CVR Energy Inc

Energy · Oil & Gas Refining & Marketing

51.50$ +0.4% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

CVR Energy Inc (CVI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 3,793 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CVI
Line item	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,222	1,449	1,856	1,610	1,614	1,740	3,119	5,271	3,666	3,463	3,306	4,050	3,807	3,907	3,905	3,978	3,906	4,119	4,707	4,263	3,793
Current Assets	336	342	558	373	426	200	1,357	1,761	1,732	1,457	1,275	1,316	1,094	1,293	1,274	1,402	1,369	1,593	2,179	1,824	1,267
Cash	65	42	31	8.9	37	200	388	896	842	754	765	736	482	668	652	667	510	510	581	987	511
Cash & Short-Term Investments	65	42	31	8.9	37	200	388	896	842	754	765	736	482	668	652	667	510	510	581	987	511
Receivables	72	102	192	119	67	80	215	225	253	194	114	162	179	169	182	178	299	358	286	295	235
Inventory	154	161	249	148	275	247	636	528	527	330	290	349	385	380	373	298	484	624	604	502	472
Property, Plant & Equipment	773	1,007	1,192	1,179	1,138	1,081	1,673	1,783	1,864	1,916	1,967	2,672	2,572	2,445	2,384	2,277	2,310	2,247	2,221	2,176	2,050
Goodwill	84	84	84	41	41	41	41	41	41	41	41	41	41	–	–	–	–	–	–	–	–
Intangible Assets	1.0	0.6	0.5	0.4	0.4	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	–	–	–	–	–	–	–	–
Total Liabilities	1,106	1,369	1,402	1,020	950	1,051	1,820	3,611	3,666	3,463	3,306	4,050	3,807	2,661	2,237	2,759	3,136	3,328	3,669	3,375	2,895
Current Liabilities	228	230	536	245	191	477	588	626	502	424	485	566	544	496	596	659	1,156	1,439	1,682	1,098	706
Short-Term Debt	2.2	5.8	17	16	4.8	8.0	9.9	1.1	1.3	1.4	126	1.8	2.0	3.0	24	22	19	21	620	28	30
Accounts Payable	88	139	182	106	106	155	467	440	378	275	262	251	334	320	412	282	409	497	530	538	415
Long-Term Debt	497	769	484	480	475	469	854	897	675	674	541	1,163	1,164	1,126	1,129	1,628	1,654	1,543	1,542	1,858	1,698
Shareholders' Equity	116	76	444	579	654	690	1,152	1,525	1,189	988	984	858	919	1,246	1,393	1,019	553	531	847	703	730
Retained Earnings	–	–	-18	137	207	221	567	945	76	-185	-189	-338	-277	-226	-113	-490	-956	-976	-660	-804	-777
Shares Outstanding	85	85	86	86	86	87	88	87	87	87	87	87	87	93	101	101	101	101	101	101	101

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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