CVR Energy Inc.

CVI | NYSE

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$54.22

+$0.53 (+0.99%)

Sep 21, 2026, 11:18 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	511M	987M	581M	510M	510M	667M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	17M	24M	1M	n/a	n/a	n/a
Other Long-Term Assets	459M	239M	253M	279M	264M	336M
Receivables	235M	295M	286M	358M	299M	178M
Inventory	472M	502M	604M	624M	484M	298M
Other Current Assets	20M	24M	629M	7M	n/a	n/a
Total Current Assets	1.27B	1.82B	2.18B	1.59B	1.37B	1.4B
Property-Plant & Equipment	2.05B	2.18B	2.27B	2.25B	2.27B	2.24B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.53B	2.44B	2.53B	2.53B	2.54B	2.58B
Total Assets	3.79B	4.26B	4.71B	4.12B	3.91B	3.98B
Account Payables	415M	538M	530M	497M	409M	282M
Deferred Revenue	n/a	51M	16M	48M	87M	31M
Short-Term Debt	30M	12M	606M	6M	n/a	2M
Other Current Liabilities	261M	8M	427M	35M	17M	21M
Total Current Liabilities	706M	1.1B	1.68B	1.44B	1.16B	659M
Long-Term Debt	1.75B	1.86B	1.54B	1.54B	1.61B	1.63B
Other Long-Term Liabilities	11M	93M	81M	55M	58M	49M
Total Long-Term Liabilities	2.19B	2.28B	1.99B	1.89B	1.98B	2.1B
Total Liabilities	2.9B	3.38B	3.67B	3.33B	3.14B	2.76B
Total Debt	1.83B	1.94B	2.2B	1.61B	1.67B	1.71B
Book Value	898M	888M	1.04B	791M	770M	1.22B
Book Value Per Share	8.94	8.84	10.33	7.87	7.66	12.13
Common Stock	1M	1M	1M	1M	1M	1M
Retained Earnings	-777M	-804M	-660M	-976M	-956M	-490M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	730M	703M	847M	531M	553M	1.02B
Total Investments	17M	24M	1M	n/a	n/a	n/a