Skip to content
Screener

CVR Energy CVI Total Current Assets

Total Current Assets at other companies

LSB Industries logo
LSB IndustriesLXU
$321.3M+7.3%
Valero Energy logo
Valero EnergyVLO
$30.67B+28.8%
CF Industries logo
CF IndustriesCF
$3.75B+40.2%
Phillips 66 logo
Phillips 66PSX
$24.22B+14.9%
HF Sinclair logo
HF SinclairDINO
$7.39B+42.8%
Delek US Holdings logo
Delek US HoldingsDK
$2.6B+12.1%

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%
Total assets$4.1B+2.4%

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:AssetsCurrent.

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
Inventories (including $94 and $83, respectively, of VIE)603472
Prepaid expenses (including $1 and $1, respectively, of VIE)2329
Other current assets (including $0 and $1, respectively, of VIE)2720
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

Item 1. Financial Statements6Item 1.Legal Proceedings

FAQ

What is CVR Energy's total current assets?
CVR Energy (CVI) reported total current assets of $1.72B in Q2 2026.
How has CVR Energy's total current assets changed year-over-year?
CVR Energy's total current assets increased by 23.3% year-over-year, from $1.39B to $1.72B.
What is the long-term trend for CVR Energy's total current assets?
Over 5 years (2020 to 2025), CVR Energy's total current assets has grown at a -2.0% compound annual growth rate (CAGR), from $1.4B to $1.27B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about CVR Energy's total current assets.

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

Connect your AI
Harbor at dusk
Claude