CVR Energy, Inc. (CVI) quarterly balance sheet — complete assets, liabilities & equity history
CVR Energy, Inc. (CVI) balance sheet — 21-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| 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 | 1.65B | 1.64B | 1.59B | 1.66B | 2.12B | 1.77B | 1.37B | 1.3B |
| Cash & Short-Term Investments | 737M | 512M | 511M | 670M | 596M | 695M | 987M | 534M | 586M | 644M | 581M | 889M | 751M | 601M | 510M | 618M | 893M | 676M | 510M | 577M |
| Cash Only | 737M | 512M | 511M | 670M | 596M | 695M | 987M | 534M | 586M | 644M | 581M | 889M | 751M | 601M | 510M | 618M | 893M | 676M | 510M | 573M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4M |
| Accounts Receivable | 327M | 329M | 235M | 253M | 245M | 320M | 295M | 281M | 298M | 253M | 286M | 316M | 300M | 330M | 358M | 320M | 418M | 353M | 299M | 240M |
| Days Sales Outstanding | 10.9 | 12.82 | 12.4 | 11.78 | 14.6 | 16.81 | 13.61 | 14.53 | 12.75 | 13.16 | 12.58 | 11.24 | 12.82 | 13.54 | 11.64 | 12.58 | 11.16 | 12.36 | 11.73 | 11.58 |
| Inventory | 603M | 553M | 472M | 509M | 503M | 585M | 502M | 498M | 543M | 601M | 604M | 610M | 524M | 609M | 624M | 632M | 722M | 683M | 484M | 422M |
| Days Inventory Outstanding | 20.07 | 20.35 | 23.63 | 33.59 | 27.13 | 28.37 | 24.33 | 25.12 | 27.22 | 32.19 | 27.29 | 25.6 | 26.04 | 28.94 | 24.13 | 24.33 | 23.63 | 24.84 | 20.45 | 22.66 |
| Other Current Assets | 27M | 41M | 20M | 23M | 23M | 34M | 24M | 70M | 29M | 21M | 629M | 72M | 71M | 97M | 101M | 0 | 0 | 0 | 0 | 65M |
| Total Non-Current Assets | 2.36B | 2.4B | 2.53B | 2.51B | 2.59B | 2.6B | 2.44B | 2.47B | 2.51B | 2.54B | 2.53B | 2.53B | 2.57B | 2.57B | 2.53B | 2.55B | 2.55B | 2.58B | 2.54B | 2.57B |
| Property, Plant & Equipment | 2.02B | 2.04B | 2.12B | 2.11B | 2.15B | 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 | 2.33B |
| Fixed Asset Turnover | 1.35x | 0.95x | 0.86x | 0.91x | 0.81x | 0.76x | 0.90x | 0.83x | 0.88x | 0.84x | 0.99x | 1.13x | 1.00x | 1.02x | 1.19x | 1.19x | 1.39x | 1.04x | 0.92x | 0.81x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3M |
| Long-Term Investments | 0 | 0 | 17M | 0 | 0 | 0 | 24M | 95M | 98M | 98M | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 341M | 364M | 303M | 408M | 437M | 435M | 239M | 211M | 176M | 230M | 307M | 307M | 336M | 330M | 279M | 36M | 43M | 47M | 264M | 236M |
| Total Assets | 4.08B | 3.86B | 3.79B | 3.99B | 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 |
| Asset Turnover | 0.69x | 0.52x | 0.46x | 0.49x | 0.43x | 0.39x | 0.48x | 0.47x | 0.49x | 0.42x | 0.48x | 0.58x | 0.53x | 0.55x | 0.64x | 0.61x | 0.70x | 0.58x | 0.54x | 0.49x |
| Asset Growth % | 2.38% | -9.17% | -11.03% | 2.94% | -0.47% | 3.86% | -9.43% | -12.28% | -5.07% | -2.73% | 14.28% | 5.11% | -9.72% | -3.15% | 5.45% | 8.63% | 22.99% | 3.75% | -1.81% | -0.1% |
| Total Current Liabilities | 1.21B | 1.01B | 706M | 755M | 1.19B | 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 |
| Accounts Payable | 494M | 532M | 415M | 437M | 462M | 620M | 538M | 464M | 523M | 551M | 530M | 566M | 466M | 512M | 497M | 557M | 666M | 709M | 409M | 409M |
| Days Payables Outstanding | 17.81 | 18.8 | 20.52 | 29.84 | 26.98 | 30.23 | 24.37 | 23.82 | 25.56 | 28.88 | 24.64 | 23.29 | 22.47 | 23.69 | 20.25 | 21.98 | 23.13 | 23.8 | 18.46 | 23.07 |
| Short-Term Debt | 0 | 11M | 30M | 14M | 12M | 12M | 12M | 8M | 23M | 8M | 606M | 0 | 0 | 0 | 6M | 0 | 6M | 0 | 0 | 18M |
| Deferred Revenue (Current) | 0 | 24M | 23M | 36M | 9M | 37M | 51M | 39M | 8M | 20M | 16M | 39M | 7M | 45M | 48M | 65M | 4M | 81M | 87M | 34M |
| Other Current Liabilities | 717M | 105M | 165M | 31M | 18M | 11M | 8M | 20M | 407M | 378M | 427M | 89M | 46M | 38M | 35M | 799M | 913M | 675M | 17M | 513M |
| Current Ratio | 1.42x | 1.44x | 1.79x | 1.96x | 1.17x | 1.31x | 1.66x | 1.33x | 1.46x | 1.49x | 1.30x | 1.44x | 1.28x | 1.22x | 1.11x | 1.08x | 1.25x | 1.14x | 1.18x | 1.26x |
| Quick Ratio | 0.92x | 0.89x | 1.13x | 1.28x | 0.75x | 0.85x | 1.20x | 0.86x | 0.93x | 0.91x | 0.94x | 0.97x | 0.87x | 0.76x | 0.67x | 0.67x | 0.82x | 0.70x | 0.77x | 0.85x |
| Cash Conversion Cycle | 13.16 | 14.37 | 15.51 | 15.53 | 14.75 | 14.96 | 13.56 | 15.83 | 14.41 | 16.48 | 15.23 | 13.54 | 16.38 | 18.8 | 15.52 | 14.93 | 11.66 | 13.41 | 13.72 | 11.17 |
| Total Non-Current Liabilities | 2.12B | 2.11B | 2.19B | 2.2B | 2.13B | 2.23B | 2.28B | 1.97B | 1.94B | 1.98B | 1.99B | 1.96B | 1.96B | 1.93B | 1.89B | 1.9B | 1.92B | 1.92B | 1.98B | 2.07B |
| Long-Term Debt | 1.77B | 1.74B | 1.75B | 1.79B | 1.79B | 1.86B | 1.86B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.61B | 1.62B |
| Capital Lease Obligations | 0 | 30M | 57M | 38M | 60M | 48M | 49M | 31M | 42M | 46M | 37M | 39M | 40M | 41M | 42M | 44M | 45M | 47M | 48M | 76M |
| Deferred Tax Liabilities | 251M | 241M | 356M | 274M | 186M | 228M | 277M | 309M | 278M | 322M | 327M | 276M | 273M | 251M | 249M | 245M | 257M | 263M | 268M | 333M |
| Other Non-Current Liabilities | 102M | 78M | 11M | 95M | 92M | 92M | 93M | 55M | 47M | 41M | 81M | 99M | 98M | 97M | 55M | 72M | 71M | 65M | 58M | 43M |
| Total Liabilities | 3.33B | 3.13B | 2.9B | 2.95B | 3.32B | 3.48B | 3.38B | 3.02B | 2.96B | 3.03B | 3.67B | 3.27B | 3.24B | 3.28B | 3.33B | 3.44B | 3.61B | 3.47B | 3.14B | 3.11B |
| Total Debt | 1.77B | 1.8B | 1.83B | 1.86B | 1.88B | 1.93B | 1.94B | 1.6B | 1.61B | 1.61B | 2.2B | 1.6B | 1.6B | 1.6B | 1.61B | 1.61B | 1.61B | 1.61B | 1.67B | 1.71B |
| Net Debt | 1.03B | 1.29B | 1.32B | 1.19B | 1.28B | 1.24B | 948M | 1.06B | 1.02B | 967M | 1.62B | 714M | 854M | 1B | 1.1B | 989M | 715M | 931M | 1.16B | 1.14B |
| Debt / Equity | 2.38x | 2.45x | 2.04x | 1.78x | 2.82x | 2.51x | 2.18x | 1.86x | 1.54x | 1.51x | 2.12x | 1.39x | 1.64x | 1.73x | 2.03x | 2.08x | 1.52x | 1.83x | 2.17x | 2.24x |
| Debt / EBITDA | 11.21x | - | 152.58x | 2.96x | - | - | 20.37x | - | 16.08x | 8.10x | 11.00x | 3.05x | 5.40x | 4.03x | 5.18x | 9.03x | 3.39x | 5.60x | 14.55x | 7.08x |
| Net Debt / EBITDA | 6.54x | - | 110.00x | 1.89x | - | - | 9.98x | - | 10.22x | 4.86x | 8.09x | 1.36x | 2.88x | 2.52x | 3.54x | 5.56x | 1.51x | 3.24x | 10.11x | 4.71x |
| Interest Coverage | 3.00x | -6.27x | -3.73x | 21.38x | -3.55x | -5.16x | 2.33x | -6.11x | 1.63x | 6.35x | 15.88x | 40.82x | 14.25x | 18.50x | 13.39x | 5.58x | 14.26x | 8.79x | 1.72x | 7.65x |
| Total Equity | 744M | 735M | 898M | 1.04B | 666M | 771M | 888M | 856M | 1.04B | 1.07B | 1.04B | 1.15B | 977M | 929M | 791M | 771M | 1.06B | 876M | 770M | 765M |
| Equity Growth % | 11.71% | -4.67% | 1.13% | 21.61% | -36.02% | -27.74% | -14.45% | -25.69% | 6.55% | 14.85% | 31.23% | 49.42% | -7.83% | 6.05% | 2.73% | 0.78% | 58.21% | -24.74% | -36.83% | -41.24% |
| Book Value per Share | 7.40 | 7.31 | 8.94 | 10.36 | 6.63 | 7.67 | 8.84 | 8.52 | 10.36 | 10.62 | 10.33 | 11.46 | 9.72 | 9.24 | 7.87 | 7.67 | 10.55 | 8.72 | 7.66 | 7.61 |
| Total Shareholders' Equity | 525M | 538M | 730M | 840M | 466M | 580M | 703M | 675M | 849M | 879M | 847M | 957M | 755M | 675M | 531M | 560M | 769M | 644M | 553M | 567M |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -982M | -969M | -777M | -667M | -1.04B | -927M | -804M | -832M | -658M | -628M | -660M | -550M | -752M | -832M | -976M | -947M | -738M | -863M | -956M | -942M |
| Treasury Stock | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 219M | 197M | 168M | 201M | 200M | 191M | 185M | 181M | 192M | 188M | 191M | 195M | 222M | 254M | 260M | 211M | 291M | 232M | 217M | 198M |