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	Jun '26 Jun 30, 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	737	511	987	581	510	510
Cash & Short-Term Investments	737	511	987	581	510	510
Cash Growth	23.66%	-48.23%	69.88%	13.92%	0%	-39.29%
Accounts Receivable	327	235	295	286	358	299
Receivables	327	235	295	286	358	299
Inventory	603	472	502	604	624	484
Prepaid Expenses	23	29	16	59	94	-
Restricted Cash	-	-	-	-	7	7
Other Current Assets	27	20	24	649	-	69
Total Current Assets	1,717	1,267	1,824	2,179	1,593	1,369
Property, Plant & Equipment	2,021	2,119	2,251	2,274	2,287	2,310
Long-Term Investments	-	17	24	100	76	-
Other Long-Term Assets	341	303	164	154	163	227
Total Assets	4,079	3,706	4,263	4,707	4,119	3,906
Accounts Payable	494	415	538	530	497	409
Accrued Expenses	576	238	481	491	869	639
Current Portion of Long-Term Debt	12	3	3	599	-	-
Current Portion of Leases	16	27	25	21	21	19
Current Income Taxes Payable	-	-	-	25	-	-
Current Unearned Revenue	32	23	51	16	48	87
Other Current Liabilities	81	-	-	-	4	2
Total Current Liabilities	1,211	706	1,098	1,682	1,439	1,156
Long-Term Debt	1,719	1,696	1,858	1,542	1,543	1,606
Long-Term Leases	52	103	104	72	67	72
Long-Term Unearned Revenue	17	21	27	33	-	-
Long-Term Deferred Tax Liabilities	251	269	277	327	249	268
Other Long-Term Liabilities	85	13	11	13	30	34
Total Liabilities	3,335	2,808	3,375	3,669	3,328	3,136
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	1,508	1,508	1,508	1,508	1,508	1,510
Retained Earnings	-982	-777	-804	-660	-976	-956
Treasury Stock	-2	-2	-2	-2	-2	-2
Total Common Equity	525	730	703	847	531	553
Minority Interest	219	168	185	191	260	217
Shareholders' Equity	744	898	888	1,038	791	770
Total Liabilities & Equity	4,079	3,706	4,263	4,707	4,119	3,906
Total Debt	1,799	1,829	1,990	2,234	1,631	1,697
Net Cash (Debt)	-1,062	-1,318	-1,003	-1,653	-1,121	-1,187
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.57	-13.11	-9.98	-16.45	-11.15	-11.81
Filing Date Shares Outstanding	100.53	100.53	100.53	100.53	100.53	100.53
Total Common Shares Outstanding	100.53	100.53	100.53	100.53	100.53	100.53
Working Capital	506	561	726	497	154	213
Book Value Per Share	5.22	7.26	6.99	8.43	5.28	5.50
Tangible Book Value	525	730	703	847	531	553
Tangible Book Value Per Share	5.22	7.26	6.99	8.43	5.28	5.50
Land	76	75	74	74	72	71
Buildings	153	153	148	124	86	88
Machinery	4,551	4,510	4,435	4,320	4,231	4,070
Construction In Progress	255	215	171	193	143	142

SEC Filings: 10-K · 10-Q