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CVR Energy, Inc. (CVI)
NYSE: CVI · Real-Time Price · USD
34.62
+0.88 (2.61%)
At close: Jul 29, 2026, 4:00 PM EDT
35.25
+0.63 (1.82%)
After-hours: Jul 29, 2026, 7:34 PM EDT

CVR Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
737511987581510510
Cash & Short-Term Investments
737511987581510510
Cash Growth
23.66%-48.23%69.88%13.92%0%-23.54%
Accounts Receivable
327235295286358299
Inventory
-472502604624484
Other Current Assets
50494070810176
Total Current Assets
1,7171,2671,8242,1791,5931,369
Net Property, Plant & Equipment
2,0212,0502,1762,2212,2472,273
Other Long-Term Assets
---307279264
Total Assets
4,0793,7064,2634,7074,1193,906

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
494415538530497409
Current Portion of Long-Term Debt
---6066-
Other Current Liabilities
717291560546936747
Total Current Liabilities
1,2117061,0981,6821,4391,156
Long-Term Debt
1,7711,7511,9071,5791,5851,654
Other Long-Term Liabilities
353351370408304326
Total Long-Term Liabilities
2,1242,1022,2771,9871,8891,980
Total Liabilities
3,3352,8083,3753,6693,3283,136

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
111111
Treasury Stock
-2-2-2-2-2-2
Additional Paid-in Capital
1,5081,5081,5081,5081,5081,510
Retained Earnings
--777-804-660-976-956
Total Common Shareholders' Equity
525730703847531553
Minority Interest
219168185191260217
Shareholders' Equity
1,7268988881,038791770
Total Liabilities & Equity
4,0793,7064,2634,7074,1193,906

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,7711,7511,9072,1851,5911,654
Net Cash (Debt)
-1,034-1,240-920-1,604-1,081-1,144
Net Cash Growth
------
Net Cash Per Share
-10.29-12.34-9.15-15.96-10.76-11.38
Book Value
525730703847531553
Book Value Per Share
5.227.267.008.435.285.50
Tangible Book Value
525730703847531553
Tangible Book Value Per Share
5.227.267.008.435.285.50
SEC Filings: 10-K · 10-Q