CVR Energy, Inc.
CVI
$34.39
-$0.49-1.41%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 512.00M | 511.00M | 670.00M | 596.00M | 695.00M |
| Total Receivables | 329.00M | 235.00M | 253.00M | 245.00M | 320.00M |
| Inventory | 553.00M | 472.00M | 509.00M | 503.00M | 585.00M |
| Prepaid Expenses | 25.00M | 29.00M | 23.00M | 25.00M | 15.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.00M | 20.00M | 23.00M | 23.00M | 34.00M |
| Total Current Assets | 1.46B | 1.27B | 1.48B | 1.39B | 1.65B |
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| Total Current Assets | 1.46B | 1.27B | 1.48B | 1.39B | 1.65B |
| Net Property, Plant & Equipment | 2.04B | 2.12B | 2.17B | 2.16B | 2.17B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 364.00M | 303.00M | 341.00M | 437.00M | 435.00M |
| Total Assets | 3.86B | 3.71B | 3.99B | 3.98B | 4.25B |
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| Total Accounts Payable | 532.00M | 415.00M | 437.00M | 462.00M | 620.00M |
| Total Accrued Expenses | 349.00M | 238.00M | 159.00M | 692.00M | 569.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.00M | 30.00M | 30.00M | 28.00M | 28.00M |
| Total Finance Division Other Current Liabilities | 106.00M | 23.00M | 129.00M | 9.00M | 37.00M |
| Total Other Current Liabilities | 106.00M | 23.00M | 129.00M | 9.00M | 37.00M |
| Total Current Liabilities | 1.02B | 706.00M | 755.00M | 1.19B | 1.25B |
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| Total Current Liabilities | 1.02B | 706.00M | 755.00M | 1.19B | 1.25B |
| Long-Term Debt | 1.72B | 1.70B | 1.76B | 1.79B | 1.86B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.00M | 103.00M | 116.00M | 107.00M | 98.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 338.00M | 303.00M | 321.00M | 228.00M | 267.00M |
| Total Liabilities | 3.13B | 2.81B | 2.95B | 3.32B | 3.48B |
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| Common Stock & APIC | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B |
| Retained Earnings | -969.00M | -777.00M | -667.00M | -1.04B | -927.00M |
| Treasury Stock & Other | -2.00M | -2.00M | -2.00M | -2.00M | -2.00M |
| Total Common Equity | 538.00M | 730.00M | 840.00M | 466.00M | 580.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 538.00M | 730.00M | 840.00M | 466.00M | 580.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 197.00M | 168.00M | 201.00M | 200.00M | 191.00M |
| Total Equity | 735.00M | 898.00M | 1.04B | 666.00M | 771.00M |
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