CVR Energy Inc

NYSE:CVI USA Oil & Gas Refining & Marketing
Market Cap
$3.00 Billion
Market Cap Rank
#7861 Global
#4079 in USA
Share Price
$29.82
Change (1 day)
+5.67%
52-Week Range
$16.06 - $40.01
All Time High
$40.01
About

CVR Energy, Inc., together with its subsidiaries, engages in renewable fuels and petroleum refining and marketing, and nitrogen fertilizer manufacturing activities in the United States. It operates through three segments: Petroleum, Renewables, and Nitrogen Fertilizer. The Petroleum segment refines and markets transportation fuels, such as gasoline, diesel, jet fuel, and distillates; and includes… Read more

CVR Energy Inc - Asset Resilience Ratio

Latest as of December 2025: 13.47%

CVR Energy Inc (CVI) has an Asset Resilience Ratio of 13.47% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
$511.00 Million
Cash + Short-term Investments
Total Assets
$3.79 Billion
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2025)

This chart shows how CVR Energy Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down CVR Energy Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $511.00 Million 13.47%
Short-term Investments $0.00 0%
Total Liquid Assets $511.00 Million 13.47%

Asset Resilience Insights

  • Moderate Liquidity: CVR Energy Inc has 13.47% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

CVR Energy Inc Industry Peers by Asset Resilience Ratio

Compare CVR Energy Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shandong Shengli Co Ltd
SHE:000407
Oil & Gas Refining & Marketing 0.03%
Jiangsu Gaoke Petrochemical Co
SHE:002778
Oil & Gas Refining & Marketing -0.99%
Hankook Shell Oil
KO:002960
Oil & Gas Refining & Marketing 13.34%
Mi Chang Oil
KO:003650
Oil & Gas Refining & Marketing 30.02%
SK Discovery Co Ltd
KO:006125
Oil & Gas Refining & Marketing 7.87%
S-Oil Corp
KO:010950
Oil & Gas Refining & Marketing 0.03%
The LEADCORP Inc
KQ:012700
Oil & Gas Refining & Marketing 2.58%
Hiap Huat Holdings Bhd
KLSE:0160
Oil & Gas Refining & Marketing 0.29%

Annual Asset Resilience Ratio for CVR Energy Inc (2008–2025)

The table below shows the annual Asset Resilience Ratio data for CVR Energy Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 13.47% $511.00 Million $3.79 Billion -9.68pp
2024-12-31 23.15% $987.00 Million $4.26 Billion +12.91pp
2023-12-31 10.24% $482.00 Million $4.71 Billion -2.14pp
2022-12-31 12.38% $510.00 Million $4.12 Billion -0.68pp
2021-12-31 13.06% $510.00 Million $3.91 Billion -8.06pp
2020-12-31 21.12% $840.00 Million $3.98 Billion +4.42pp
2019-12-31 16.70% $652.00 Million $3.90 Billion -0.40pp
2018-12-31 17.10% $668.00 Million $3.91 Billion +4.44pp
2017-12-31 12.66% $481.90 Million $3.81 Billion -5.51pp
2016-12-31 18.17% $735.90 Million $4.05 Billion +18.17pp
2015-12-31 0.00% $100.00K $3.31 Billion -2.21pp
2014-12-31 2.21% $76.60 Million $3.46 Billion --
2013-12-31 0.00% $0.00 $3.67 Billion --
2012-12-31 0.00% $38.00K $5.27 Billion --
2011-12-31 0.00% $0.00 $3.12 Billion --
2008-12-31 2.15% $34.56 Million $1.61 Billion --
pp = percentage points