, and reserved funds, carrying value	$512M+0.2%	$511M-23.7%	$670M+12.4%	$596M-14.2%	$695M-29.6%
Collateral already posted, aggregate fair value	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$350M0.0%	$350M0.0%	$350M0.0%	$350M0.0%	$350M0.0%
Common stock, shares issued (in shares)	$100.63M0.0%	$100.63M0.0%	$100.63M0.0%	$100.63M0.0%	$100.63M0.0%
Accounts receivable	——	——	——	——	——
Deferred income taxes	$241M-10.4%	$269M-1.8%	$274M+47.3%	$186M-18.4%	$228M-17.7%
Derivative, Net Liability Position, Aggregate Fair Value	——	——	——	——	——
Property, plant and equipment	$124M+0.8%	$123M+0.8%	$122M+0.8%	$121M+14.2%	$106M0.0%
Long-Term Debt and Lease Obligation	$1.77B+1.3%	$1.75B-4.2%	$1.83B-1.2%	$1.85B-3.0%	$1.91B-0.1%
Less: current maturities	$11M-21.4%	$14M0.0%	$14M+16.7%	$12M0.0%	$12M0.0%
Noncontrolling interests in subsidiaries	$197M+17.3%	$168M-16.4%	$201M+0.5%	$200M+4.7%	$191M+3.2%
Other accrued liabilities	$10M-16.7%	$12M+9.1%	$11M+37.5%	$8M-50.0%	$16M-5.9%
Other long-term assets, net of accumulated amortization	$222M—	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	——	——	——	——	——
Preferred Stock, Shares Authorized	——	——	——	——	——
Preferred Stock, Shares Issued	——	——	——	——	——
Prepaid expenses	$25M-13.8%	$29M+26.1%	$23M-8.0%	$25M+66.7%	$15M-6.3%
Treasury stock, shares (in shares)	$98.61K0.0%	$98.61K0.0%	$98.61K0.0%	$98.61K0.0%	$98.61K0.0%

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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.