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
DateValue
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