Cvr Energy (CVI) Total Current Liabilities (2010 - 2026)
Cvr Energy (CVI) recorded quarterly Total Current Liabilities of $1.0 billion in Q1 2026, up 43.77% on a QoQ basis from $706.0 million in Q4 2025, and down 19.06% year-over-year from $1.3 billion in Q1 2025.
Cvr Energy (CVI) Total Current Liabilities (2010 - 2026) Analysis & Trends
Cvr Energy has disclosed Total Current Liabilities across 17 years of filings, most recently posting $1.0 billion for Q1 2026.
- Quarterly Total Current Liabilities fell 19.06% year-over-year to $1.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 billion (down 19.06% YoY) and the FY2025 annual result came in at $706.0 million, down 35.7% from the prior year.
- Total Current Liabilities climbed to $1.0 billion in Q1 2026, from $706.0 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $1.7 billion in Q2 2022 and troughed at $706.0 million in Q4 2025.
- A 5-year average of $1.2 billion and a median of $1.3 billion in 2025 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2022 — Total Current Liabilities soared 55.98% — and 2025, when it plunged 35.7%.
- Tracing CVI's Total Current Liabilities over 5 years: stood at $1.4 billion in 2022, then advanced by 16.89% to $1.7 billion in 2023, then tumbled by 34.72% to $1.1 billion in 2024, then tumbled by 35.7% to $706.0 million in 2025, then soared by 43.77% to $1.0 billion in 2026.
- Business Quant data shows CVI's Total Current Liabilities at $1.0 billion in Q1 2026, $706.0 million in Q4 2025, and $755.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 24.41 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 17.65 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 24.19 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 3.59 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 4.91 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 2.88 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | - |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 4.44 Bn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 1.02 Bn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | 3.49 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.02 Bn |
| Dec 31, 2025 | 706.00 Mn |
| Sep 30, 2025 | 755.00 Mn |
| Jun 30, 2025 | 1.19 Bn |
| Mar 31, 2025 | 1.25 Bn |
| Dec 31, 2024 | 1.10 Bn |
| Sep 30, 2024 | 1.06 Bn |
| Jun 30, 2024 | 1.02 Bn |
| Mar 31, 2024 | 1.04 Bn |
| Dec 31, 2023 | 1.68 Bn |
| Sep 30, 2023 | 1.31 Bn |
| Jun 30, 2023 | 1.29 Bn |
| Mar 31, 2023 | 1.35 Bn |
| Dec 31, 2022 | 1.44 Bn |
| Sep 30, 2022 | 1.53 Bn |
| Jun 30, 2022 | 1.70 Bn |
| Mar 31, 2022 | 1.55 Bn |
| Dec 31, 2021 | 1.16 Bn |
| Sep 30, 2021 | 1.04 Bn |
| Jun 30, 2021 | 1.11 Bn |