CVR Energy Quarterly Balance Sheet
NYSE: CVIEnergyIntegrated oil CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CVR Energy financial position
As of Jun 30, 2026, CVR Energy reported total assets of $4.08 billion, up 2.4% from a year earlier against total liabilities of $3.33 billion. Shareholders' equity stood at $525.0 million, or 12.9% of assets. The company held $737.0 million in cash and equivalents against $1.78 billion of debt, a net debt position of $1.05 billion.
The current ratio (current assets divided by current liabilities) was 1.42, meaning short-term assets cover obligations due within a year. Debt-to-equity was 3.40.
Summary generated from market data by MetaCap's automated system. Methodology
CVR Energy balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 737.00M | 512.00M | 511.00M | 670.00M | 596.00M | 695.00M | 987.00M | 534.00M | 586.00M | 644.00M | 581.00M | 889.00M |
| Receivables | 327.00M | 329.00M | 235.00M | 253.00M | 245.00M | 320.00M | 295.00M | 281.00M | 298.00M | 253.00M | 286.00M | 316.00M |
| Inventory | 603.00M | 553.00M | 472.00M | 509.00M | 503.00M | 585.00M | 502.00M | 498.00M | 543.00M | 601.00M | 604.00M | 610.00M |
| Total Current Assets | 1.72B | 1.46B | 1.27B | 1.48B | 1.39B | 1.65B | 1.82B | 1.41B | 1.49B | 1.55B | 2.18B | 1.89B |
| Property, Plant & Equipment | 2.02B | 2.04B | 2.05B | 2.11B | 2.15B | 2.17B | 2.18B | 2.16B | 2.19B | 2.21B | 2.22B | 2.23B |
| Total Assets | 4.08B | 3.86B | 3.71B | 3.99B | 3.98B | 4.25B | 4.26B | 3.88B | 4.00B | 4.09B | 4.71B | 4.42B |
| Accounts Payable | 494.00M | 532.00M | 415.00M | 437.00M | 462.00M | 620.00M | 538.00M | 464.00M | 523.00M | 551.00M | 530.00M | 566.00M |
| Short-Term Debt | 12.00M | 11.00M | 14.00M | 14.00M | 12.00M | 12.00M | 12.00M | 8.00M | 8.00M | 8.00M | 606.00M | 7.00M |
| Total Current Liabilities | 1.21B | 1.01B | 706.00M | 755.00M | 1.19B | 1.25B | 1.10B | 1.05B | 1.02B | 1.04B | 1.68B | 1.31B |
| Long-Term Debt | 1.77B | 1.77B | 1.75B | 1.83B | 1.85B | 1.91B | 1.91B | 1.57B | 1.58B | 1.58B | 1.58B | 1.58B |
| Total Liabilities | 3.33B | 3.13B | 2.81B | 2.95B | 3.32B | 3.48B | 3.38B | 3.02B | 2.96B | 3.03B | 3.67B | 3.27B |
| Shareholders' Equity | 525.00M | 538.00M | 730.00M | 840.00M | 466.00M | 580.00M | 703.00M | 675.00M | 849.00M | 879.00M | 847.00M | 957.00M |
| Retained Earnings | -982.00M | -969.00M | -777.00M | -667.00M | -1.04B | -927.00M | -804.00M | -832.00M | -658.00M | -628.00M | -660.00M | -550.00M |
| Total Debt | 1.78B | 1.78B | 1.76B | 1.84B | 1.86B | 1.92B | 1.92B | 1.58B | 1.58B | 1.58B | 2.19B | 1.59B |
| Net Cash (Debt) | -1.05B | -1.27B | -1.25B | -1.17B | -1.26B | -1.22B | -932.00M | -1.05B | -998.00M | -941.00M | -1.60B | -701.00M |
This table shows 12 quarterly periods of CVR Energy's balance sheet, from Q2 2026 back to Q3 2023, 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?