CVI (CVR Energy) Debt-to-Asset : 0.44 (As of Jun. 2026)

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CVI CVR Energy Inc CVI
64 GF Score
Price $44.50
GF Value $28.26
Valuation Significantly Overvalued
! 5 Warning Signs
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What is CVR Energy Debt-to-Asset?

CVR Energy CVI +2.11% 64 Debt-to-Asset is 0.44 as of Jun. 2026. GuruFocus rates CVI with a GF Score™ of 64/100 and a GF Value™ of $28.26 (Significantly Overvalued). The stock has 5 warning signs investors should review.

CVR Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $28 Mil. CVR Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $1,771 Mil. CVR Energy's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2026 was $4,079 Mil. CVR Energy's debt to asset for the quarter that ended in Jun. 2026 was 0.44.

CVR Energy  (NYSE:CVI) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

CVR Energy Debt-to-Asset Related Terms

CVR Energy Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for CVR Energy's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CVR Energy Debt-to-Asset Chart

CVR Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.43 0.39 0.47 0.45 0.48

CVR Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.47 0.47 0.48 0.47 0.44

CVI vs DK, PARR, IEP: Debt-to-Asset Comparison

For the Oil & Gas Refining & Marketing subindustry, CVR Energy's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CVR Energy Debt-to-Asset vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, CVR Energy's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where CVR Energy's Debt-to-Asset falls into.


CVI
64GF Score
CVR Energy Inc CVI
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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CVR Energy Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

CVR Energy's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(30 + 1751) / 3706
=0.48

CVR Energy's Debt-to-Asset for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(28 + 1771) / 4079
=0.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.44 mean?
CVR Energy (CVI) has a Debt-to-Asset of 0.44 as of Jun. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on CVR Energy and its competitors.
Is CVR Energy's Debt-to-Asset too high?
CVR Energy's current Debt-to-Asset is 0.44. Overall, CVR Energy has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CVR Energy's Debt-to-Asset compare to DK and PARR?
CVR Energy's Debt-to-Asset of 0.44 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for an Oil & Gas company?
A good Debt-to-Asset depends on the Oil & Gas industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on CVR Energy and its competitors. CVR Energy's current Debt-to-Asset is 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVR Energy stock overvalued right now?
Based on GuruFocus' analysis, CVR Energy (CVI) is currently considered Significantly Overvalued. The stock's GF Value™ is $28.26, compared to a current price of $44.50 — trading 57.5% above its estimated fair value. The current Debt-to-Asset is 0.44. CVR Energy's overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For CVR Energy (CVI), the current Debt-to-Asset is 0.44 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CVR Energy (CVI) Overvalued in 2026?

Based on GuruFocus' analysis, CVR Energy stock appears to be overvalued. The current stock price of $44.50 is trading 57.5% above its estimated GF Value™ of $28.26. GuruFocus considers CVR Energy to be Significantly Overvalued.

Key valuation signals for CVI:

  • Debt-to-Asset: 0.44
  • GF Value™: $28.26 vs. price of $44.50 (57.5% above fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the CVI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CVR Energy Business Description

Industry EnergyOil & Gas
Other Exchanges 0HRR:UKFL9:Germany
Address 2277 Plaza Drive, Suite 500, Sugar Land, TX, USA, 77479
CVR Energy Inc is a holding company that engages in petroleum refining and nitrogen fertilizer manufacturing through its subsidiaries. Subsidiaries include several complex, full-coking crude oil refineries, along with a crude oil gathering system, pipelines, storage tanks, and marketing and supply. The company's refineries can process blends of a variety of crude oil ranging from heavy sour to light sweet crude oil. Crude oil for CVR's refineries is supplied through its wholly-owned gathering system and pipeline. From its refineries, CVR supplies products through tanker trucks directly to customers located in close geographic proximity and customers at throughput terminals. The company's customers include retailers, railroads, and farm cooperatives.
64GF Score

Get the complete analysis for CVI

Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$44.50
Price
$28.26
GF Value