CVR Energy, Inc. (CVI)
NYSE: CVI · Real-Time Price · USD
25.23
-1.60 (-5.96%)
At close: Mar 9, 2026, 4:00 PM EDT
25.15
-0.08 (-0.32%)
After-hours: Mar 9, 2026, 7:57 PM EDT
CVR Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 511 | 987 | 581 | 510 | 510 | Upgrade
|
| Cash & Short-Term Investments | 511 | 987 | 581 | 510 | 510 | Upgrade
|
| Cash Growth | -48.23% | 69.88% | 13.92% | - | -39.29% | Upgrade
|
| Accounts Receivable | 235 | 295 | 286 | 358 | 299 | Upgrade
|
| Receivables | 235 | 295 | 286 | 358 | 299 | Upgrade
|
| Inventory | 472 | 502 | 604 | 624 | 484 | Upgrade
|
| Prepaid Expenses | 29 | 16 | 59 | 94 | - | Upgrade
|
| Restricted Cash | - | - | - | 7 | 7 | Upgrade
|
| Other Current Assets | 20 | 24 | 649 | - | 69 | Upgrade
|
| Total Current Assets | 1,267 | 1,824 | 2,179 | 1,593 | 1,369 | Upgrade
|
| Property, Plant & Equipment | 2,119 | 2,251 | 2,274 | 2,287 | 2,310 | Upgrade
|
| Long-Term Investments | 17 | 24 | 100 | 76 | - | Upgrade
|
| Other Long-Term Assets | 303 | 164 | 154 | 163 | 227 | Upgrade
|
| Total Assets | 3,706 | 4,263 | 4,707 | 4,119 | 3,906 | Upgrade
|
| Accounts Payable | 415 | 538 | 530 | 497 | 409 | Upgrade
|
| Accrued Expenses | 238 | 481 | 491 | 869 | 639 | Upgrade
|
| Current Portion of Long-Term Debt | 3 | 3 | 599 | - | - | Upgrade
|
| Current Portion of Leases | 27 | 25 | 21 | 21 | 19 | Upgrade
|
| Current Income Taxes Payable | - | - | 25 | - | - | Upgrade
|
| Current Unearned Revenue | 23 | 51 | 16 | 48 | 87 | Upgrade
|
| Other Current Liabilities | - | - | - | 4 | 2 | Upgrade
|
| Total Current Liabilities | 706 | 1,098 | 1,682 | 1,439 | 1,156 | Upgrade
|
| Long-Term Debt | 1,696 | 1,858 | 1,542 | 1,543 | 1,606 | Upgrade
|
| Long-Term Leases | 103 | 104 | 72 | 67 | 72 | Upgrade
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| Long-Term Unearned Revenue | 21 | 27 | 33 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 269 | 277 | 327 | 249 | 268 | Upgrade
|
| Other Long-Term Liabilities | 13 | 11 | 13 | 30 | 34 | Upgrade
|
| Total Liabilities | 2,808 | 3,375 | 3,669 | 3,328 | 3,136 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 1,508 | 1,508 | 1,508 | 1,508 | 1,510 | Upgrade
|
| Retained Earnings | -777 | -804 | -660 | -976 | -956 | Upgrade
|
| Treasury Stock | -2 | -2 | -2 | -2 | -2 | Upgrade
|
| Total Common Equity | 730 | 703 | 847 | 531 | 553 | Upgrade
|
| Minority Interest | 168 | 185 | 191 | 260 | 217 | Upgrade
|
| Shareholders' Equity | 898 | 888 | 1,038 | 791 | 770 | Upgrade
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| Total Liabilities & Equity | 3,706 | 4,263 | 4,707 | 4,119 | 3,906 | Upgrade
|
| Total Debt | 1,829 | 1,990 | 2,234 | 1,631 | 1,697 | Upgrade
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| Net Cash (Debt) | -1,318 | -1,003 | -1,653 | -1,121 | -1,187 | Upgrade
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| Net Cash Per Share | -13.11 | -9.98 | -16.45 | -11.15 | -11.81 | Upgrade
|
| Filing Date Shares Outstanding | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | Upgrade
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| Total Common Shares Outstanding | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | Upgrade
|
| Working Capital | 561 | 726 | 497 | 154 | 213 | Upgrade
|
| Book Value Per Share | 7.26 | 6.99 | 8.43 | 5.28 | 5.50 | Upgrade
|
| Tangible Book Value | 730 | 703 | 847 | 531 | 553 | Upgrade
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| Tangible Book Value Per Share | 7.26 | 6.99 | 8.43 | 5.28 | 5.50 | Upgrade
|
| Land | 75 | 74 | 74 | 72 | 71 | Upgrade
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| Buildings | 153 | 148 | 124 | 86 | 88 | Upgrade
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| Machinery | 4,510 | 4,435 | 4,320 | 4,231 | 4,070 | Upgrade
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| Construction In Progress | 215 | 171 | 193 | 143 | 142 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.