Cash and cash equivalents (including 137 and 69, respectively, of consolidated variable interest entity (vie))
737
512
511
670
Accounts receivable, net (including 82 and 59, respectively, of vie)
327
329
235
253
Inventories (including 94 and 83, respectively, of vie)
603
553
472
509
Prepaid expenses (including 1 and 1, respectively, of vie)
23
25
29
23
Other current assets (including 0 and 1, respectively, of vie)
27
41
20
23
Total current assets
1,717
1,460
1,267
1,478
Property, plant, and equipment, net (including 699 and 712, respectively, of vie)
2,021
2,037
2,050
2,106
Other long-term assets (including 44 and 44, respectively, of vie)
341
364
389
408
Total assets
4,079
3,861
3,706
3,992
Accounts payable (including 45 and 48, respectively, of vie)
494
532
415
437
Other current liabilities (including 56 and 48, respectively, of vie)
717
483
291
318
Total current liabilities
1,211
1,015
706
755
Long-term debt and finance lease obligations, net of current portion (including 569 and 569, respectively, of vie)
1,771
1,773
1,751
1,827
Deferred income taxes
251
241
269
274
Other long-term liabilities (including 37 and 38, respectively, of vie)
102
97
82
95
Total long-term liabilities
2,124
2,111
2,102
2,196
Common stock, 0.01 par value per share 350,000,000 shares authorized 100,629,209 and 100,629,209 shares issued as of june 30, 2026 and december 31, 2025, respectively
1
1
1
1
Additional paid-in-capital
1,508
1,508
1,508
1,508
Accumulated deficit
-982
-969
-777
-667
Treasury stock, 98,610 shares at cost
2
2
2
2
Total cvr stockholders equity
525
538
730
840
Noncontrolling interest
219
197
168
201
Total equity
744
735
898
1,041
Total liabilities and equity
4,079
3,861
3,706
3,992
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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