CVI (CVR Energy) Total Liabilities: $3,126 Mil (As of Mar. 2026)

What is CVR Energy Total Liabilities?

CVR Energy CVI +3.69% 69 Total Liabilities is $3,126 Mil as of Mar. 2026. GuruFocus rates CVI with a GF Score™ of 69/100 and a GF Value™ of $24.65 (Modestly Overvalued). The stock has 4 warning signs investors should review.

CVR Energy's Total Liabilities for the quarter that ended in Mar. 2026 was $3,126 Mil.

CVR Energy's quarterly Total Liabilities declined from Sep. 2025 ($2,951.00 Mil) to Dec. 2025 ($2,808.00 Mil) but then increased from Dec. 2025 ($2,808.00 Mil) to Mar. 2026 ($3,126.00 Mil).

CVR Energy's annual Total Liabilities declined from Dec. 2023 ($3,669.00 Mil) to Dec. 2024 ($3,375.00 Mil) and declined from Dec. 2024 ($3,375.00 Mil) to Dec. 2025 ($2,808.00 Mil).

CVR Energy Total Liabilities Related Terms

CVR Energy Total Liabilities Historical Data

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The historical data trend for CVR Energy's Total Liabilities 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 Total Liabilities Chart

CVR Energy Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

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3,136.00

3,328.00

3,669.00

3,375.00

2,808.00

CVR Energy Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Total Liabilities	Get a 7-Day Free Trial															3,480.00	3,318.00	2,951.00	2,808.00	3,126.00

69GF Score

CVR Energy Inc CVI

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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CVR Energy Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CVR Energy's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	706	+	(1751	+	82
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	269	+	0	+	0)
	=	2,808

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	3706	-	898
	=	2,808

CVR Energy's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1015	+	(1773	+	97
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	241	+	0	+	0)
	=	3,126

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	3861	-	735
	=	3,126

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of $3,126 Mil mean?

CVR Energy (CVI) has a Total Liabilities of $3,126 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CVR Energy and its competitors.

Is CVR Energy's Total Liabilities too high?

CVR Energy's current Total Liabilities is $3,126 Mil. Overall, CVR Energy has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does CVR Energy's Total Liabilities compare to PARR and DKL?

CVR Energy's Total Liabilities of $3,126 Mil 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 Total Liabilities for an Oil & Gas company?

A good Total Liabilities depends on the Oil & Gas industry context. However, Total Liabilities 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 Total Liabilities mean?

A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CVR Energy and its competitors. CVR Energy's current Total Liabilities is $3,126 Mil. 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 Modestly Overvalued. The stock's GF Value™ is $24.65, compared to a current price of $28.10 — trading 14% above its estimated fair value. The current Total Liabilities is $3,126 Mil. CVR Energy's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Liabilities calculated?

Total Liabilities is calculated from a company's financial statements. For CVR Energy (CVI), the current Total Liabilities is $3,126 Mil as of Mar. 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 $28.10 is trading 14% above its estimated GF Value™ of $24.65. GuruFocus considers CVR Energy to be Modestly Overvalued.

Key valuation signals for CVI:

Total Liabilities: $3,126 Mil
GF Value™: $24.65 vs. price of $28.10 (14% above fair value)
GF Score™: 69/100 with 4 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 Energy Oil & Gas

Comparable Companies PARR DKL DK WKC APC CAPL IEP SGU CLNE PBF NSE:RELIANCE VLO MPC PSX XKAZ:KMGZ OHEL:NESTE NSE:IOC TSE:5020 TPE:6505 BOM:500547

Other Exchanges 0HRR:UK FL9:Germany

Address 2277 Plaza Drive, Suite 500, Sugar Land, TX, USA, 77479

Website https://www.cvrenergy.com

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.

69GF Score

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

$28.10

Price

$24.65

GF Value

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