CVR Energy, Inc.
CVI
$34.53
$0.120.35%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 670.00M | 596.00M | 695.00M | 987.00M | 534.00M |
| Total Receivables | 253.00M | 245.00M | 320.00M | 295.00M | 281.00M |
| Inventory | 509.00M | 503.00M | 585.00M | 502.00M | 498.00M |
| Prepaid Expenses | 23.00M | 25.00M | 15.00M | 16.00M | 25.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.00M | 23.00M | 34.00M | 24.00M | 70.00M |
| Total Current Assets | 1.48B | 1.39B | 1.65B | 1.82B | 1.41B |
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| Total Current Assets | 1.48B | 1.39B | 1.65B | 1.82B | 1.41B |
| Net Property, Plant & Equipment | 2.17B | 2.16B | 2.17B | 2.25B | 2.22B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 341.00M | 437.00M | 435.00M | 164.00M | 157.00M |
| Total Assets | 3.99B | 3.98B | 4.25B | 4.26B | 3.88B |
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| Total Accounts Payable | 437.00M | 462.00M | 620.00M | 538.00M | 464.00M |
| Total Accrued Expenses | 159.00M | 692.00M | 569.00M | 481.00M | 530.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.00M | 28.00M | 28.00M | 28.00M | 22.00M |
| Total Finance Division Other Current Liabilities | 129.00M | 9.00M | 37.00M | 51.00M | 39.00M |
| Total Other Current Liabilities | 129.00M | 9.00M | 37.00M | 51.00M | 39.00M |
| Total Current Liabilities | 755.00M | 1.19B | 1.25B | 1.10B | 1.06B |
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| Total Current Liabilities | 755.00M | 1.19B | 1.25B | 1.10B | 1.06B |
| Long-Term Debt | 1.76B | 1.79B | 1.86B | 1.86B | 1.54B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 116.00M | 107.00M | 98.00M | 101.00M | 69.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 321.00M | 228.00M | 267.00M | 315.00M | 355.00M |
| Total Liabilities | 2.95B | 3.32B | 3.48B | 3.38B | 3.02B |
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| Common Stock & APIC | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B |
| Retained Earnings | -667.00M | -1.04B | -927.00M | -804.00M | -832.00M |
| Treasury Stock & Other | -2.00M | -2.00M | -2.00M | -2.00M | -2.00M |
| Total Common Equity | 840.00M | 466.00M | 580.00M | 703.00M | 675.00M |
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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 | 840.00M | 466.00M | 580.00M | 703.00M | 675.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 201.00M | 200.00M | 191.00M | 185.00M | 181.00M |
| Total Equity | 1.04B | 666.00M | 771.00M | 888.00M | 856.00M |
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