CVI
CVR Energy Inc
NYSE: CVI · ENERGY · OIL & GAS REFINING & MARKETING
$34.13
+4.53% today
Updated 2026-04-29
Market cap
$3.43B
P/E ratio
126.41
P/S ratio
0.48x
EPS (TTM)
$0.27
Dividend yield
1.13%
52W range
$19 – $41
Volume
1.4M
CVR Energy Inc (CVI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.22B | $1.45B | $1.86B | $1.61B | $1.61B | $1.74B | $3.12B | $5.27B | $3.67B | $3.46B | $3.31B | $4.05B | $3.81B | $3.91B | $3.90B | $3.98B | $3.91B | $4.12B | $4.71B | $4.26B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $336.31M | $342.45M | $557.88M | $373.41M | $425.98M | $200.00M | $1.36B | $1.76B | $1.73B | $1.46B | $1.27B | $1.32B | $1.09B | $1.29B | $1.27B | $1.40B | $1.37B | $1.59B | $2.18B | $1.82B |
| Total liabilities | $1.11B | $1.37B | $1.40B | $1.02B | $950.08M | $1.05B | $1.82B | $3.61B | $3.67B | $3.46B | $3.31B | $4.05B | $3.81B | $2.66B | $2.24B | $2.76B | $3.14B | $3.33B | $3.67B | $3.38B |
| Current liabilities | $228.28M | $230.20M | $536.44M | $244.91M | $190.62M | $477.00M | $587.56M | $625.63M | $501.50M | $423.60M | $484.80M | $565.90M | $543.70M | $496.00M | $596.00M | $659.00M | $1.16B | $1.44B | $1.68B | $1.10B |
| Long-term debt | $497.20M | $769.20M | $484.33M | $479.50M | $474.73M | $468.95M | $853.90M | $897.08M | $674.90M | $673.50M | $540.70M | $1.16B | $1.16B | $1.13B | $1.13B | $1.63B | $1.65B | $1.54B | $1.54B | $1.86B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | $-17.90M | $137.44M | $206.79M | $221.08M | $566.86M | $945.46M | $76.20M | $-184.90M | $-189.20M | $-338.10M | $-277.40M | $-226.00M | $-113.00M | $-490.00M | $-956.00M | $-976.00M | $-660.00M | $-804.00M |
| Accounts receivable | $71.56M | $101.69M | $191.77M | $118.56M | $66.59M | $80.17M | $214.72M | $225.13M | $252.70M | $193.60M | $114.30M | $162.10M | $179.00M | $169.00M | $182.00M | $178.00M | $299.00M | $358.00M | $286.00M | $295.00M |
| Inventory | $154.28M | $161.43M | $249.24M | $148.42M | $274.84M | $247.17M | $636.22M | $528.07M | $526.60M | $329.60M | $289.90M | $349.20M | $385.20M | $380.00M | $373.00M | $298.00M | $484.00M | $624.00M | $604.00M | $502.00M |
| Goodwill | $83.77M | $83.77M | $83.77M | $40.97M | $40.97M | $40.97M | $40.97M | $40.97M | $41.00M | $41.00M | $41.00M | $41.00M | $41.00M | — | — | — | — | — | — | — |