CVR Energy, Inc. (CVI)
NYSE: CVI · Real-Time Price · USD
49.66
+1.06 (2.18%)
At close: Sep 11, 2026, 4:00 PM EDT
48.40
-1.26 (-2.54%)
After-hours: Sep 11, 2026, 7:30 PM EDT
CVR Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 737 | 512 | 511 | 670 | 596 | 695 | 987 | 534 | 586 | 644 | 581 | 889 | 751 | 601 | 510 | 618 | 893 | 676 | 510 | 566 |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 |
Cash & Short-Term Investments | 737 | 512 | 511 | 670 | 596 | 695 | 987 | 534 | 586 | 644 | 581 | 889 | 751 | 601 | 510 | 618 | 893 | 676 | 510 | 570 |
Cash Growth (YoY) | 23.66% | -26.33% | -48.23% | 25.47% | 1.71% | 7.92% | 69.88% | -39.93% | -21.97% | 7.16% | 13.92% | 43.85% | -15.90% | -11.09% | 0% | 8.42% | 70.09% | -28.24% | -39.29% | -27.94% |
Accounts Receivable | 327 | 329 | 235 | 253 | 245 | 320 | 295 | 281 | 298 | 253 | 286 | 316 | 300 | 330 | 358 | 320 | 418 | 353 | 299 | 240 |
Receivables | 327 | 329 | 235 | 253 | 245 | 320 | 295 | 281 | 298 | 253 | 286 | 316 | 300 | 330 | 358 | 320 | 418 | 353 | 299 | 240 |
Inventory | 603 | 553 | 472 | 509 | 503 | 585 | 502 | 498 | 543 | 601 | 604 | 610 | 524 | 609 | 624 | 632 | 722 | 683 | 484 | 422 |
Prepaid Expenses | 23 | 25 | 29 | 23 | 25 | 15 | 16 | 25 | 36 | 36 | 59 | 65 | 58 | 61 | 94 | 76 | 79 | 47 | - | 62 |
Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Other Current Assets | 27 | 41 | 20 | 23 | 23 | 34 | 24 | 70 | 29 | 21 | 649 | - | 6 | 29 | - | 5 | - | - | 69 | 3 |
Total Current Assets | 1,717 | 1,460 | 1,267 | 1,478 | 1,392 | 1,649 | 1,824 | 1,408 | 1,492 | 1,555 | 2,179 | 1,887 | 1,646 | 1,637 | 1,593 | 1,658 | 2,119 | 1,766 | 1,369 | 1,304 |
Property, Plant & Equipment | 2,021 | 2,037 | 2,119 | 2,173 | 2,155 | 2,167 | 2,251 | 2,219 | 2,192 | 2,263 | 2,274 | 2,265 | 2,235 | 2,282 | 2,287 | 2,302 | 2,290 | 2,303 | 2,310 | 2,329 |
Long-Term Investments | - | - | 17 | - | - | - | 24 | 94 | 96 | 98 | 100 | - | - | - | 76 | - | - | - | - | - |
Other Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 |
Other Long-Term Assets | 341 | 364 | 303 | 341 | 437 | 435 | 164 | 157 | 223 | 177 | 154 | 269 | 336 | 289 | 163 | 246 | 262 | 276 | 227 | 236 |
Total Assets | 4,079 | 3,861 | 3,706 | 3,992 | 3,984 | 4,251 | 4,263 | 3,878 | 4,003 | 4,093 | 4,707 | 4,421 | 4,217 | 4,208 | 4,119 | 4,206 | 4,671 | 4,345 | 3,906 | 3,872 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 494 | 532 | 415 | 437 | 462 | 620 | 538 | 464 | 523 | 551 | 530 | 566 | 466 | 512 | 497 | 557 | 666 | 709 | 409 | 409 |
Accrued Expenses | 576 | 349 | 238 | 159 | 692 | 569 | 481 | 530 | 458 | 419 | 491 | 605 | 774 | 768 | 869 | 889 | 963 | 733 | 639 | 571 |
Current Portion of Long-Term Debt | 12 | - | 3 | 4 | - | - | 3 | - | - | - | 599 | - | - | - | - | - | - | - | - | - |
Current Portion of Leases | 16 | 28 | 27 | 26 | 28 | 28 | 25 | 22 | 23 | 23 | 21 | 20 | 21 | 21 | 21 | 20 | 20 | 18 | 19 | 18 |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | 8 | 21 | 25 | 44 | 12 | - | - | - | 22 | 11 | - | - |
Current Unearned Revenue | 32 | 24 | 23 | 36 | 9 | 37 | 51 | 39 | 8 | 20 | 16 | 39 | 7 | 45 | 48 | 65 | 4 | 81 | 87 | 34 |
Other Current Liabilities | 81 | 82 | - | 93 | - | - | - | - | 2 | 9 | - | 37 | 5 | 1 | 4 | - | 20 | - | 2 | 3 |
Total Current Liabilities | 1,211 | 1,015 | 706 | 755 | 1,191 | 1,254 | 1,098 | 1,055 | 1,022 | 1,043 | 1,682 | 1,311 | 1,285 | 1,347 | 1,439 | 1,531 | 1,695 | 1,552 | 1,156 | 1,035 |
Long-Term Debt | 1,719 | 1,719 | 1,696 | 1,779 | 1,792 | 1,861 | 1,858 | 1,543 | 1,543 | 1,542 | 1,542 | 1,544 | 1,544 | 1,543 | 1,543 | 1,543 | 1,543 | 1,542 | 1,606 | 1,620 |
Long-Term Leases | 52 | 54 | 103 | 96 | 107 | 98 | 104 | 69 | 72 | 70 | 72 | 62 | 64 | 67 | 67 | 65 | 68 | 70 | 72 | 76 |
Long-Term Unearned Revenue | 17 | 19 | 21 | 22 | 24 | 25 | 27 | - | 30 | - | 33 | - | - | - | - | - | - | - | - | - |
Long-Term Deferred Tax Liabilities | 251 | 241 | 269 | 274 | 186 | 228 | 277 | 309 | 278 | 322 | 327 | 276 | 273 | 251 | 249 | 245 | 257 | 263 | 268 | 333 |
Other Long-Term Liabilities | 85 | 78 | 13 | 25 | 18 | 14 | 11 | 46 | 17 | 49 | 13 | 76 | 74 | 71 | 30 | 51 | 48 | 42 | 34 | 43 |
Total Liabilities | 3,335 | 3,126 | 2,808 | 2,951 | 3,318 | 3,480 | 3,375 | 3,022 | 2,962 | 3,026 | 3,669 | 3,269 | 3,240 | 3,279 | 3,328 | 3,435 | 3,611 | 3,469 | 3,136 | 3,107 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Additional Paid-In Capital | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 | 1,510 | 1,510 |
Retained Earnings | -982 | -969 | -777 | -667 | -1,041 | -927 | -804 | -832 | -658 | -628 | -660 | -550 | -752 | -832 | -976 | -947 | -738 | -863 | -956 | -942 |
Treasury Stock | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
Total Common Equity | 525 | 538 | 730 | 840 | 466 | 580 | 703 | 675 | 849 | 879 | 847 | 957 | 755 | 675 | 531 | 560 | 769 | 644 | 553 | 567 |
Minority Interest | 219 | 197 | 168 | 201 | 200 | 191 | 185 | 181 | 192 | 188 | 191 | 195 | 222 | 254 | 260 | 211 | 291 | 232 | 217 | 198 |
Shareholders' Equity | 744 | 735 | 898 | 1,041 | 666 | 771 | 888 | 856 | 1,041 | 1,067 | 1,038 | 1,152 | 977 | 929 | 791 | 771 | 1,060 | 876 | 770 | 765 |
Total Liabilities & Equity | 4,079 | 3,861 | 3,706 | 3,992 | 3,984 | 4,251 | 4,263 | 3,878 | 4,003 | 4,093 | 4,707 | 4,421 | 4,217 | 4,208 | 4,119 | 4,206 | 4,671 | 4,345 | 3,906 | 3,872 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 1,799 | 1,801 | 1,829 | 1,905 | 1,927 | 1,987 | 1,990 | 1,634 | 1,638 | 1,635 | 2,234 | 1,626 | 1,629 | 1,631 | 1,631 | 1,628 | 1,631 | 1,630 | 1,697 | 1,714 |
Net Cash (Debt) | -1,062 | -1,289 | -1,318 | -1,235 | -1,331 | -1,292 | -1,003 | -1,100 | -1,052 | -991 | -1,653 | -737 | -878 | -1,030 | -1,121 | -1,010 | -738 | -954 | -1,187 | -1,144 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -10.57 | -12.83 | -13.11 | -12.29 | -13.24 | -12.86 | -9.98 | -10.95 | -10.47 | -9.86 | -16.45 | -7.33 | -8.74 | -10.25 | -11.15 | -10.05 | -7.34 | -9.49 | -11.81 | -11.38 |
Filing Date Shares Outstanding | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | 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 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 |
Working Capital | 506 | 445 | 561 | 723 | 201 | 395 | 726 | 353 | 470 | 512 | 497 | 576 | 361 | 290 | 154 | 127 | 424 | 214 | 213 | 269 |
Book Value Per Share | 5.22 | 5.35 | 7.26 | 8.36 | 4.64 | 5.77 | 6.99 | 6.71 | 8.45 | 8.74 | 8.43 | 9.52 | 7.51 | 6.71 | 5.28 | 5.57 | 7.65 | 6.41 | 5.50 | 5.64 |
Tangible Book Value | 525 | 538 | 730 | 840 | 466 | 580 | 703 | 675 | 849 | 879 | 847 | 957 | 755 | 675 | 531 | 560 | 769 | 644 | 553 | 564 |
Tangible Book Value Per Share | 5.22 | 5.35 | 7.26 | 8.36 | 4.64 | 5.77 | 6.99 | 6.71 | 8.45 | 8.74 | 8.43 | 9.52 | 7.51 | 6.71 | 5.28 | 5.57 | 7.65 | 6.41 | 5.50 | 5.61 |
Land | 76 | 75 | 75 | 75 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 73 | 73 | 72 | 72 | 72 | 72 | 71 | 71 | 48 |
Buildings | 153 | 153 | 153 | 153 | 148 | 148 | 148 | 143 | 143 | 124 | 124 | 87 | 87 | 87 | 86 | 87 | 89 | 89 | 88 | 87 |
Machinery | 4,551 | 4,523 | 4,510 | 4,487 | 4,495 | 4,461 | 4,435 | 4,446 | 4,434 | 4,419 | 4,320 | 4,302 | 4,287 | 4,249 | 4,231 | 4,197 | 4,198 | 4,083 | 4,070 | 3,947 |
Construction In Progress | 255 | 242 | 215 | 179 | 168 | 178 | 171 | 150 | 136 | 131 | 193 | 215 | 188 | 182 | 143 | 131 | 104 | 178 | 142 | 253 |