CVR Energy, Inc.
CVI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $670 | $596 | $695 | $987 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $253 | $245 | $320 | $295 |
| Inventory | $509 | $503 | $585 | $502 |
| Other Curr. Assets | $46 | $48 | $49 | $40 |
| Total Curr. Assets | $1,478 | $1,392 | $1,649 | $1,824 |
| Property Plant & Equip (Net) | $2,106 | $2,155 | $2,167 | $2,176 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $24 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $408 | $437 | $435 | $239 |
| Total NC Assets | $2,514 | $2,592 | $2,602 | $2,439 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,992 | $3,984 | $4,251 | $4,263 |
| Liabilities | – | – | – | – |
| Payables | $437 | $462 | $620 | $538 |
| Short-Term Debt | $30 | $28 | $28 | $28 |
| Tax Payable | $44 | $48 | $46 | $45 |
| Deferred Revenue | $36 | $9 | $37 | $51 |
| Other Curr. Liab. | $208 | $644 | $523 | $436 |
| Total Curr. Liab. | $755 | $1,191 | $1,254 | $1,098 |
| LT Debt | $1,827 | $1,849 | $1,906 | $1,907 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $274 | $186 | $228 | $277 |
| Other NC Liab. | $95 | $92 | $92 | $93 |
| Total NC Liab. | $2,196 | $2,127 | $2,226 | $2,277 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54 | $76 | $64 | $65 |
| Total Liabilities | $2,951 | $3,318 | $3,480 | $3,375 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$667 | -$1,041 | -$927 | -$804 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,506 | $1,506 | $1,506 | $1,506 |
| Total Equity | $840 | $466 | $580 | $703 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $201 | $200 | $191 | $185 |
| Total Liab. & Tot. Equity | $3,992 | $3,984 | $4,251 | $4,263 |
| Net Debt | $1,187 | $1,281 | $1,239 | $948 |