CVR ENERGY, INC (CVI) Current Ratio
- Current ratio · latest quarter: Value 1.42×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.42× | Current assets / current liabilities. $1.72B ÷ $1.21B ≈ 1.42× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.72B USD | Assets, Current |
| Current obligations | 1.21B USD | Liabilities, Current |
| Cash and equivalents | 737.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 327.00M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 603.00M USD | Inventory, Net |
| Payables | 494.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.72B | $1.21B | $737.00M | (m) | $327.00M | $603.00M | $494.00M | (m) | 1.42× |
| 2026-03-31 | $1.46B | $1.01B | $512.00M | (m) | $329.00M | $553.00M | $532.00M | (m) | 1.44× |
| 2025-12-31 | $1.27B | $706.00M | $511.00M | (m) | $235.00M | $472.00M | $415.00M | (m) | 1.79× |
| 2025-09-30 | $1.48B | $755.00M | $670.00M | (m) | $253.00M | $509.00M | $437.00M | (m) | 1.96× |
| 2025-06-30 | $1.39B | $1.19B | $596.00M | (m) | $245.00M | $503.00M | $462.00M | (m) | 1.17× |
| 2025-03-31 | $1.65B | $1.25B | $695.00M | (m) | $320.00M | $585.00M | $620.00M | (m) | 1.31× |
| 2024-12-31 | $1.82B | $1.10B | $987.00M | (m) | $295.00M | $502.00M | $538.00M | (m) | 1.66× |
| 2024-09-30 | $1.41B | $1.05B | $534.00M | (m) | $281.00M | $498.00M | $464.00M | (m) | 1.33× |
| 2024-06-30 | $1.49B | $1.02B | $586.00M | (m) | $298.00M | $543.00M | $523.00M | (m) | 1.46× |
| 2024-03-31 | $1.55B | $1.04B | $644.00M | (m) | $253.00M | $601.00M | $551.00M | (m) | 1.49× |
| 2023-12-31 | $2.18B | $1.68B | $581.00M | (m) | $286.00M | $604.00M | $530.00M | (m) | 1.30× |
| 2023-09-30 | $1.89B | $1.31B | $889.00M | (m) | $316.00M | $610.00M | $566.00M | (m) | 1.44× |
| 2023-06-30 | $1.65B | $1.28B | $751.00M | (m) | $300.00M | $524.00M | $466.00M | (m) | 1.28× |
| 2023-03-31 | $1.64B | $1.35B | $601.00M | (m) | $330.00M | $609.00M | $512.00M | (m) | 1.22× |
| 2022-12-31 | $1.59B | $1.44B | $510.00M | (m) | $358.00M | $624.00M | $497.00M | (m) | 1.11× |
| 2022-09-30 | $1.66B | $1.53B | $618.00M | (m) | $320.00M | $632.00M | $557.00M | (m) | 1.08× |
| 2022-06-30 | $2.12B | $1.70B | $893.00M | (m) | $418.00M | $722.00M | $666.00M | (m) | 1.25× |
| 2022-03-31 | $1.77B | $1.55B | $676.00M | (m) | $353.00M | $683.00M | $709.00M | (m) | 1.14× |
| 2021-12-31 | $1.37B | $1.16B | $510.00M | (m) | $299.00M | $484.00M | $409.00M | (m) | 1.18× |
| 2021-09-30 | $1.30B | $1.03B | $566.00M | (m) | $240.00M | $422.00M | $409.00M | (m) | 1.26× |
| 2021-06-30 | $1.20B | $1.11B | $519.00M | (m) | $234.00M | $404.00M | $432.00M | (m) | 1.08× |
| 2021-03-31 | $1.60B | $995.00M | $707.00M | (m) | $226.00M | $378.00M | $417.00M | (m) | 1.61× |
| 2020-12-31 | $1.40B | $659.00M | $667.00M | (m) | $178.00M | $298.00M | $282.00M | (m) | 2.13× |
| 2020-09-30 | $1.25B | $457.00M | $672.00M | (m) | $133.00M | $266.00M | $242.00M | (m) | 2.74× |
| 2020-06-30 | $1.26B | $369.00M | $606.00M | (m) | $148.00M | $252.00M | $236.00M | (m) | 3.41× |
| 2020-03-31 | $1.40B | $504.00M | $805.00M | (m) | $152.00M | $211.00M | $344.00M | (m) | 2.77× |
| 2019-12-31 | $1.27B | $596.00M | $652.00M | (m) | $182.00M | $373.00M | $412.00M | (m) | 2.14× |
| 2019-09-30 | $1.33B | $590.00M | $692.00M | (m) | $181.00M | $388.00M | $390.00M | (m) | 2.25× |
| 2019-06-30 | $1.16B | $482.00M | $540.00M | (m) | $168.00M | $390.00M | $323.00M | (m) | 2.40× |
| 2019-03-31 | $1.13B | $580.00M | $467.00M | (m) | $193.00M | $403.00M | $359.00M | (m) | 1.94× |
| 2019-01-01 | $1.29B | $512.00M | (m) | (m) | (m) | (m) | (m) | (m) | 2.52× |
| 2018-12-31 | $1.29B | $496.00M | $668.00M | (m) | $169.00M | $380.00M | $320.00M | (m) | 2.61× |
| 2018-09-30 | $1.39B | $604.00M | $702.00M | (m) | $214.00M | $427.00M | $409.00M | (m) | 2.30× |
| 2018-06-30 | $1.21B | $591.00M | $534.00M | (m) | $190.00M | $433.00M | $356.00M | (m) | 2.05× |
| 2018-03-31 | $1.15B | $522.30M | $420.00M | (m) | $179.30M | $424.40M | $343.70M | (m) | 2.20× |
| 2017-12-31 | $1.08B | $544.00M | $482.00M | (m) | $179.00M | $369.00M | $334.00M | (m) | 1.98× |
| 2017-09-30 | $1.38B | $618.20M | $849.10M | (m) | $143.10M | $339.70M | $281.90M | (m) | 2.24× |
| 2017-06-30 | $1.35B | $605.10M | $829.90M | (m) | $141.90M | $318.30M | $235.30M | (m) | 2.22× |
| 2017-03-31 | $1.35B | $560.40M | $803.60M | (m) | $143.20M | $353.90M | $238.50M | (m) | 2.41× |
| 2016-12-31 | $1.32B | $565.90M | $735.80M | (m) | $151.90M | $349.20M | $251.00M | (m) | 2.32× |
| 2016-09-30 | $1.30B | $456.90M | $762.60M | (m) | $139.90M | $323.00M | $217.30M | $0.00 | 2.84× |
| 2016-06-30 | $1.28B | $377.00M | $690.60M | (m) | $150.00M | $325.00M | $241.90M | $0.00 | 3.38× |
| 2016-03-31 | $1.15B | $474.20M | $681.80M | (m) | $109.70M | $259.40M | $249.60M | $125.00M | 2.43× |
| 2015-12-31 | $1.27B | $484.60M | $765.10M | (m) | $95.80M | $289.90M | $261.50M | $124.80M | 2.63× |
| 2015-09-30 | $1.53B | $565.50M | $1.01B | (m) | $132.70M | $284.70M | $294.10M | $125.00M | 2.70× |
| 2015-06-30 | $1.56B | $551.70M | $937.70M | (m) | $179.80M | $349.50M | $284.20M | $125.00M | 2.83× |
| 2015-03-31 | $1.46B | $424.50M | $852.20M | (m) | $136.70M | $311.40M | $264.60M | (m) | 3.45× |
| 2014-12-31 | $1.46B | $423.60M | $753.70M | (m) | $136.70M | $329.60M | $275.00M | $0.00 | 3.44× |
| 2014-09-30 | $1.77B | $574.00M | $793.10M | (m) | $230.50M | $516.80M | $421.20M | (m) | 3.08× |
| 2014-06-30 | $2.01B | $555.60M | $998.70M | (m) | $248.90M | $528.70M | $397.40M | (m) | 3.62× |
| 2014-03-31 | $1.92B | $629.40M | $962.10M | (m) | $258.60M | $543.10M | $402.80M | (m) | 3.04× |
| 2013-12-31 | $1.73B | $501.50M | $842.10M | (m) | $241.90M | $526.60M | $377.90M | (m) | 3.45× |
| 2013-09-30 | $1.97B | $573.20M | $887.10M | (m) | $240.90M | $680.30M | $394.70M | (m) | 3.43× |
| 2013-06-30 | $2.15B | $684.40M | $1.13B | (m) | $277.00M | $588.80M | $380.20M | (m) | 3.14× |
| 2013-03-31 | $1.93B | $642.00M | $1.04B | (m) | $283.21M | $525.11M | $378.61M | (m) | 3.00× |
| 2012-12-31 | $1.76B | $625.70M | $896.00M | (m) | $210.60M | $528.10M | $440.10M | (m) | 2.81× |
| 2012-09-30 | $1.87B | $728.08M | $988.20M | (m) | $280.62M | $524.36M | $425.63M | (m) | 2.56× |
| 2012-06-30 | $1.51B | $609.49M | $692.59M | (m) | $214.30M | $514.31M | $426.82M | (m) | 2.48× |
| 2012-03-31 | $1.44B | $700.89M | $500.90M | (m) | $246.65M | $590.11M | $508.10M | (m) | 2.06× |
| 2011-12-31 | $1.36B | $587.56M | $388.33M | (m) | $182.62M | $636.22M | $466.56M | (m) | 2.31× |
| 2011-09-30 | $1.36B | $304.09M | $898.46M | (m) | $83.37M | $308.93M | $185.55M | (m) | 4.48× |
| 2011-06-30 | $1.22B | $270.90M | $747.98M | (m) | $98.15M | $315.95M | $165.65M | (m) | 4.51× |
| 2010-12-31 | $599.36M | $265.71M | $200.05M | (m) | $80.17M | $247.17M | $155.22M | (m) | 2.26× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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