CVR Energy, Inc.

NYSE:CVI

25.06 (USD) • At close August 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 596695987534586644581889751601510618893676510566519707667397606805652692540467668702534420481.8849.1829.9803.6735.8762.6690.6681.8765.11,012937.7852.2753.7793.1998.7962.1842.1887.11,134.51,040.753896988.197692.588500.903388.328898.456747.977165.896200.049162.38663.26937.53636.90586.8773.34128.4278.92359.86220.61625.17930.50927.31823.07741.919
Short Term Investments 0000000000000004623517311918817000000000.100.10.10.10.104.84.60.10.10.337.776.693.879.14.30020.90.05000000000000000000000000
Cash and Short Term Investments 596695987534586644581889751601510618893676510566519707667397606805652692540467668702534420481.8849.1829.9803.6735.8762.6690.6681.8765.11,012937.7852.2753.7793.1998.7962.1842.1887.11,134.51,040.753896988.197692.588500.903388.328898.456747.977165.896200.049162.38663.26937.53636.90586.8773.34128.4278.92359.86220.61625.17930.50927.31823.07741.919
Net Receivables 0320295281298253286316300330358320418353299240234226178133148152182181168197169214190188.4179153.3152152.9162.1149171.6109.795.8136.5184.1154.1192.3233.2248.9261.4241.9240.9277287.531210.6280,620216.222285.011182.61992.7198.152113.98880.16973.747100.06192.71466.58754.08268.187100.03874.17171.303195.058217.474191.773211.336209.49101.688
Inventory 0585502498543601604610524609624632722683484422404378298266252211390388390403380427433424.4385.2339.7318.3353.9349.2323325259.4289.9284.7349.5311.4329.6516.8528.7543.1526.6680.3588.8525.105528.07524.359514.309590.107636.221308.929315.946395.076247.172237.938251.622255.612274.838228.702222.74173.056148.424258.911328.738288.415249.243209.853179.243161.433
Other Current Assets 049409565577087271971018886547676433242592343122761346659587690107114.34841.145.837.968.464.988.1102.8122.892.488.6145181222.4235.5149.1121.1160.1145.971.826111.869.39790.86866.082149.61563.36660.20590.88671.96755.46836.7848.89847.64664.65852.33853.32197.508117.83589.88291.39693.233127.749156.26437.413
Total Current Assets 5961,6491,8241,4081,4921,5552,1798897511,6371,5931,6582,1191,7661,3691,3041,2001,5971,4021,2541,2591,3961,2911,3271,1571,1251,2931,3901,2111,147.11,094.21,383.21,3461,348.31,315.51,299.51,275.3681.81,274.71,525.61,559.91,462.71,456.61,765.52,011.81,915.71,731.71,968.42,146.21,925.2151,761.0791,865.8171,513.9871,442.1031,356.7831,363.4611,222.28765.846599.357529.539451.732434.76425.976449.367423.869354.842373.411607.911634.294622.464557.881576.257568.076342.453
Non-Current Assets:
Property, Plant & Equipment, Net 02,1672,1762,1642,2372,2102,2212,2272,2352,2412,2472,2672,2522,2692,2732,2912,3042,2782,2402,2672,2942,3252,3362,3562,3762,4182,4452,4412,4942,537.62,571.82,586.52,621.22,642.22,672.12,694.72,723.51,972.41,967.11,948.71,916.51,911.61,9161,909.61,894.21,8841,864.41,834.71,809.91,782.6441,782.9181,722.0191,701.3051,692.1341,672.9611,079.6011,061.3421,063.8311,081.3121,092.6881,109.2731,126.4431,137.911,147.7791,156.8081,170.3281,178.9651,185.8011,189.9211,192.5421,192.1741,164.0471,157.9721,007.156
Goodwill 00000000000000000000000000000414141414141414141414141414141414141414140.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96983.77583.77583.77583.77583.77583.77583.775
Intangible Assets 000000000000000300000000000000.10.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.30.30.30.30.2770.2840.2910.2970.3040.3120.320.3280.3360.3440.3530.3610.3690.3770.3850.3940.4020.410.4180.4260.450.4730.4970.5360.638
Goodwill and Intangible Assets 0000-278-322-97000-7600003000000000000041.141.241.241.241.241.241.241.241.241.241.241.241.241.241.241.241.341.341.341.341.24641.25341.2641.26641.27341.28141.28941.29741.30541.31341.32241.3341.33841.34641.35441.36341.37141.37984.19384.20184.22584.24884.27284.3184.413
Long Term Investments 000098981000760000-3000000000000083.582.8-593.2-585.6-591.85.6-642.6-668.9-152.406.54.82.500.3-2.8-3.401.430.144-57,402.319-36,860.437-26,041.487-12,170.05815.124-17,623.73-15,261.7-39,808.4810-7.481-0.556-17.225000-24.2190-64.295-79.996-78.3250-99,559,78000
Tax Assets 00002783229627627302224525726325333265290037940839404024013950347394386.70593.2585.6591.8-5.6642.6668.9624.300.22.45.208.812.613.9014.513.616.96857,42336,88026,06312,1939.27117,64315,28239,825023.13314.57822.64700031064.29579.99678.325099,559,78000
Other Non-Current Assets 0435263306176230307-1,92763330257364347239-562923336-24-3310278-123-104-64169-176-249-372.716.721.920.721.521.419.616.416.222.819.222.832.948.72722.518.428.414.89.45.8424.9643.7186.6434.9923.8714.6744.6874.46118.2024.8544.3344.9989.2628.1076.7482.48116.72847.57670.76624.3621.76423.99215.87715.457
Total Non-Current Assets 02,6022,4392,4702,5112,5382,5285762,5712,5712,5262,5482,5522,5792,5372,5682,5982,5912,5762,6222,6692,7292,6142,6352,6732,7492,6142,6122,6392,676.22,712.52,649.62,683.12,704.92,734.72,755.52,781.12,501.72,031.12,015.81,987.71,993.42,005.91,986.91,967.71,954.21,934.11,906.71,877.21,846.8441,849.8161,786.561,770.7271,761.3391,762.5081,144.8341,127.6261,126.1161,140.8271,154.5161,168.9591,178.2011,188.5181,197.241,204.9191,220.9611,237.0721,317.571,344.8881,301.1271,298.1871,272.3111,258.161,107.026
Total Assets 3,9844,2514,2633,8784,0034,0934,7074,4214,2174,2084,1194,2064,6714,3453,9063,8724,6484,1883,9784,2213,9284,1253,9053,9623,8303,8743,9074,0023,8503,823.33,806.74,032.84,029.14,053.24,050.24,0554,056.43,183.53,305.83,541.43,547.63,456.13,462.53,752.43,979.53,869.93,665.83,875.14,023.43,772.0595,271.0833,652.3773,284.7143,203.4423,119.2912,508.2952,349.9061,891.9621,740.1841,684.0551,620.6911,612.9611,614.4941,646.6071,628.7881,575.8031,610.4831,925.4811,979.1821,923.5911,856.0681,848.5681,826.2361,449.48
Liabilities & Equity:
Current Liabilities:
Account Payables 00538464523551530566466512497557666709409409432417282242236344412390323359320409356343.7334281.9235.3238.5251217.3241.9249.6261.5294.1284.2264.6275421.2397.4402.8377.9394.7380.2378.612440.1425.632426.818508.103466.559185.553165.648226.073155.22114.953117.785115.892106.471102.81295.87376.713105.861192.282163.373170.194182.225189.714138.394138.911
Short Term Debt 0028223123620202121212020181918182022202513190003244.42221.93.61.828.7126.7125125125300001.301.21.153625,006.41.1273.3096.5899.880.1650.1861.4958.0149.874.8418.09916.55118.9898.92812.63416.36819.9374.84916.07116.51483.62947.7025.798
Tax Payables 0045448647291627451437152453751403233303352000280023.926.523.32827.72722.92726.323.523.830.226.526.72329.334.331.521.639.141.3436.69346.88967.15647.91637.54720.39958.88548.0629.24926.62119.33621.59615.90417.83116.66520.49813,84121.66618.7122.073-37,038.7779,648,19900
Deferred Revenue 00039820163974548654818734154031123382800036201624.212.919.42.931.912.65.31.30.83.12.41.96.313.61.80.4100.70.81.528.6040.96510.3734.37516.0299.02620.5652.98826.72618.6857.891.13330.0810.2898.242.8088.4185.74815.3596.99529.78413.1616.7481.3848.812
Other Current Liabilities 01,874434486452385444595729695822846934692596537596478292150757685200159221145193231126.1168.3291.6336.9260.4271.7209.678.170.871.7120.2110.4124.1121.9128128.5182.390.8156.1262.4192.286-624,858.493244.054107.832122.2564.54777.40843.18961.29154.54760.43543.22539.53841.40957.61452.25561.652-13,724.068285.068475.851362.89137,363.32-9,647,875.839327.10276.678
Total Current Liabilities 01,2541,0981,0551,0221,0431,6821,3111,2851,3471,4391,5311,6951,5521,1561,0351,112995659457369504596590482580496604591522.3543.7618.2605.1560.4565.9456.9377474.2484.8565.5551.7424.5423.6574555.6629.4501.5573.2684.4641.995625.631728.075609.49700.887587.559304.09270.896363.645265.715219.769186.32215.205190.624205.486176.529179.915244.909534.312669.778601.013536.443603.252514.581230.2
Non-Current Liabilities:
Long Term Debt 01,8581,9071,5741,6151,5771,6281,6191,6221,5841,6251,5871,5881,5891,6911,6961,7151,7141,7071,7201,7171,7181,2241,2331,2281,2281,1671,2071,2071,207.11,164.41,207.61,207.61,207.81,207.91,2101,211.5540.4540.7547.3547.7673.1722673.9674.2674.6674.9675.2675.6675.884897.1850.937851.911852.904853.903591.662591.535469.075170.011493.358493.246450.55196.718472.56473.572474.364479.503480.705481.91483.117484.328763.447765.361769.202
Deferred Revenue Non-Current 0002930320-375-273000000000000000000000385.9000579.900-651.9639.7000.8638.311.11.1601.71.41.41.541.5971.3311.3731.3631.4591.61.7972.344298.9432.8542.8442.754278.0083.3563.5373.94289,15000086,770.299000
Deferred Tax Liabilities Non-Current 0228277309278322327276273251249245257263268333265290368379408394396405401395362347394386.7385.9593.2585.6591.8579.9642.6668.9624.3639.7617.4615.9622.1638.3600.4600.4572.2601.7610.5585.2510.998386.94408.943380.139349.247357.473360.122348.099299.177298.943279.814275.743281.817278.008295.281299.361289.695289.15296.262285.922287.974286.986328.785387.155284.123
Other Non-Current Liabilities 01,9989355478435963609726472716528943362525182123219131314-19-29-34.48.7-8.3-9.4-11.2566.8-13.6654.5651.940.138.85352.33.349.845.543.552.349.445.845.77541.12636.97920.94724.3519.19419.25617.7253.898-292.5443.7993.7483.949-271.2873.8743.8741.2636.85433.67752.9185.78294.196113.462132.54185.182
Total Non-Current Liabilities 02,2262,2771,9671,9401,9831,9871,5901,9551,9321,8891,9041,9161,9171,9802,0722,0162,0292,1002,1172,1462,1351,6411,6471,6421,6361,5431,5351,5721,559.41,5591,792.51,783.81,788.41,774.71,8391,866667.11,220.51,203.51,216.61,347.51,363.61,324.11,320.11,290.31,328.91,335.11,306.61,232.6571,325.1261,298.191,254.371,227.8641,232.029972.64959.156774.494774.296782.679778.425741.824759.455778.427783.881773.202775.507810.644820.742856.873865.511,205.6951,285.0581,138.507
Total Liabilities 3,3183,4803,3753,0222,9623,0263,6693,4643,4623,2793,5883,4353,6113,4693,3533,3053,9783,2072,9592,9192,5152,6392,5122,5332,4462,5312,6612,7632,9673,823.33,806.74,032.82,388.94,053.24,050.24,0554,056.4667.13,305.83,541.43,547.63,456.13,462.53,752.43,979.53,869.93,665.83,875.12,724.41,874.6523,610.92,026.2651,863.861,928.7511,819.5881,276.731,230.0521,138.1391,040.0111,002.448964.745957.029950.079983.913960.41953.1171,020.4161,344.9561,490.521,457.8861,401.9531,808.9461,799.6391,368.707
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000.04500000000000000000000000
Common Stock 011111111111111111111111111110.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.8690.8690.8690.8690.8690.8690.8660.8650.8640.8640.8640.8640.8630.8630.8620.8620.8620.8620.8610.8610.8610.861000
Retained Earnings 000-832-658-628-660-550-752-832-976-947-738-863-956-942-1,026-528-490-423-327-281-113-77-121-162-226-233-313-254.6-277.4-434.4-413.2-359.3-338.1-301.8-263.8-248.8-189.2-100.7-115.1-173.5-184.9-75.2155.9137.676.2163.4185.3632.203945.46905.283696.387541.653566.855500.997391.732266.867221.079218.785195.578194.426206.789197.326210.765168.096137.435126.36426.709-4.279-17.897000
Accumulated Other Comprehensive Income/Loss 0000000000000000-2,101-2,0580-1,963-1,916-1,867-1,827-1,779-1,739-1,689-1,637-1,585-1,532-1,482.6-1,4310000-1,176.20.3-1,078.5-0-0.1-0.2-0.3-0.37.6-0.5-0.5-0.6-0.70.3-1.063-1.158-1.266-1.216-1.009-1.008-1.0160.0010.0030.002-368.383-346.822-325.501-304.794-283.789-262.405-241.468-220.719-202.116-181.655-161.231034.45221.69276.446
Other Total Stockholders Equity 4665797021,5061,5061,5061,5061,5061,5061,5061,5061,5061,5061,5061,5081,5081,5081,5081,5081,5061,5061,5051,5051,5051,5041,5041,4711,4711,1951,195.31,195.31,195.31,195.31,195.31,195.31,195.31,195.31,172.41,172.41,172.41,172.41,172.41,172.41,172.41,164.51,112.11,112.11,112.61,112.5809.644580.1580.231580.432-540,522.792584.896-499,913.269-390,759.464-266,124.644467.628451.358448.904450.043446.163453.906446.151443.128-136,856.395442.7450.492458.523469.154000
Total Shareholders Equity 4665807036758498798479577556755315607696445535674839811,0191,0841,1801,2251,3931,4291,3841,3431,2461,239883941.6918.8761.8783836.9858.1894.4932.7924.5984.11,072.51,058999.5988.11,105.71,320.81,250.11,188.61,276.21,2991,441.6531,525.21,485.1171,276.4721,130.0681,151.6121,083.581973.402743.223689.573671.007645.346645.332653.815652.094657.778612.086579.467569.925478.062455.105443.51534.45221.69276.446
Total Equity 4667718888561,0411,0671,0381,1529779297917711,0608767707656701,1641,2191,3021,4131,4861,6681,7251,7061,6581,8681,8631,6871,741.61,7041,622.11,640.21,704.41,709.61,759.11,813.41,5171,600.51,772.41,779.31,684.11,675.31,854.32,103.81,950.21,835.41,966.82,032.41,897.4071,660.1831,626.1121,420.8541,274.6911,299.7031,231.5651,119.854753.823700.173681.607655.946655.932664.415662.694668.378622.686590.067580.525488.662465.705454.11539.62126.59780.772
Total Liabilities & Shareholders Equity 3,7844,2514,2633,8784,0034,0934,7074,4214,2174,2084,1194,2064,6714,3453,9063,8724,6484,1883,9784,2213,9284,1253,9053,9623,8303,8743,9074,0023,8503,823.33,806.74,032.84,029.14,053.24,050.24,0554,056.43,183.53,305.83,541.43,547.63,456.13,462.53,752.43,979.53,869.93,665.83,875.14,023.43,772.0595,271.0833,652.3773,284.7143,203.4423,119.2912,508.2952,349.9061,891.9621,740.1841,684.0551,620.6911,612.9611,614.4941,646.6071,628.7881,575.8031,610.4831,925.4811,979.1821,923.5911,856.0681,848.5681,826.2361,449.48