CVI - CVR ENERGY INC
27.08
0.630 2.326%
Share volume: 1,696,544
Last Updated: 03-05-2026
Petroleum And Natural Gas/Petroleum Refining:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$26.45
0.63
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-30-2024 | 07-30-2024 | 10-29-2024 | 02-19-2025 | 04-29-2025 | 07-31-2025 | 10-30-2025 | 02-18-2026 | |
| Assets | |||||||||
| Total Assets | 4.093 B | 4.003 B | 3.878 B | 4.263 B | 4.251 B | 3.984 B | 3.992 B | 3.706 B | |
| Current Assets | 1.555 B | 1.492 B | 1.408 B | 1.824 B | 1.649 B | 1.392 B | 1.478 B | 1.267 B | |
| Inventories | 601.000 M | 543.000 M | 498.000 M | 502.000 M | 585.000 M | 503.000 M | 509.000 M | 472.000 M | |
| Other Current Assets | 21.000 M | 29.000 M | 70.000 M | 24.000 M | 34.000 M | 23.000 M | 23.000 M | 20.000 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 644.000 M | 586.000 M | 534.000 M | 987.000 M | 695.000 M | 596.000 M | 670.000 M | 511.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.210 B | 2.192 B | 2.164 B | 2.176 B | 2.167 B | 2.155 B | 2.106 B | 2.050 B | |
| Other Assets | 328.000 M | 319.000 M | 306.000 M | 263.000 M | 435.000 M | 437.000 M | 408.000 M | 389.000 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.093 B | 4.003 B | 3.878 B | 4.263 B | 4.251 B | 3.984 B | 3.992 B | 3.706 B | |
| Total liabilities | 3.026 B | 2.962 B | 3.022 B | 3.375 B | 3.480 B | 3.318 B | 2.951 B | 2.808 B | |
| Total current liabilities | 1.043 B | 1.022 B | 1.055 B | 1.098 B | 1.254 B | 1.191 B | 755.000 M | 706.000 M | |
| Accounts Payable | 551.000 M | 523.000 M | 464.000 M | 538.000 M | 620.000 M | 462.000 M | 437.000 M | 415.000 M | |
| Other liabilities | 84.000 M | 86.000 M | 84.000 M | 93.000 M | 92.000 M | 92.000 M | 95.000 M | 82.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.577 B | 1.576 B | 1.574 B | 1.907 B | 1.906 B | 1.849 B | 1.827 B | 1.751 B | |
| Other liabilities | 84.000 M | 86.000 M | 84.000 M | 93.000 M | 92.000 M | 92.000 M | 95.000 M | 82.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 879.000 M | 849.000 M | 675.000 M | 703.000 M | 580.000 M | 466.000 M | 840.000 M | 730.000 M | |
| Common stock | 1.509 B | 1.509 B | 1.509 B | 1.509 B | 1.509 B | 1.509 B | 1.509 B | 1.509 B | |
| Retained earnings | -628.000 M | -658.000 M | -832.000 M | -804.000 M | -927.000 M | -1.041 B | -667.000 M | -777.000 M |