CVR Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	511	987	581	510	510
Cash & Short-Term Investments	511	987	581	510	510
Cash Growth	-48.23%	69.88%	13.92%	-	-39.29%
Accounts Receivable	235	295	286	358	299
Receivables	235	295	286	358	299
Inventory	472	502	604	624	484
Prepaid Expenses	29	16	59	94	-
Restricted Cash	-	-	-	7	7
Other Current Assets	20	24	649	-	69
Total Current Assets	1,267	1,824	2,179	1,593	1,369
Property, Plant & Equipment	2,119	2,251	2,274	2,287	2,310
Long-Term Investments	17	24	100	76	-
Other Long-Term Assets	303	164	154	163	227
Total Assets	3,706	4,263	4,707	4,119	3,906
Accounts Payable	415	538	530	497	409
Accrued Expenses	238	481	491	869	639
Current Portion of Long-Term Debt	3	3	599	-	-
Current Portion of Leases	27	25	21	21	19
Current Income Taxes Payable	-	-	25	-	-
Current Unearned Revenue	23	51	16	48	87
Other Current Liabilities	-	-	-	4	2
Total Current Liabilities	706	1,098	1,682	1,439	1,156
Long-Term Debt	1,696	1,858	1,542	1,543	1,606
Long-Term Leases	103	104	72	67	72
Long-Term Unearned Revenue	21	27	33	-	-
Long-Term Deferred Tax Liabilities	269	277	327	249	268
Other Long-Term Liabilities	13	11	13	30	34
Total Liabilities	2,808	3,375	3,669	3,328	3,136
Common Stock	1	1	1	1	1
Additional Paid-In Capital	1,508	1,508	1,508	1,508	1,510
Retained Earnings	-777	-804	-660	-976	-956
Treasury Stock	-2	-2	-2	-2	-2
Total Common Equity	730	703	847	531	553
Minority Interest	168	185	191	260	217
Shareholders' Equity	898	888	1,038	791	770
Total Liabilities & Equity	3,706	4,263	4,707	4,119	3,906
Total Debt	1,829	1,990	2,234	1,631	1,697
Net Cash (Debt)	-1,318	-1,003	-1,653	-1,121	-1,187
Net Cash Per Share	-13.11	-9.98	-16.45	-11.15	-11.81
Filing Date Shares Outstanding	100.53	100.53	100.53	100.53	100.53
Total Common Shares Outstanding	100.53	100.53	100.53	100.53	100.53
Working Capital	561	726	497	154	213
Book Value Per Share	7.26	6.99	8.43	5.28	5.50
Tangible Book Value	730	703	847	531	553
Tangible Book Value Per Share	7.26	6.99	8.43	5.28	5.50
Land	75	74	74	72	71
Buildings	153	148	124	86	88
Machinery	4,510	4,435	4,320	4,231	4,070
Construction In Progress	215	171	193	143	142

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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