Cvr Energy CVI
NYSE CVI
$43.24 +0.33 (+0.76%)
As of: Sep 3, 2026 · 11:32 AM EDT

Cvr Energy (CVI) Total Current Liabilities (2010 - 2026)

Cvr Energy's (CVI) quarterly Total Current Liabilities came in at $1.2 billion in Q2 2026, up 1.68% YoY from $1.2 billion in Q2 2025, and up 19.31% on a QoQ basis from $1.0 billion in Q1 2026.

Analysis

Cvr Energy (CVI) Total Current Liabilities (2010 - 2026) Analysis & Trends

Cvr Energy (CVI) has 17 years of Total Current Liabilities data on file, last reported at $1.2 billion in Q2 2026.

  • Quarterly Total Current Liabilities rose 1.68% year-over-year to $1.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.2 billion (up 1.68% YoY) and the FY2025 annual result came in at $706.0 million, down 35.7% from the prior year.
  • Total Current Liabilities grew to $1.2 billion in Q2 2026, from $1.0 billion in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $1.7 billion in Q2 2022 to a low of $706.0 million in Q4 2025.
  • A 5-year average of $1.2 billion and a median of $1.2 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 rose by 16.89% to $1.7 billion in 2023, then sank by 34.72% to $1.1 billion in 2024, then sank by 35.7% to $706.0 million in 2025, then jumped by 71.53% to $1.2 billion in 2026.
  • The last three Total Current Liabilities figures came in at $1.2 billion (Q2 2026), $1.0 billion (Q1 2026), and $706.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Marathon Petroleum 114.48 Bn 106.71 Bn 9.27 Bn 27.42 Bn
2 Valero Energy 109.71 Bn 101.84 Bn 5.47 Bn 18.74 Bn
3 Phillips 66 104.12 Bn 100.02 Bn 8.38 Bn 18.35 Bn
4 HF Sinclair 19.23 Bn 16.97 Bn 1.57 Bn 3.75 Bn
5 Sunoco 10.32 Bn 9.55 Bn 1.46 Bn 5.26 Bn
6 PBF Energy 8.92 Bn 8.03 Bn 1.15 Bn 4.38 Bn
7 Ultrapar Holdings 7.64 Bn 5.53 Bn 912.61 Mn 2.82 Bn
8 Icahn Enterprises 4.60 Bn 2.63 Bn 198.00 Mn -
9 Cvr Energy 4.36 Bn 3.62 Bn 117.00 Mn 1.21 Bn
10 Delek US Holdings 4.35 Bn 3.72 Bn 365.10 Mn 3.41 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.21 Bn
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