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) - Total Assets
Latest total assets as of December 2025: $3.79 Billion USD
Based on the latest financial reports, CVR Energy Inc (CVI) holds total assets worth $3.79 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CVR Energy Inc - Total Assets Trend (2005–2025)
This chart illustrates how CVR Energy Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CVR Energy Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
CVR Energy Inc's total assets of $3.79 Billion consist of 33.4% current assets and 66.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $511.00 Million | 13.5% |
| Accounts Receivable | $235.00 Million | 6.2% |
| Inventory | $472.00 Million | 12.4% |
| Property, Plant & Equipment | $2.05 Billion | 54.1% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how CVR Energy Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CVR Energy Inc's current assets represent 33.4% of total assets in 2025, an increase from 27.5% in 2005.
- Cash Position: Cash and equivalents constituted 13.5% of total assets in 2025, up from 5.3% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 6.0% in 2005.
- Asset Diversification: The largest asset category is property, plant & equipment at 54.1% of total assets.
CVR Energy Inc Competitors by Total Assets
Key competitors of CVR Energy Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Shengli Co Ltd
SHE:000407
|
China | CN¥6.05 Billion |
|
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
|
China | CN¥1.77 Billion |
|
Jiangsu Gaoke Petrochemical Co
SHE:002778
|
China | CN¥905.01 Million |
|
Hankook Shell Oil
KO:002960
|
Korea | ₩188.72 Billion |
|
Mi Chang Oil
KO:003650
|
Korea | ₩512.60 Billion |
|
SK Discovery Co Ltd
KO:006125
|
Korea | ₩15.44 Trillion |
|
S-Oil Corp
KO:010950
|
Korea | ₩24.99 Trillion |
|
The LEADCORP Inc
KQ:012700
|
Korea | ₩1.05 Trillion |
CVR Energy Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - CVR Energy Inc generates 1.89x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, CVR Energy Inc generates $ 0.71 in net profit.
CVR Energy Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.79 | 1.66 | 1.61 |
| Quick Ratio | 1.13 | 1.20 | 1.23 |
| Cash Ratio | 0.72 | 0.90 | 0.00 |
| Working Capital | $561.00 Million | $ 726.00 Million | $ 602.00 Million |
CVR Energy Inc - Advanced Valuation Insights
This section examines the relationship between CVR Energy Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.91 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | -11.0% |
| Total Assets | $3.79 Billion |
| Market Capitalization | $874.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values CVR Energy Inc's assets below their book value (0.23 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CVR Energy Inc's assets decreased by 11.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CVR Energy Inc (2005–2025)
The table below shows the annual total assets of CVR Energy Inc from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $3.79 Billion | -11.03% |
| 2024-12-31 | $4.26 Billion | -9.43% |
| 2023-12-31 | $4.71 Billion | +14.28% |
| 2022-12-31 | $4.12 Billion | +5.45% |
| 2021-12-31 | $3.91 Billion | -1.81% |
| 2020-12-31 | $3.98 Billion | +1.87% |
| 2019-12-31 | $3.90 Billion | -0.05% |
| 2018-12-31 | $3.91 Billion | +2.63% |
| 2017-12-31 | $3.81 Billion | -6.01% |
| 2016-12-31 | $4.05 Billion | +22.52% |
| 2015-12-31 | $3.31 Billion | -4.53% |
| 2014-12-31 | $3.46 Billion | -5.55% |
| 2013-12-31 | $3.67 Billion | -30.45% |
| 2012-12-31 | $5.27 Billion | +68.98% |
| 2011-12-31 | $3.12 Billion | +79.25% |
| 2010-12-31 | $1.74 Billion | +7.79% |
| 2009-12-31 | $1.61 Billion | +0.25% |
| 2008-12-31 | $1.61 Billion | -13.23% |
| 2007-12-31 | $1.86 Billion | +28.05% |
| 2006-12-31 | $1.45 Billion | +18.66% |
| 2005-12-31 | $1.22 Billion | -- |