CVR Energy Balance Sheet
NYSE: CVIEnergyIntegrated oil CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CVR Energy financial position
At the end of fiscal 2025, CVR Energy reported total assets of $3.71 billion, down 13.1% from a year earlier against total liabilities of $2.81 billion. Shareholders' equity stood at $730.0 million, or 19.7% of assets. The company held $511.0 million in cash and equivalents against $1.76 billion of debt, a net debt position of $1.25 billion.
The current ratio (current assets divided by current liabilities) was 1.79, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.42.
Summary generated from market data by MetaCap's automated system. Methodology
CVR Energy balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 511.00M | 987.00M | 581.00M | 510.00M | 510.00M | 667.00M | 652.00M | 668.00M | 482.00M | 736.00M |
| Receivables | 235.00M | 295.00M | 286.00M | 358.00M | 299.00M | 178.00M | 182.00M | 169.00M | 179.00M | 151.90M |
| Inventory | 472.00M | 502.00M | 604.00M | 624.00M | 484.00M | 298.00M | 373.00M | 380.00M | 369.00M | 349.20M |
| Total Current Assets | 1.27B | 1.82B | 2.18B | 1.59B | 1.37B | 1.40B | 1.27B | 1.29B | 1.08B | 1.32B |
| Property, Plant & Equipment | 2.05B | 2.18B | 2.22B | 2.25B | 2.27B | 2.24B | 2.34B | 2.43B | 2.59B | 2.67B |
| Goodwill | — | — | — | 0 | 0 | 0 | — | — | 41.00M | 41.00M |
| Intangible Assets | — | — | — | — | — | — | — | — | 200.00K | 200.00K |
| Total Assets | 3.71B | 4.26B | 4.71B | 4.12B | 3.91B | 3.98B | 3.90B | 4.00B | 3.81B | 4.05B |
| Accounts Payable | 415.00M | 538.00M | 530.00M | 497.00M | 409.00M | 282.00M | 412.00M | 320.00M | 334.00M | 251.00M |
| Short-Term Debt | 14.00M | 12.00M | 606.00M | 6.00M | 6.00M | 8.00M | 5.00M | — | 2.10M | 0 |
| Total Current Liabilities | 706.00M | 1.10B | 1.68B | 1.44B | 1.16B | 659.00M | 596.00M | 496.00M | 544.00M | 565.90M |
| Long-Term Debt | 1.75B | 1.91B | 1.58B | 1.58B | 1.65B | 1.68B | 1.19B | 1.17B | 1.16B | 1.16B |
| Total Liabilities | 2.81B | 3.38B | 3.67B | 3.33B | 3.14B | 2.76B | 2.24B | 2.06B | 1.98B | 2.26B |
| Shareholders' Equity | 730.00M | 703.00M | 847.00M | 531.00M | 553.00M | 1.02B | 1.39B | 1.29B | 919.00M | 858.10M |
| Retained Earnings | -777.00M | -804.00M | -660.00M | -976.00M | -956.00M | -490.00M | -113.00M | -187.00M | -277.00M | -338.10M |
| Total Debt | 1.76B | 1.92B | 2.19B | 1.59B | 1.66B | 1.69B | 1.20B | 1.17B | 1.17B | 1.16B |
| Net Cash (Debt) | -1.25B | -932.00M | -1.60B | -1.08B | -1.15B | -1.02B | -543.00M | -499.00M | -684.10M | -426.80M |
| Shares Outstanding | — | — | — | — | — | — | — | 100.60M | 86.80M | 86.80M |
This table shows 10 annual periods of CVR Energy's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CVI's reporting calendar. What is a balance sheet?