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
DateValue
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