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% | ||
| $169M-19.5% | $115M-21.2% | $140M+9.4% | $145M-8.2% | $210M+5.5% | ||
| $42M-44.7% | $37M+32.1% | $39M+25.8% | $31M-8.8% | $76M+94.9% | ||
| $220M+15.2% | $199M-10.0% | $217M-8.4% | $217M-12.9% | $191M-27.7% | ||
| $25M+66.7% | $29M+81.3% | $23M-8.0% | $25M-30.6% | $15M-58.3% | ||
| $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% | ||
| $3.1B+10.0% | $3.04B+9.6% | $2.93B+6.6% | $2.87B+6.5% | $2.82B+6.9% | ||
| $5.13B+3.0% | $5.09B+2.8% | $5.03B+2.5% | $5.02B+2.8% | $4.98B+2.8% | ||
| $124M+17.0% | $123M+16.0% | $122M+50.6% | $121M+49.4% | $106M+30.9% | ||
| $364M-16.3% | $389M+47.9% | $408M+33.3% | $437M+37.0% | $435M+32.6% | ||
| $3.86B-9.2% | $3.71B-13.1% | $3.99B+2.9% | $3.98B-0.5% | $4.25B+3.9% | ||
| $38M+8.6% | $58M-89.6% | $52M+4.0% | $37M+8.8% | $35M+12.9% | ||
| $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% | ||
| $17M+6.3% | $16M0.0% | $16M+14.3% | $16M+6.7% | $16M+6.7% | ||
| $19M— | $21M— | —— | —— | —— | ||
| $24M+4.3% | $31M-8.8% | $21M-4.5% | $33M+3.1% | $23M+4.5% | ||
| $178M— | —— | $6M+20.0% | $0-100% | $0-100% | ||
| $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% | ||
| $97M+5.4% | $82M-11.8% | $95M+13.1% | $92M+7.0% | $92M+9.5% | ||
| $2.11B-5.2% | $2.1B-7.7% | $2.2B+11.6% | $2.13B+9.6% | $2.23B+12.3% | ||
| $0— | $0— | $0— | —— | —— | ||
| 350M0.0% | 350M+34,900% | 350M0.0% | 350M0.0% | 350M0.0% | ||
| $1.51B0.0% | $1.51B0.0% | $1.51B0.0% | $1.51B0.0% | $1.51B0.0% | ||
| -$969M-4.5% | -$777M+3.4% | -$667M+19.8% | -$1.04B-58.2% | -$927M-47.6% | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | ||
| $197M+3.1% | $168M-9.2% | $201M+11.0% | $200M+4.2% | $191M+1.6% | ||
| $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% | ||
| $220M+15.2% | $199M-10.0% | $217M-8.4% | $217M-12.9% | $191M-27.7% | ||
| $122M+13.0% | $121M+13.1% | $113M+10.8% | $110M+7.8% | $108M+9.1% | ||
| $41M+20.6% | $20M-16.7% | $23M-67.1% | $23M-20.7% | $34M+61.9% | ||
| $364M-16.3% | $389M+47.9% | $408M+33.3% | $437M+37.0% | $435M+32.6% | ||
| $364M-16.3% | $389M+47.9% | $408M+33.3% | $437M+37.0% | $435M+32.6% | ||
| $2.04B-6.0% | $2.05B-5.8% | $2.11B-2.7% | $2.16B-1.7% | $2.17B-1.9% | ||
| $364M-16.3% | $389M+47.9% | $408M+33.3% | $437M+37.0% | $435M+32.6% | ||
| $38M+8.6% | $58M+7.4% | $52M+4.0% | $37M+8.8% | $35M+12.9% | ||
| $19M— | $21M— | —— | —— | —— | ||
| $82M— | $0— | —— | —— | —— | ||
| $38M+8.6% | $58M+7.4% | $52M+4.0% | $37M+8.8% | $35M+12.9% | ||
| $483M-23.8% | $291M-48.0% | $318M-45.5% | $729M+48.5% | $634M+31.0% | ||
| $11M-8.3% | $14M+16.7% | $14M+75.0% | $12M+50.0% | $12M+50.0% | ||
| $23M+109% | $15M+87.5% | $31M+55.0% | $18M-5.3% | $11M-42.1% | ||
| $82M— | $0— | $6M+20.0% | $0-100% | $0-100% | ||
| $74M— | —— | —— | —— | —— | ||
| $19M— | $21M— | —— | —— | —— | ||
| $1.77B-7.0% | $1.75B-8.2% | $1.83B+16.1% | $1.85B+17.3% | $1.91B+20.9% | ||
| $19M— | $21M— | —— | —— | —— | ||
| $1.81B-6.9% | $1.91B-7.3% | $1.87B+16.6% | $1.89B+17.5% | $1.95B+21.0% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 100.6M0.0% | 100.6M0.0% | 100.6M0.0% | 100.6M0.0% | 100.6M0.0% | ||
| 50M— | 50M0.0% | 50M— | —— | —— | ||
| 0— | 0— | 0— | —— | —— | ||
| $1.51B0.0% | $1.51B0.0% | $1.51B0.0% | $1.51B0.0% | $1.51B0.0% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $0— | $0— | $0— | —— | —— | ||
| $0.01— | $0.010.0% | $0.01— | —— | —— | ||
| $204M-53.4% | $72M-77.7% | $93M-75.1% | $548M+75.6% | $438M+49.0% | ||
| $512M-26.3% | $511M-48.2% | $670M+25.5% | $596M+1.7% | $695M+7.9% | ||
| $74M— | —— | —— | —— | —— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $350M0.0% | $350M0.0% | $350M0.0% | $350M0.0% | $350M0.0% | ||
| $100.63M0.0% | $100.63M0.0% | $100.63M0.0% | $100.63M0.0% | $100.63M0.0% | ||
| $328M— | $233M— | —— | —— | —— | ||
| $241M+5.7% | $269M-2.9% | $274M-11.3% | $186M-33.1% | $228M-29.2% | ||
| $178M— | —— | $6M+20.0% | $0-100% | $0-100% | ||
| $124M+17.0% | $123M+16.0% | $122M+50.6% | $121M+49.4% | $106M+30.9% | ||
| $1.77B-7.0% | $1.75B-8.2% | $1.83B+16.1% | $1.85B+17.3% | $1.91B+20.9% | ||
| $11M-8.3% | $14M+16.7% | $14M+75.0% | $12M+50.0% | $12M+50.0% | ||
| $197M+3.1% | $168M-9.2% | $201M+11.0% | $200M+4.2% | $191M+1.6% | ||
| $10M-37.5% | $12M-29.4% | $11M-45.0% | $8M-38.5% | $16M+60.0% | ||
| $222M— | $242M+95.2% | $264M— | $289M— | —— | ||
| $0.01— | $0.010.0% | $0.01— | —— | —— | ||
| $50M— | $50M0.0% | $50M— | —— | —— | ||
| $0— | $0— | $0— | —— | —— | ||
| $25M+66.7% | $29M+81.3% | $23M-8.0% | $25M-30.6% | $15M-58.3% | ||
| $98.61K0.0% | $98.61K0.0% | $98.61K0.0% | $98.61K0.0% | $98.61K0.0% |
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.
