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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Marathon Petroleum 97.05 Bn 89.28 Bn 9.27 Bn 68.59 Bn
2 Valero Energy 95.18 Bn 87.30 Bn 5.47 Bn 64.66 Bn
3 Phillips 66 89.90 Bn 85.80 Bn 8.38 Bn 49.11 Bn
4 HF Sinclair 15.35 Bn 13.09 Bn 1.57 Bn 8.64 Bn
5 Sunoco 10.13 Bn 9.36 Bn 1.46 Bn 21.58 Bn
6 PBF Energy 8.19 Bn 7.29 Bn 1.15 Bn 8.17 Bn
7 Cosan 6.43 Bn 1.32 Bn 552.94 Mn 19.31 Bn
8 Ultrapar Holdings 6.39 Bn 4.67 Bn 603.08 Mn 6.02 Bn
9 Icahn Enterprises 5.07 Bn 3.10 Bn 198.00 Mn 10.74 Bn
10 Cvr Energy 3.41 Bn 2.67 Bn 117.00 Mn 4.08 Bn

Historic Data

Download Data
DateValue
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