CVI - CIK 0001376139
The table below shows CVR ENERGY INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $512.00M | $670.00M | $596.00M | $695.00M | $534.00M | $586.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $329.00M | $253.00M | $245.00M | $320.00M | $281.00M | $298.00M |
| Inventory | $553.00M | $509.00M | $503.00M | $585.00M | $498.00M | $543.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.46B |
| $1.48B |
| $1.39B |
| $1.65B |
| $1.41B |
| $1.49B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $3.86B | $3.99B | $3.98B | $4.25B | $3.88B | $4.00B |
| Accounts payable | $532.00M | $437.00M | $462.00M | $620.00M | $464.00M | $523.00M |
| Total current liabilities | $1.01B | $755.00M | $1.19B | $1.25B | $1.05B | $1.02B |
| Long-term debt | $1.70B | $1.80B | $1.80B | $1.90B | $1.50B | $1.50B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$969.00M | -$667.00M | -$1.04B | -$927.00M | -$832.00M | -$658.00M |
| Total equity | $538.00M | $840.00M | $466.00M | $580.00M | $675.00M | $849.00M |