CVR Energy CVI Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $511M-48.2% | $987M-16.8% | $1.19B+129% | $517M0.0% | ||
| $235M-20.3% | $295M+3.1% | $286M-20.1% | $358M+19.7% | ||
| $472M-6.0% | $502M-16.9% | $604M-3.2% | $624M+28.9% | ||
| $1.27B-30.5% | $1.82B-16.3% | $2.18B+36.8% | $1.59B+16.4% | ||
| $2.05B-5.8% | $2.18B-2.0% | $2.22B-1.2% | $2.25B-1.1% | ||
| $3.71B-13.1% | $4.26B-9.4% | $4.71B+14.3% | $4.12B+5.5% | ||
| $23M-54.9% | $51M+219% | $16M-66.7% | $48M-44.8% | ||
| $14M+16.7% | $12M-98.0% | $606M+10,000% | $6M0.0% | ||
| $706M-35.7% | $1.1B-34.7% | $1.68B+16.9% | $1.44B+24.5% | ||
| $1.77B-8.0% | $1.92B-12.2% | $2.19B+37.3% | $1.59B-4.2% | ||
| $2.1B-7.7% | $2.28B+14.6% | $1.99B+5.2% | $1.89B-4.6% | ||
| 350M+34,900% | 1M0.0% | 1M0.0% | 1M0.0% | ||
| -$777M+3.4% | -$804M-21.8% | -$660M+32.4% | -$976M-2.1% | ||
| $730M+3.8% | $703M-17.0% | $847M+59.5% | $531M-4.0% | ||
| $3.71B-13.1% | $4.26B-9.4% | $4.71B+14.3% | $4.12B+5.5% |
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.
