CVR Energy Inc. (CVI)
NYSE: CVI
· Real-Time Price · USD
27.00
0.09 (0.35%)
At close: Aug 14, 2025, 3:59 PM
27.00
0.00%
Pre-market: Aug 15, 2025, 08:48 AM EDT
CVR Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 596M | 695M | 987M | 534M | 586M | 644M | 581M | 889M | 751M | 601M | 510M | 618M | 893M | 676M | 510M | 566M | 519M | 707M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | 6M | 235M |
Long-Term Investments | n/a | n/a | n/a | n/a | 98M | 98M | 1M | n/a | n/a | n/a | 76M | n/a | n/a | n/a | n/a | -3M | n/a | n/a |
Other Long-Term Assets | n/a | 435M | 263M | 306M | 176M | 230M | 307M | -1.93B | 63M | 330M | 257M | 36M | 43M | 47M | 239M | -56M | 29M | 23M |
Receivables | n/a | 320M | 295M | 281M | 298M | 253M | 286M | 316M | 300M | 330M | 358M | 320M | 418M | 353M | 299M | 240M | 234M | 226M |
Inventory | n/a | 585M | 502M | 498M | 543M | 601M | 604M | 610M | 524M | 609M | 624M | 632M | 722M | 683M | 484M | 422M | 404M | 378M |
Other Current Assets | n/a | 34M | 24M | 70M | 29M | 21M | 629M | 72M | 71M | 97M | 101M | n/a | n/a | n/a | 76M | n/a | n/a | 286M |
Total Current Assets | 596M | 1.65B | 1.82B | 1.41B | 1.49B | 1.55B | 2.18B | 889M | 751M | 1.64B | 1.59B | 1.66B | 2.12B | 1.77B | 1.37B | 1.3B | 1.2B | 1.6B |
Property-Plant & Equipment | n/a | 2.17B | 2.18B | 2.16B | 2.24B | 2.21B | 2.22B | 2.23B | 2.23B | 2.24B | 2.25B | 2.27B | 2.25B | 2.27B | 2.27B | 2.29B | 2.3B | 2.28B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | -278M | -322M | -97M | n/a | n/a | n/a | -76M | n/a | n/a | n/a | n/a | 3M | n/a | n/a |
Total Long-Term Assets | n/a | 2.6B | 2.44B | 2.47B | 2.51B | 2.54B | 2.53B | 576M | 2.57B | 2.57B | 2.53B | 2.55B | 2.55B | 2.58B | 2.54B | 2.57B | 2.6B | 2.59B |
Total Assets | 3.98B | 4.25B | 4.26B | 3.88B | 4B | 4.09B | 4.71B | 4.42B | 4.22B | 4.21B | 4.12B | 4.21B | 4.67B | 4.34B | 3.91B | 3.87B | 4.65B | 4.19B |
Account Payables | n/a | n/a | 538M | 464M | 523M | 551M | 530M | 566M | 466M | 512M | 497M | 557M | 666M | 709M | 409M | 409M | 432M | 417M |
Deferred Revenue | n/a | n/a | n/a | 39M | 8M | 20M | 16M | 39M | 7M | 45M | 48M | 65M | 4M | 81M | 87M | 34M | 15M | 40M |
Short-Term Debt | n/a | n/a | 12M | 8M | 8M | 8M | 606M | n/a | n/a | n/a | 6M | n/a | 6M | n/a | n/a | n/a | n/a | 2M |
Other Current Liabilities | n/a | 1.25B | 51M | 460M | 407M | 378M | 427M | 545M | 706M | 38M | 795M | 799M | 913M | 675M | 580M | 513M | 590M | 483M |
Total Current Liabilities | n/a | 1.25B | 1.1B | 1.05B | 1.02B | 1.04B | 1.68B | 1.31B | 1.28B | 1.35B | 1.44B | 1.53B | 1.7B | 1.55B | 1.16B | 1.03B | 1.11B | 995M |
Long-Term Debt | n/a | 1.86B | 1.86B | 1.54B | 1.54B | 1.58B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.61B | 1.62B | 1.64B | 1.63B |
Other Long-Term Liabilities | n/a | 2B | 93M | 55M | 47M | 84M | 359M | 63M | 60M | 97M | 264M | 72M | 71M | 65M | 289M | 43M | 36M | 25M |
Total Long-Term Liabilities | n/a | 2.23B | 2.28B | 1.97B | 1.94B | 1.98B | 1.99B | 1.59B | 1.96B | 1.93B | 1.89B | 1.9B | 1.92B | 1.92B | 1.98B | 2.07B | 2.02B | 2.03B |
Total Liabilities | 3.32B | 3.48B | 3.38B | 3.02B | 2.96B | 3.03B | 3.67B | 3.46B | 3.46B | 3.28B | 3.59B | 3.44B | 3.61B | 3.47B | 3.35B | 3.31B | 3.98B | 3.21B |
Total Debt | n/a | 1.91B | 1.94B | 1.6B | 1.61B | 1.6B | 2.2B | 1.59B | 1.58B | 1.6B | 1.61B | 1.61B | 1.61B | 1.61B | 1.67B | 1.69B | 1.71B | 1.7B |
Common Stock | n/a | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | n/a | n/a | n/a | -832M | -658M | -628M | -660M | -550M | -752M | -832M | -976M | -947M | -738M | -863M | -956M | -942M | -1.03B | -528M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.1B | -2.06B |
Shareholders Equity | 466M | 580M | 703M | 675M | 849M | 879M | 847M | 957M | 755M | 675M | 531M | 560M | 769M | 644M | 553M | 567M | 483M | 981M |
Total Investments | n/a | n/a | n/a | 95M | 98M | 98M | 1M | n/a | n/a | n/a | 76M | n/a | n/a | n/a | n/a | 4M | 6M | 235M |