|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents (including $137 and $69, respectively, of consolidated variable interest entity (“VIE”)) | ||||||||||||||||||||
| Reserved funds for debt payment | ||||||||||||||||||||
| Accounts receivable, net (including $82 and $59, respectively, of VIE) | ||||||||||||||||||||
| Inventories (including $94 and $83, respectively, of VIE) | ||||||||||||||||||||
| Prepaid expenses and other current assets (including $10 and $11, respectively, of VIE) | ||||||||||||||||||||
| Prepaid expenses (including $1 and $1, respectively, of VIE) | ||||||||||||||||||||
| Other current assets (including $0 and $1, respectively, of VIE) | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant, and equipment, net (including $699 and $712, respectively, of VIE) | ||||||||||||||||||||
| Other long-term assets (including $44 and $44, respectively, of VIE) | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Current portion of long-term debt and finance lease obligations (including $1 and $0, respectively, of VIE) | ||||||||||||||||||||
| Accounts payable (including $45 and $48, respectively, of VIE) | ||||||||||||||||||||
| Other current liabilities (including $56 and $48, respectively, of VIE) | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term liabilities: | ||||||||||||||||||||
| Long-term debt and finance lease obligations, net of current portion (including $569 and $569, respectively, of VIE) | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other long-term liabilities (including $37 and $38, respectively, of VIE) | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| CVR Energy stockholders’ equity: | ||||||||||||||||||||
| Preferred stock, $0.01 par value per share; 50,000,000 shares authorized; none issued | ||||||||||||||||||||
| Common stock, $0.01 par value per share; 350,000,000 shares authorized; 100,629,209 and 100,629,209 shares issued as of June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Additional paid-in-capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Treasury stock, 98,610 shares at cost | ||||||||||||||||||||
| Total CVR stockholders’ equity | ||||||||||||||||||||
| Noncontrolling interest | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||||
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