CVR Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	512	511	987	581	510	510
Cash & Short-Term Investments	512	511	987	581	510	510
Cash Growth	-26.33%	-48.23%	69.88%	13.92%	-	-23.54%
Accounts Receivable	329	235	295	286	358	299
Inventory	553	472	502	604	624	484
Other Current Assets	66	49	40	708	101	76
Total Current Assets	1,460	1,267	1,824	2,179	1,593	1,369
Net Property, Plant & Equipment	2,037	2,050	2,176	2,221	2,247	2,273
Other Long-Term Assets	-	-	-	307	279	264
Total Assets	3,861	3,706	4,263	4,707	4,119	3,906
Accounts Payable	532	415	538	530	497	409
Current Portion of Long-Term Debt	-	-	-	606	6	-
Other Current Liabilities	483	291	560	546	936	747
Total Current Liabilities	1,015	706	1,098	1,682	1,439	1,156
Long-Term Debt	1,773	1,751	1,907	1,579	1,585	1,654
Other Long-Term Liabilities	338	351	370	408	304	326
Total Long-Term Liabilities	2,111	2,102	2,277	1,987	1,889	1,980
Total Liabilities	3,126	2,808	3,375	3,669	3,328	3,136
Common Stock	1	1	1	1	1	1
Treasury Stock	-2	-2	-2	-2	-2	-2
Additional Paid-in Capital	1,508	1,508	1,508	1,508	1,508	1,510
Retained Earnings	-969	-777	-804	-660	-976	-956
Total Common Shareholders' Equity	538	730	703	847	531	553
Minority Interest	197	168	185	191	260	217
Shareholders' Equity	735	898	888	1,038	791	770
Total Liabilities & Equity	3,861	3,706	4,263	4,707	4,119	3,906
Total Debt	1,773	1,751	1,907	2,185	1,591	1,654
Net Cash (Debt)	-1,261	-1,240	-920	-1,604	-1,081	-1,144
Net Cash Per Share	-12.55	-12.34	-9.15	-15.96	-10.76	-11.38
Book Value	538	730	703	847	531	553
Book Value Per Share	5.35	7.26	7.00	8.43	5.28	5.50
Tangible Book Value	538	730	703	847	531	553
Tangible Book Value Per Share	5.35	7.26	7.00	8.43	5.28	5.50

SEC Filings: 10-K · 10-Q