Cvr Energy (CVI) Liabilities and Shareholders Equity (2009 - 2026)
Cvr Energy (CVI) recorded quarterly Liabilities and Shareholders Equity of $3.9 billion in Q1 2026, up 4.18% on a QoQ basis from $3.7 billion in Q4 2025, and down 9.17% year-over-year from $4.3 billion in Q1 2025.
Cvr Energy (CVI) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends
Cvr Energy has disclosed Liabilities and Shareholders Equity across 18 years of filings, most recently posting $3.9 billion for Q1 2026.
- Quarterly Liabilities and Shareholders Equity fell 9.17% year-over-year to $3.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.5 billion (down 5.2% YoY) and the FY2025 annual result came in at $3.7 billion, down 13.07% from the prior year.
- Liabilities and Shareholders Equity rose to $3.9 billion in Q1 2026, from $3.7 billion in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $4.7 billion in Q4 2023 and troughed at $3.7 billion in Q4 2025.
- A 5-year average of $4.2 billion and a median of $4.2 billion in 2022 frame the typical range for Liabilities and Shareholders Equity.
- Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity grew 22.99% — and 2025, when it decreased 13.07%.
- Tracing CVI's Liabilities and Shareholders Equity over 5 years: stood at $4.1 billion in 2022, then climbed by 14.28% to $4.7 billion in 2023, then slipped by 9.43% to $4.3 billion in 2024, then fell by 13.07% to $3.7 billion in 2025, then gained by 4.18% to $3.9 billion in 2026.
- Business Quant data shows CVI's Liabilities and Shareholders Equity at $3.9 billion in Q1 2026, $3.7 billion in Q4 2025, and $4.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 88.19 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 62.14 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 84.08 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 18.17 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 30.26 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 25.06 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 12.93 Bn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 14.72 Bn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 3.86 Bn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | 7.57 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.86 Bn |
| Dec 31, 2025 | 3.71 Bn |
| Sep 30, 2025 | 3.99 Bn |
| Jun 30, 2025 | 3.98 Bn |
| Mar 31, 2025 | 4.25 Bn |
| Dec 31, 2024 | 4.26 Bn |
| Sep 30, 2024 | 3.88 Bn |
| Jun 30, 2024 | 4.00 Bn |
| Mar 31, 2024 | 4.09 Bn |
| Dec 31, 2023 | 4.71 Bn |
| Sep 30, 2023 | 4.42 Bn |
| Jun 30, 2023 | 4.22 Bn |
| Mar 31, 2023 | 4.21 Bn |
| Dec 31, 2022 | 4.12 Bn |
| Sep 30, 2022 | 4.21 Bn |
| Jun 30, 2022 | 4.67 Bn |
| Mar 31, 2022 | 4.35 Bn |
| Dec 31, 2021 | 3.91 Bn |
| Sep 30, 2021 | 3.87 Bn |
| Jun 30, 2021 | 3.80 Bn |