CVR ENERGY INC (CVI) Stock Balance Sheet

NYSE:CVI • US12662P1084

Current stock price

30.53 USD
-2.15 (-6.58%)
At close:
30.5 USD
-0.03 (-0.1%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CVI Cash Equivalents ChartCVI Cash Equivalents over time chart
511.00M987.00M581.00M510.00M510.00M
Receivables
CVI Receivables ChartCVI Receivables over time chart
234.00M295.00M884.00M358.00M299.00M
Inventories
CVI Inventories ChartCVI Inventories over time chart
472.00M502.00M604.00M624.00M484.00M
Other Current Assets
CVI Other Current Assets ChartCVI Other Current Assets over time chart
50.00M40.00M110.00M101.00M76.00M
Total Current Assets
CVI Total Current Assets ChartCVI Total Current Assets over time chart
1.27B1.82B2.18B1.59B1.37B
 
Non-Current Assets
PPE Net
CVI PPE Net ChartCVI PPE Net over time chart
2.05B2.18B2.22B2.25B2.27B
Investments And Advances
CVI Investments And Advances ChartCVI Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
CVI Goodwill ChartCVI Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
CVI Intangibles ChartCVI Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
CVI Other Non-Current Assets ChartCVI Other Non-Current Assets over time chart
389.00M263.00M307.00M279.00M264.00M
Total Non-Current Assets
CVI Total Non-Current Assets ChartCVI Total Non-Current Assets over time chart
2.44B2.44B2.53B2.53B2.54B
 
TOTAL ASSETS
CVI TOTAL ASSETS ChartCVI TOTAL ASSETS over time chart
3.71B4.26B4.71B4.12B3.91B
 
LIABILITIES
Current Liabilities
Short Term Debt
CVI Short Term Debt ChartCVI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CVI Current Portion Of LT Debt. ChartCVI Current Portion Of LT Debt. over time chart
14.00M12.00M606.00M6.00M6.00M
Accrued Expenses
CVI Accrued Expenses ChartCVI Accrued Expenses over time chart
132.00M129.00M129.00M145.00M115.00M
Accounts Payable
CVI Accounts Payable ChartCVI Accounts Payable over time chart
415.00M538.00M530.00M497.00M409.00M
Other Current Liabilities
CVI Other Current Liabilities ChartCVI Other Current Liabilities over time chart
145.00M419.00M417.00M791.00M626.00M
Total Current Liabilities
CVI Total Current Liabilities ChartCVI Total Current Liabilities over time chart
706.00M1.10B1.68B1.44B1.16B
 
Non-Current Liabilities
Long Term Debt
CVI Long Term Debt ChartCVI Long Term Debt over time chart
1.75B1.91B1.58B1.58B1.65B
Deferred Taxes/Income
CVI Deferred Taxes/Income ChartCVI Deferred Taxes/Income over time chart
269.00M277.00M327.00M249.00M268.00M
Other Non-Current Liabilities
CVI Other Non-Current Liabilities ChartCVI Other Non-Current Liabilities over time chart
82.00M93.00M81.00M55.00M58.00M
Total Non-Current Liabilities
CVI Total Non-Current Liabilities ChartCVI Total Non-Current Liabilities over time chart
2.27B2.46B2.18B2.15B2.20B
 
TOTAL LIABILITIES
CVI TOTAL LIABILITIES ChartCVI TOTAL LIABILITIES over time chart
2.98B3.56B3.86B3.59B3.35B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CVI Retained Earnings ChartCVI Retained Earnings over time chart
-777.00M-804.00M-660.00M-976.00M-956.00M
Additional Paid In Capital
CVI Additional Paid In Capital ChartCVI Additional Paid In Capital over time chart
1.51B1.51B1.51B1.51B1.51B
Minority Interest
CVI Minority Interest ChartCVI Minority Interest over time chart
168.00M185.00M191.00M260.00M217.00M
Common Shares
CVI Common Shares ChartCVI Common Shares over time chart
1.00M1.00M1.00M1.00M1.00M
Treasury Stock
CVI Treasury Stock ChartCVI Treasury Stock over time chart
-2.00M-2.00M-2.00M-2.00M-2.00M
Other Shareholders' Equity
CVI Other Shareholders' Equity ChartCVI Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
CVI Shares Outstanding ChartCVI Shares Outstanding over time chart
100.53M100.53M100.53M100.53M100.53M
Tangible Book Value per Share
CVI Tangible Book Value per Share ChartCVI Tangible Book Value per Share over time chart
7.266.998.435.285.50
Total Shareholders' Equity
CVI Total Shareholders' Equity ChartCVI Total Shareholders' Equity over time chart
730.00M703.00M847.00M531.00M553.00M
 
TOTAL LIABILITIES AND EQUITY
CVI TOTAL LIABILITIES AND EQUITY ChartCVI TOTAL LIABILITIES AND EQUITY over time chart
3.71B4.26B4.71B4.12B3.91B
 
Statistics
Debt/Equity
CVI Debt/Equity ChartCVI Debt/Equity over time chart
2.402.711.862.982.99
Current Ratio
CVI Current Ratio ChartCVI Current Ratio over time chart
1.791.661.301.111.18
Return On Assets (ROA)
CVI Return On Assets (ROA) ChartCVI Return On Assets (ROA) over time chart
0.73%0.16%16.34%11.24%0.64%
Return On Equity (ROE)
CVI Return On Equity (ROE) ChartCVI Return On Equity (ROE) over time chart
3.70%1.00%90.79%87.19%4.52%
Return On Invested Capital (ROIC)
CVI Return On Invested Capital (ROIC) ChartCVI Return On Invested Capital (ROIC) over time chart
4.98%1.45%29.38%28.71%2.59%
Return On Invested Capital Ex Cash (ROICexc)
CVI Return On Invested Capital Ex Cash (ROICexc) ChartCVI Return On Invested Capital Ex Cash (ROICexc) over time chart
6.00%2.10%36.36%35.46%3.17%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CVI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCVI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.00%2.10%36.36%35.46%3.17%

All data in USD , ROIC based on taxRate of 0.21

Charts

CVI Balance Sheet Over Time ChartCVI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CVI Balance Sheet - Short Vs Long Term ChartCVI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B