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CVR Energy CVI Total Liabilities & Equity

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:LiabilitiesAndStockholdersEquity.

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
Common stock, $0.01 par value per share; 350,000,000 shares authorized; 100,629,209 and 100,629,209 shares issued as of June 30, 2026 and December 31, 2025, respectively11
Additional paid-in-capital1,5081,508
Accumulated deficit(982)(777)
Treasury stock, 98,610 shares at cost(2)(2)
Total CVR stockholders’ equity525730
Noncontrolling interest219168
Total equity744898
Total liabilities and equity$4,079$3,706

Item 1. Financial Statements6Item 1.Legal Proceedings

FAQ

What is CVR Energy's total liabilities & equity?
CVR Energy (CVI) reported total liabilities & equity of $4.08B in Q2 2026.
How has CVR Energy's total liabilities & equity changed year-over-year?
CVR Energy's total liabilities & equity increased by 2.4% year-over-year, from $3.98B to $4.08B.
What is the long-term trend for CVR Energy's total liabilities & equity?
Over 5 years (2020 to 2025), CVR Energy's total liabilities & equity has grown at a -1.4% compound annual growth rate (CAGR), from $3.98B to $3.71B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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