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 | 25.47% | 1.71% | 7.92% | 69.88% | -39.93% |
| Total Receivables | -9.96% | -17.79% | 26.48% | 3.15% | -11.08% |
| Inventory | 2.21% | -7.37% | -2.66% | -16.89% | -18.36% |
| Prepaid Expenses | -8.00% | -30.56% | -58.33% | -72.88% | -61.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.14% | -20.69% | 61.90% | -96.30% | 900.00% |
| Total Current Assets | 4.97% | -6.70% | 6.05% | -16.29% | -25.38% |
|
|
|||||
| Total Current Assets | 4.97% | -6.70% | 6.05% | -16.29% | -25.38% |
| Net Property, Plant & Equipment | -2.07% | -1.69% | -4.24% | -1.01% | -2.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.20% | 95.96% | 145.76% | 6.49% | -41.64% |
| Total Assets | 2.94% | -0.47% | 3.86% | -9.43% | -12.28% |
|
|
|||||
| Total Accounts Payable | -5.82% | -11.66% | 12.52% | 1.51% | -18.02% |
| Total Accrued Expenses | -70.00% | 51.09% | 35.80% | -2.04% | -12.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.36% | 21.74% | 21.74% | -95.48% | 10.00% |
| Total Finance Division Other Current Liabilities | 230.77% | -50.00% | -26.00% | 24.39% | -67.50% |
| Total Other Current Liabilities | 230.77% | -50.00% | -26.00% | 24.39% | -67.50% |
| Total Current Liabilities | -28.44% | 16.54% | 20.23% | -34.72% | -19.53% |
|
|
|||||
| Total Current Liabilities | -28.44% | 16.54% | 20.23% | -34.72% | -19.53% |
| Long-Term Debt | 14.00% | 16.14% | 20.69% | 20.69% | -0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.12% | 48.61% | 40.00% | 40.28% | 11.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.58% | -29.85% | -28.03% | -15.55% | 0.85% |
| Total Liabilities | -2.35% | 12.02% | 15.00% | -8.01% | -7.56% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 19.83% | -58.21% | -47.61% | -21.82% | -51.27% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 24.44% | -45.11% | -34.02% | -17.00% | -29.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.44% | -45.11% | -34.02% | -17.00% | -29.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.05% | 4.17% | 1.60% | -3.14% | -7.18% |
| Total Equity | 21.61% | -36.02% | -27.74% | -14.45% | -25.69% |
|
|
|||||