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
DateValue
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