CVR Energy (LTS:0HRR) Total Liabilities: $3,126 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0HRR CVR Energy Inc LTS:0HRR
64 GF Score
Price $33.29
GF Value $24.82
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is CVR Energy Total Liabilities?

CVR Energy LTS:0HRR -0.72% 64 Total Liabilities is $3,126 Mil as of Mar. 2026. GuruFocus rates LTS:0HRR with a GF Score™ of 64/100 and a GF Value™ of $24.82 (Significantly 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 Historical Data

* Premium members only.

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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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 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 3,480.00 3,318.00 2,951.00 2,808.00 3,126.00
LTS:0HRR
64GF Score
CVR Energy Inc LTS:0HRR
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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

* 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 Total Liabilities →
What does a Total Liabilities of $3,126 Mil mean?
CVR Energy (LTS:0HRR) 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 64/100 and is considered Significantly 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 (LTS:0HRR) is currently considered Significantly Overvalued. The stock's GF Value™ is $24.82, compared to a current price of $33.29 — trading 34.1% above its estimated fair value. The current Total Liabilities is $3,126 Mil. CVR Energy's overall GF Score™ is 64/100 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 (LTS:0HRR), 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 (LTS:0HRR) Overvalued in 2026?

Based on GuruFocus' analysis, CVR Energy stock appears to be overvalued. The current stock price of $33.29 is trading 34.1% above its estimated GF Value™ of $24.82. GuruFocus considers CVR Energy to be Significantly Overvalued.

Key valuation signals for LTS:0HRR:

  • Total Liabilities: $3,126 Mil
  • GF Value™: $24.82 vs. price of $33.29 (34.1% above fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the LTS:0HRR 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 CVI:USAFL9: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 LTS:0HRR

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

$33.29
Price
$24.82
GF Value