Cvr Energy (CVI) Total Liabilities (2009 - 2026)
Cvr Energy (CVI) recorded quarterly Total Liabilities of $3.3 billion in Q1 2026, up 18.34% on a QoQ basis from $2.8 billion in Q4 2025, and down 4.51% year-over-year from $3.5 billion in Q1 2025.
Cvr Energy (CVI) Total Liabilities (2009 - 2026) Analysis & Trends
Cvr Energy has disclosed Total Liabilities across 18 years of filings, most recently posting $3.3 billion for Q1 2026.
- Quarterly Total Liabilities fell 4.51% year-over-year to $3.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.3 billion (down 4.51% YoY) and the FY2025 annual result came in at $2.8 billion, down 16.8% from the prior year.
- Total Liabilities rose to $3.3 billion in Q1 2026, from $2.8 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $3.7 billion in Q4 2023 and troughed at $2.8 billion in Q4 2025.
- A 5-year average of $3.3 billion and a median of $3.3 billion in 2025 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2022 — Total Liabilities increased 15.44% — and 2025, when it decreased 16.8%.
- Tracing CVI's Total Liabilities over 5 years: stood at $3.3 billion in 2022, then grew by 10.25% to $3.7 billion in 2023, then dropped by 8.01% to $3.4 billion in 2024, then slipped by 16.8% to $2.8 billion in 2025, then gained by 18.34% to $3.3 billion in 2026.
- Business Quant data shows CVI's Total Liabilities at $3.3 billion in Q1 2026, $2.8 billion in Q4 2025, and $3.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 64.76 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 35.21 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 54.40 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 8.44 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 21.91 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 19.31 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 10.59 Bn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 9.07 Bn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 3.32 Bn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | 7.27 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.32 Bn |
| Dec 31, 2025 | 2.81 Bn |
| Sep 30, 2025 | 3.15 Bn |
| Jun 30, 2025 | 3.32 Bn |
| Mar 31, 2025 | 3.48 Bn |
| Dec 31, 2024 | 3.38 Bn |
| Sep 30, 2024 | 3.02 Bn |
| Jun 30, 2024 | 2.96 Bn |
| Mar 31, 2024 | 3.03 Bn |
| Dec 31, 2023 | 3.67 Bn |
| Sep 30, 2023 | 3.27 Bn |
| Jun 30, 2023 | 3.24 Bn |
| Mar 31, 2023 | 3.28 Bn |
| Dec 31, 2022 | 3.33 Bn |
| Sep 30, 2022 | 3.44 Bn |
| Jun 30, 2022 | 3.61 Bn |
| Mar 31, 2022 | 3.47 Bn |
| Dec 31, 2021 | 3.14 Bn |
| Sep 30, 2021 | 3.11 Bn |
| Jun 30, 2021 | 3.13 Bn |