For the quarter ending 2026-03-31, CVI has $3,861M in assets. $512M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents (including 128 and 69, respectively, of consolidated variable interest entity (vie)) | 512 | 511 | 670 | 596 |
| Accounts receivable, net (including 53 and 59, respectively, of vie) | 329 | 235 | 253 | 245 |
| Inventories (including 88 and 83, respectively, of vie) | 553 | 472 | 509 | 503 |
| Prepaid expenses (including 2 and 1, respectively, of vie) | 25 | 29 | 23 | 25 |
| Other current assets (including 0 and 1, respectively, of vie) | 41 | 20 | 23 | 23 |
| Total current assets | 1,460 | 1,267 | 1,478 | 1,392 |
| Property, plant, and equipment, net (including 704 and 712, respectively, of vie) | 2,037 | 2,050 | 2,106 | 2,155 |
| Other long-term assets (including 43 and 44, respectively, of vie) | 364 | 389 | 408 | 437 |
| Total assets | 3,861 | 3,706 | 3,992 | 3,984 |
| Accounts payable (including 39 and 48, respectively, of vie) | 532 | 415 | 437 | 462 |
| Other current liabilities (including 54 and 48, respectively, of vie) | 483 | 291 | 318 | 729 |
| Total current liabilities | 1,015 | 706 | 755 | 1,191 |
| Long-term debt and finance lease obligations, net of current portion (including 569 and 569, respectively, of vie) | 1,773 | 1,751 | 1,827 | 1,849 |
| Deferred income taxes | 241 | 269 | 274 | 186 |
| Other long-term liabilities (including 39 and 38, respectively, of vie) | 97 | 82 | 95 | 92 |
| Total long-term liabilities | 2,111 | 2,102 | 2,196 | 2,127 |
| Common stock, 0.01 par value per share 350,000,000 shares authorized 100,629,209 and 100,629,209 shares issued as of march 31, 2026 and december 31, 2025, respectively | 1 | 1 | 1 | 1 |
| Additional paid-in-capital | 1,508 | 1,508 | 1,508 | 1,508 |
| Accumulated deficit | -969 | -777 | -667 | -1,041 |
| Treasury stock, 98,610 shares at cost | 2 | 2 | 2 | 2 |
| Total cvr stockholders equity | 538 | 730 | 840 | 466 |
| Noncontrolling interest | 197 | 168 | 201 | 200 |
| Total equity | 735 | 898 | 1,041 | 666 |
| Total liabilities and equity | 3,861 | 3,706 | 3,992 | 3,984 |
CVR ENERGY INC (CVI)
CVR ENERGY INC (CVI)