CVR Energy, Inc. Balance Sheet

CVI / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

CVR Energy, Inc. had $3.7B in total assets and $730M in shareholders' equity as of FY2025. Total debt was $1.7B against $511M in cash, resulting in $1.2B net debt.

Based on SEC 10-K filings.

Key Data Points

Strong return on equity: 21.7%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$511.0M	$987.0M	$581.0M	$510.0M	$510.0M	$667.0M	$652.0M	$668.0M	$482.0M	$736.0M	$765.0M	$753.7M	$842.1M	$896.0M	$388.3M
Accounts Receivable	$235.0M	$295.0M	$286.0M	$358.0M	$299.0M	$178.0M	$182.0M	$169.0M	$179.0M	$151.9M	$95.8M	$136.7M	$241.9M	$210.6M	$182.6M
Inventory	$472.0M	$502.0M	$604.0M	$624.0M	$484.0M	$298.0M	$373.0M	$380.0M	$369.0M	$349.2M	$289.9M	$329.6M	$526.6M	$528.1M	$636.2M
Current Assets	$1.3B	$1.8B	$2.2B	$1.6B	$1.4B	$1.4B	$1.3B	$1.3B	$1.1B	$1.3B	$1.3B	$1.5B	$1.7B	$1.8B	$1.4B
PP&E (Net)	-	-	-	-	-	-	-	$2.4B	$2.6B	$2.7B	$2.0B	$1.9B	$1.9B	$1.8B	$1.7B
Goodwill	-	-	-	$0	$0	$0	-	-	$41.0M	$41.0M	$41.0M	$41.0M	$41.0M	$41.0M	$41.0M
Total Assets	$3.7B	$4.3B	$4.7B	$4.1B	$3.9B	$4.0B	$3.9B	$4.0B	$3.8B	$4.0B	$3.3B	$3.5B	$3.7B	$3.6B	$3.1B
Current Liabilities	$706.0M	$1.1B	$1.7B	$1.4B	$1.2B	$659.0M	$596.0M	$496.0M	$544.0M	$565.9M	$484.6M	$423.6M	$501.5M	$625.7M	$587.6M
Total Debt	$1.7B	$1.9B	$2.1B	$1.5B	-	-	-	-	-	-	-	-	-	-	-
Shareholders' Equity	$730.0M	$703.0M	$847.0M	$531.0M	$553.0M	$1.0B	$1.4B	$1.3B	$919.0M	$858.1M	$984.1M	$988.1M	$1.2B	$1.5B	$1.2B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

CVR Energy, Inc. Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$511.0M

$987.0M

$581.0M

$510.0M

$667.0M

$652.0M

$668.0M

$482.0M

$736.0M

$765.0M

$753.7M

$842.1M

$896.0M

$388.3M

Accounts Receivable

$235.0M

$295.0M

$286.0M

$358.0M

$299.0M

$178.0M

$182.0M

$169.0M

$179.0M

$151.9M

$95.8M

$136.7M

$241.9M

$210.6M

$182.6M

Inventory

$472.0M

$502.0M

$604.0M

$624.0M

$484.0M

$298.0M

$373.0M

$380.0M

$369.0M

$349.2M

$289.9M

$329.6M

$526.6M

$528.1M

$636.2M

Current Assets

$1.3B

$1.8B

$2.2B

$1.6B

$1.4B

$1.3B

$1.1B

$1.3B

$1.5B

$1.7B

$1.8B

$1.4B

PP&E (Net)

$2.4B

$2.6B

$2.7B

$2.0B

$1.9B

$1.8B

$1.7B

Goodwill

$41.0M

Total Assets

$3.7B

$4.3B

$4.7B

$4.1B

$3.9B

$4.0B

$3.9B

$4.0B

$3.8B

$4.0B

$3.3B

$3.5B

$3.7B

$3.6B

$3.1B

Current Liabilities

$706.0M

$1.1B

$1.7B

$1.4B

$1.2B

$659.0M

$596.0M

$496.0M

$544.0M

$565.9M

$484.6M

$423.6M

$501.5M

$625.7M

$587.6M

Total Debt

$1.7B

$1.9B

$2.1B

$1.5B

Shareholders' Equity

$730.0M

$703.0M

$847.0M

$531.0M

$553.0M

$1.0B

$1.4B

$1.3B

$919.0M

$858.1M

$984.1M

$988.1M

$1.2B

$1.5B

$1.2B