CVR Energy, Inc. (CVI) Balance Sheet
As of 2026-06-30 (10-Q), CVR Energy, Inc. (CVI) reported total assets of $4.1B and shareholders' equity of $525.0M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $737.0M. Long-term debt: $1.8B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 5.8B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2009 Dec 09 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Jan 19 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.04 | 0.39 | 0.90 | 0.84 | 0.75 | 0.77 | 0.74 | 0.48 | 0.67 | 0.65 | 0.67 | 0.51 | 0.51 | 0.58 | 0.99 | 0.51 | 0.74 | |
| Receivables | — | 0.18 | 0.21 | 0.24 | 0.14 | 0.10 | 0.15 | 0.18 | 0.17 | 0.18 | 0.18 | 0.30 | 0.36 | 0.29 | 0.30 | 0.24 | 0.33 | |
| Inventory | — | 0.64 | 0.53 | 0.53 | 0.33 | 0.29 | 0.35 | 0.37 | 0.38 | 0.37 | 0.30 | 0.48 | 0.62 | 0.60 | 0.50 | 0.47 | 0.60 | |
| Current assets | — | 1.36 | 1.76 | 1.73 | 1.46 | 1.27 | 1.32 | 1.08 | 1.29 | 1.27 | 1.40 | 1.37 | 1.59 | 2.18 | 1.82 | 1.27 | 1.72 | |
| Total assets | 1.61 | 3.12 | 3.61 | 3.67 | 3.45 | 3.30 | 4.05 | 3.81 | 4.08 | 3.91 | 3.98 | 3.91 | 4.12 | 4.71 | 4.26 | 3.71 | 4.08 | |
| Current liabilities | — | 0.59 | 0.63 | 0.50 | 0.42 | 0.48 | 0.57 | 0.54 | 0.51 | 0.60 | 0.66 | 1.16 | 1.44 | 1.68 | 1.10 | 0.71 | 1.21 | |
| Long-term debt | — | 0.85 | 0.90 | 0.67 | 0.67 | 0.54 | 1.16 | 1.16 | 1.19 | 1.19 | 1.68 | 1.65 | 1.59 | 1.58 | 1.91 | 1.75 | 1.77 | |
| Short-term debt | — | — | — | — | 0.00 | 0.13 | 0.00 | 0.00 | — | 0.01 | 0.01 | 0.01 | 0.01 | 0.61 | 0.01 | 0.01 | 0.01 | |
| Shareholders' equity | 0.66 | 1.30 | 1.66 | 1.84 | 1.68 | 1.60 | 1.79 | 1.82 | 1.29 | 1.67 | 1.22 | 0.77 | 0.53 | 0.85 | 0.70 | 0.73 | 0.53 |
USD billions · SEC XBRL
CVR Energy, Inc. — questions
- How much cash does CVR Energy, Inc. have?
- $737.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does CVR Energy, Inc. have?
- $1.8B of long-term debt and $12.0M due within a year as of 2026-06-30.
- What are CVR Energy, Inc.'s total assets?
- $4.1B as of 2026-06-30.
- What is CVR Energy, Inc.'s shareholders' equity?
- $525.0M as of 2026-06-30.
Every figure on this page comes from CVR Energy, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.