Cvr Energy (CVI) Total Liabilities (2010 - 2026)
Cvr Energy's (CVI) quarterly Total Liabilities came in at $4.1 billion in Q2 2026, up 2.38% YoY from $4.0 billion in Q2 2025, and up 5.65% on a QoQ basis from $3.9 billion in Q1 2026.
Analysis
Cvr Energy (CVI) Total Liabilities (2010 - 2026) Analysis & Trends
Cvr Energy (CVI) has 17 years of Total Liabilities data on file, last reported at $4.1 billion in Q2 2026.
- Quarterly Total Liabilities rose 2.38% year-over-year to $4.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $4.1 billion (up 2.38% YoY) and the FY2025 annual result came in at $3.7 billion, down 13.07% from the prior year.
- Total Liabilities advanced to $4.1 billion in Q2 2026, from $3.9 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $4.7 billion in Q4 2023 to a low of $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 Total Liabilities.
- Annual changes were most pronounced in 2022 — Total Liabilities grew 22.99% — and 2025, when it decreased 13.07%.
- Tracing CVI's Total Liabilities over 5 years: stood at $4.1 billion in 2022, then gained by 14.28% to $4.7 billion in 2023, then retreated by 9.43% to $4.3 billion in 2024, then dropped by 13.07% to $3.7 billion in 2025, then rose by 10.06% to $4.1 billion in 2026.
- The last three Total Liabilities figures came in at $4.1 billion (Q2 2026), $3.9 billion (Q1 2026), and $3.7 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 114.48 Bn | 106.71 Bn | 9.27 Bn | 68.59 Bn |
| 2 | Valero Energy | 109.71 Bn | 101.84 Bn | 5.47 Bn | 64.66 Bn |
| 3 | Phillips 66 | 104.12 Bn | 100.02 Bn | 8.38 Bn | 49.11 Bn |
| 4 | HF Sinclair | 19.23 Bn | 16.97 Bn | 1.57 Bn | 8.64 Bn |
| 5 | Sunoco | 10.32 Bn | 9.55 Bn | 1.46 Bn | 21.58 Bn |
| 6 | PBF Energy | 8.92 Bn | 8.03 Bn | 1.15 Bn | 8.17 Bn |
| 7 | Ultrapar Holdings | 7.64 Bn | 5.53 Bn | 912.61 Mn | 6.27 Bn |
| 8 | Icahn Enterprises | 4.60 Bn | 2.63 Bn | 198.00 Mn | 10.74 Bn |
| 9 | Cvr Energy | 4.36 Bn | 3.62 Bn | 117.00 Mn | 4.08 Bn |
| 10 | Delek US Holdings | 4.35 Bn | 3.72 Bn | 365.10 Mn | 7.55 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.08 Bn |
| 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 |