CVR Energy Inc.

19.66
0.22 (1.13%)
At close: Jan 29, 2025, 3:59 PM
19.67
0.08%
After-hours Jan 29, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Cash & Equivalents 581.00M 510.00M 510.00M 667.00M 652.00M 668.00M 481.80M 735.80M 765.10M 753.70M 842.10M 896.00M 388.33M 200.00M 36.91M 8.92M 30.51M 41.92M 64.70M
Short-Term Investments n/a n/a n/a 173.00M n/a n/a 100.00K 100.00K 100.00K 76.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 76.00M n/a n/a n/a n/a 82.80M -579.90M -633.50M 2.10M -16.60M -57.40B 15.12M 370.19M -18.02M -25.36B -78.26B n/a n/a
Other Long-Term Assets 254.00M 30.00M -4.00M -32.00M -118.00M -193.00M -369.20M 21.40M 16.60M 40.30M 17.20M 4.96M 23.87M 4.03M 5.78M 16.73M 21.76M 15.46M 27.94M
Receivables 286.00M 358.00M 299.00M 178.00M 182.00M 169.00M 179.00M 162.10M 114.30M 193.60M 252.70M 225.13M 214.72M 80.17M 66.59M 118.56M 191.77M 101.69M 71.56M
Inventory 604.00M 624.00M 484.00M 298.00M 390.00M 380.00M 385.20M 349.20M 289.90M 329.60M 526.60M 528.07M 636.22M 247.17M 274.84M 148.42M 249.24M 161.43M 154.28M
Other Current Assets 708.00M 101.00M 76.00M 259.00M 134.00M 141.00M 48.00M 68.40M 104.30M 181.00M 110.30M 111.80M 117.51M 100.58M 47.65M 62.95M 93.23M 37.41M 45.77M
Total Current Assets 2.18B 1.59B 1.37B 1.40B 1.29B 1.29B 1.09B 1.32B 1.27B 1.46B 1.73B 1.76B 1.36B 200.00M 425.98M 373.41M 557.88M 342.45M 336.31M
Property-Plant & Equipment 2.27B 2.25B 2.27B 2.24B 2.34B 2.44B 2.57B 2.67B 1.97B 1.92B 1.86B 1.78B 1.67B 1.08B 1.14B 1.18B 1.19B 1.01B 772.51M
Goodwill & Intangibles n/a -76.00M n/a n/a n/a n/a 41.20M 41.20M 41.20M 41.20M 41.30M 41.25M 41.28M 41.31M 41.35M 41.38M 84.25M 84.41M 84.78M
Total Long-Term Assets 2.53B 2.53B 2.54B 2.58B 2.61B 2.61B 2.71B 2.73B 2.03B 2.01B 1.93B 1.85B 1.76B 1.54B 1.19B 1.24B 1.30B 1.11B 885.24M
Total Assets 4.71B 4.12B 3.91B 3.98B 3.90B 3.91B 3.81B 4.05B 3.31B 3.46B 3.67B 5.27B 3.12B 1.74B 1.61B 1.61B 1.86B 1.45B 1.22B
Account Payables 530.00M 497.00M 409.00M 282.00M 412.00M 320.00M 334.00M 251.00M 261.50M 275.00M 377.90M 440.10M 466.56M 155.22M 106.47M 105.86M 182.22M 138.91M 87.91M
Deferred Revenue 16.00M 48.00M 87.00M 31.00M 28.00M 69.00M 12.90M 12.60M 3.10M 13.60M 700.00K 965.00K 9.03M 18.68M 10.29M 5.75M 13.16M 8.81M 12.03M
Short-Term Debt 620.00M 21.00M 19.00M 22.00M 19.00M 3.00M 4.00M 1.80M 126.40M 1.40M 1.30M 1.14M 9.88M 8.01M 4.78M 16.37M 16.51M 5.80M 2.24M
Other Current Liabilities 444.00M 822.00M 596.00M 292.00M 85.00M 104.00M 166.60M 273.50M 70.10M 106.90M 90.10M 146.73M 64.55M 54.55M 53.18M -13.72B -14.41B 76.68M 126.10M
Total Current Liabilities 1.68B 1.44B 1.16B 659.00M 596.00M 496.00M 543.70M 565.90M 484.80M 423.60M 501.50M 625.63M 587.56M 477.00M 190.62M 244.91M 536.44M 230.20M 228.28M
Long-Term Debt 1.58B 1.63B 1.69B 1.71B 1.22B 1.21B 1.16B 1.21B 540.70M 722.00M 674.90M 897.08M 853.90M 468.95M 486.50M 479.50M 484.33M 769.20M 497.20M
Other Long-Term Liabilities 408.00M 264.00M 289.00M 25.00M 21.00M -9.00M 395.00M -13.10M 679.80M 3.30M 52.30M 41.11M 20.65M 6.40M -5.05M 6.85M 94.20M 85.18M 170.72M
Total Long-Term Liabilities 1.99B 1.89B 1.98B 2.10B 1.64B 1.54B 1.56B 1.77B 1.22B 1.36B 1.33B 1.33B 1.23B 573.60M 759.46M 775.51M 865.51M 1.14B 877.44M
Total Liabilities 3.67B 3.59B 3.35B 2.96B 2.51B 2.66B 3.81B 4.05B 3.31B 3.46B 3.67B 3.61B 1.82B 1.05B 950.08M 1.02B 1.40B 1.37B 1.11B
Total Debt 2.20B 1.61B 1.67B 1.71B 1.21B 1.17B 1.17B 1.16B 673.50M 674.90M 676.20M 898.22M 863.78M 477.00M 491.28M 495.87M 500.84M 775.00M 499.44M
Common Stock 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 900.00K 900.00K 900.00K 900.00K 900.00K 869.00K 869.00K 864.00K 863.00K 862.00K 861.41K n/a n/a
Retained Earnings -660.00M -976.00M -956.00M -490.00M -113.00M -226.00M -277.40M -338.10M -189.20M -184.90M 76.20M 945.46M 566.86M 221.08M 206.79M 137.44M -17.90M n/a n/a
Comprehensive Income n/a n/a n/a n/a n/a -1.64B -1.43B 0.00 -0.00 -300.00K -600.00K -1.16M -1.01M 2.00K -304.79M -220.72M n/a 76.45M 115.83M
Shareholders Equity 847.00M 531.00M 553.00M 1.02B 1.39B 1.25B 918.80M 858.10M 984.10M 988.10M 1.19B 1.53B 1.15B 689.60M 653.82M 579.47M 443.52M 76.45M 115.83M
Total Investments 1.00M 76.00M n/a 173.00M n/a n/a 82.80M -579.90M -633.50M 2.10M -16.60M -57.40B 15.12M 370.19M -18.02M -25.36B -78.26B n/a n/a

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