Skip to content
Screener

CVR Energy CVI Total Assets

Total Assets at other companies

LSB Industries logo
LSB IndustriesLXU
$1.19B+1.3%
Valero Energy logo
Valero EnergyVLO
$64.66B+8.8%
CF Industries logo
CF IndustriesCF
$15.1B+9.8%
Phillips 66 logo
Phillips 66PSX
$81.81B+7.7%
HF Sinclair logo
HF SinclairDINO
$18.99B+12.8%
Icahn Enterprises logo
Icahn EnterprisesIEP
$12.89B-13.1%

Segments

By segment

See full
Petroleum Segment$3.26B+8.3%
Nitrogen Fertilizer Segment$1.06B+5.9%

Other financials

Income statement

See full
Revenue$2.7B+55.5%
Gross profit$117.0M+277%
Operating income$78.0M+176%
Net income-$3.0M+97.4%
EPS (diluted)-$0.03+97.4%

Balance sheet

See full
Cash & equivalents$737.0M+23.7%
Total debt$1.8B-4.1%
Total equity$525.0M+12.7%

Cash flow

See full
Operating cash flow$307.0M
CapEx$43.0M+4.9%
Free cash flow$264.0M

Valuation

See full
Market cap$3.15B+17.4%
Enterprise value$4.23B+6.3%
P/E48.5×-24.1×
P/S0.4×0.0×

Profitability

See full
Gross margin6.3%+2.4pp
Operating margin4.1%+2.1pp
Net margin2.3%+1.4pp
FCF margin4.1%

Returns & leverage

See full
Return on equity21.9%+13.3pp
Debt / equity3.4×-0.6×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by CVR Energy in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: CVR Energy’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001376139-26-000039
(in millions, except share and per share data)June 30, 2026December 31, 2025
Total current assets1,7171,267
Property, plant, and equipment, net (including $699 and $712, respectively, of VIE)2,0212,050
Other long-term assets (including $44 and $44, respectively, of VIE)341389
Total assets$4,079$3,706
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable (including $45 and $48, respectively, of VIE)$494$415
Other current liabilities (including $56 and $48, respectively, of VIE)717291

Item 1. Financial Statements6Item 1.Legal Proceedings

FAQ

What is CVR Energy's total assets?
CVR Energy (CVI) reported total assets of $4.08B in Q2 2026.
How has CVR Energy's total assets changed year-over-year?
CVR Energy's total assets increased by 2.4% year-over-year, from $3.98B to $4.08B.
What is the long-term trend for CVR Energy's total assets?
Over 5 years (2020 to 2025), CVR Energy's total assets has grown at a -1.4% compound annual growth rate (CAGR), from $3.98B to $3.71B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

Ask your AI about CVR Energy's total assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude