CVR Energy, Inc.
CVINYSEEnergy● Active
$33.32
+$0.17(+0.51%)
Market Cap$3.3B
P/E Ratio—
52W High$41.67
52W Low$19.62
CVR Energy, Inc. (CVI) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CVI · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.51B | $0.99B | $0.58B | $0.51B | $0.51B |
| Net Receivables | $0.23B | $0.29B | $0.29B | $0.36B | $0.30B |
| Inventory | $0.47B | $0.50B | $0.60B | $0.62B | $0.48B |
| Total Current Assets | $1.27B | $1.82B | $2.18B | $1.59B | $1.37B |
| PP&E Net | $2.05B | $2.18B | $2.27B | $2.25B | $2.27B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $3.79B | $4.26B | $4.71B | $4.12B | $3.91B |
| Liabilities | |||||
| Short-Term Debt | $0.03B | $0.01B | $0.61B | $0.01B | $0.00B |
| Accounts Payable | $0.41B | $0.54B | $0.53B | $0.50B | $0.41B |
| Total Current Liabilities | $0.71B | $1.10B | $1.68B | $1.44B | $1.16B |
| Long-Term Debt | $1.75B | $1.86B | $1.54B | $1.54B | $1.61B |
| Total Liabilities | $2.90B | $3.38B | $3.67B | $3.33B | $3.14B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.78B) | ($0.80B) | ($0.66B) | ($0.98B) | ($0.96B) |
| Total Stockholders Equity | $0.73B | $0.70B | $0.85B | $0.53B | $0.55B |
| Total Liab & Equity(computed) | $3.63B | $4.08B | $4.52B | $3.86B | $3.69B |
| Debt Summary | |||||
| Total Debt | $1.83B | $1.94B | $2.20B | $1.61B | $1.67B |
| Net Debt | $1.32B | $0.95B | $1.62B | $1.10B | $1.16B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About CVR Energy, Inc. (CVI) Balance Sheet
CVR Energy, Inc. (CVI) balance sheet shows total assets of $3.79B with cash of $0.51B. Total liabilities are $2.90B, total debt $1.83B, and stockholders equity $0.73B.
Frequently asked questions
CVI · 4 questionsCVR Energy, Inc. has total debt of $1.83B with net debt of $1.32B.
CVI total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10