CVR Energy Inc
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 (CVI) - Net Assets
Latest net assets as of December 2025: $898.00 Million USD
Based on the latest financial reports, CVR Energy Inc (CVI) has net assets worth $898.00 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.79 Billion) and total liabilities ($2.90 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $898.00 Million |
| % of Total Assets | 23.68% |
| Annual Growth Rate | 10.78% |
| 5-Year Change | 16.62% |
| 10-Year Change | N/A |
| Growth Volatility | 121.92 |
CVR Energy Inc - Net Assets Trend (2005–2025)
This chart illustrates how CVR Energy Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CVR Energy Inc (2005–2025)
The table below shows the annual net assets of CVR Energy Inc from 2005 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $898.00 Million | +1.13% |
| 2024-12-31 | $888.00 Million | -14.45% |
| 2023-12-31 | $1.04 Billion | +31.23% |
| 2022-12-31 | $791.00 Million | +2.73% |
| 2021-12-31 | $770.00 Million | -36.83% |
| 2020-12-31 | $1.22 Billion | -26.92% |
| 2019-12-31 | $1.67 Billion | +33.87% |
| 2018-12-31 | $1.25 Billion | -- |
| 2017-12-31 | $0.00 | -- |
| 2016-12-31 | $0.00 | -- |
| 2015-12-31 | $0.00 | -- |
| 2014-12-31 | $0.00 | -- |
| 2013-12-31 | $0.00 | -- |
| 2012-12-31 | $1.66 Billion | +27.74% |
| 2011-12-31 | $1.30 Billion | +88.47% |
| 2010-12-31 | $689.60 Million | +3.79% |
| 2009-12-31 | $664.41 Million | +12.60% |
| 2008-12-31 | $590.07 Million | +29.94% |
| 2007-12-31 | $454.12 Million | +462.22% |
| 2006-12-31 | $80.77 Million | -30.27% |
| 2005-12-31 | $115.83 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CVR Energy Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 77700000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.00 Million | 0.14% |
| Other Components | $1.51 Billion | 206.30% |
| Total Equity | $730.00 Million | 100.00% |
CVR Energy Inc Competitors by Market Cap
The table below lists competitors of CVR Energy Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NCR Voyix Corporation
NYSE:VYX
|
$827.52 Million |
|
Asia Optical Co Inc
TW:3019
|
$827.87 Million |
|
The Karnataka Bank Limited
NSE:KTKBANK
|
$827.96 Million |
|
First Advantage Corp
NASDAQ:FA
|
$828.07 Million |
|
Xintec
TWO:3374
|
$827.07 Million |
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177
|
$826.80 Million |
|
Osotspa Public Company Limited
OTCGREY:OSOPF
|
$826.68 Million |
|
La Comer S.A.B. de C.V
PINK:LCMRF
|
$826.63 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CVR Energy Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 703,000,000 to 730,000,000, a change of 27,000,000 (3.8%).
- Net income of 27,000,000 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $27.00 Million | +3.7% |
| Total Change | $- | 3.84% |
Book Value vs Market Value Analysis
This analysis compares CVR Energy Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.89x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 20.64x to 3.89x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | $1.37 | $28.22 | x |
| 2006-12-31 | $0.90 | $28.22 | x |
| 2007-12-31 | $5.15 | $28.22 | x |
| 2008-12-31 | $6.72 | $28.22 | x |
| 2009-12-31 | $7.57 | $28.22 | x |
| 2010-12-31 | $7.95 | $28.22 | x |
| 2011-12-31 | $13.12 | $28.22 | x |
| 2012-12-31 | $17.45 | $28.22 | x |
| 2013-12-31 | $13.69 | $28.22 | x |
| 2014-12-31 | $11.38 | $28.22 | x |
| 2015-12-31 | $11.34 | $28.22 | x |
| 2016-12-31 | $9.89 | $28.22 | x |
| 2017-12-31 | $10.59 | $28.22 | x |
| 2018-12-31 | $13.47 | $28.22 | x |
| 2019-12-31 | $13.86 | $28.22 | x |
| 2020-12-31 | $10.14 | $28.22 | x |
| 2021-12-31 | $5.50 | $28.22 | x |
| 2022-12-31 | $5.28 | $28.22 | x |
| 2023-12-31 | $8.43 | $28.22 | x |
| 2024-12-31 | $7.00 | $28.22 | x |
| 2025-12-31 | $7.26 | $28.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CVR Energy Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.70%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.38%
- • Asset Turnover: 1.89x
- • Equity Multiplier: 5.20x
- Recent ROE (3.70%) is below the historical average (25.64%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | -102.87% | -8.19% | 1.19x | 10.55x | $-130.74 Million |
| 2006 | 250.60% | 6.31% | 2.10x | 18.96x | $183.93 Million |
| 2007 | -12.81% | -1.92% | 1.60x | 4.18x | $-101.18 Million |
| 2008 | 28.29% | 3.27% | 3.11x | 2.78x | $105.99 Million |
| 2009 | 10.61% | 2.21% | 1.94x | 2.47x | $3.97 Million |
| 2010 | 2.07% | 0.35% | 2.34x | 2.52x | $-54.67 Million |
| 2011 | 30.03% | 6.88% | 1.61x | 2.71x | $230.64 Million |
| 2012 | 24.82% | 4.42% | 1.63x | 3.46x | $226.08 Million |
| 2013 | 31.19% | 4.13% | 2.45x | 3.08x | $251.84 Million |
| 2014 | 17.60% | 1.91% | 2.63x | 3.50x | $75.09 Million |
| 2015 | 17.23% | 3.12% | 1.64x | 3.36x | $71.19 Million |
| 2016 | 2.91% | 0.52% | 1.18x | 4.72x | $-60.81 Million |
| 2017 | 28.62% | 4.39% | 1.57x | 4.14x | $171.12 Million |
| 2018 | 20.79% | 3.64% | 1.82x | 3.14x | $134.40 Million |
| 2019 | 27.28% | 5.97% | 1.63x | 2.80x | $240.70 Million |
| 2020 | -25.12% | -6.51% | 0.99x | 3.90x | $-357.90 Million |
| 2021 | 4.52% | 0.35% | 1.85x | 7.06x | $-30.30 Million |
| 2022 | 87.19% | 4.25% | 2.65x | 7.76x | $409.90 Million |
| 2023 | 90.79% | 8.32% | 1.96x | 5.56x | $684.30 Million |
| 2024 | 1.00% | 0.09% | 1.79x | 6.06x | $-63.30 Million |
| 2025 | 3.70% | 0.38% | 1.89x | 5.20x | $-46.00 Million |
Industry Comparison
This section compares CVR Energy Inc's net assets metrics with peer companies in the Oil & Gas Refining & Marketing industry.
Industry Context
- Industry: Oil & Gas Refining & Marketing
- Average net assets among peers: $1,033,822,864
- Average return on equity (ROE) among peers: -10.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CVR Energy Inc (CVI) | $898.00 Million | -102.87% | 3.22x | $827.40 Million |
| Adams Resources & Energy Inc (AE) | $81.76 Million | -6.81% | 1.58x | $82.94 Million |
| Blue Dolphin Energy Co (BDCO) | $27.97 Million | 56.35% | 1.16x | $3.39 Million |
| Blue Earth Resources Inc (BERI) | $681.30K | -5.13% | 0.08x | $508.37 |
| Crossamerica Partners LP (CAPL) | $94.67 Million | 19.09% | 3.14x | $389.08 Million |
| China HK Power Smart Energy Group Limited (CHNTF) | $94.09 Million | -177.69% | 13.22x | $21.56 Million |
| Clean Energy Fuels Corp (CLNE) | $230.93 Million | -3.85% | 0.08x | $368.99 Million |
| DCC plc (DCCPF) | $2.43 Billion | 10.79% | 1.91x | $6.39 Billion |
| HF Sinclair Corp (DINO) | $5.81 Billion | 12.74% | 0.44x | $9.64 Billion |
| Delek US Energy Inc (DK) | $531.00 Million | 0.13% | 1.30x | $2.40 Billion |