CVR Energy Inc.
(CVI)
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At close: undefined
18.91
0.03%
After-hours Dec 13, 2024, 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 | - | - | - | 173.00M | - | - | 100.00K | 100.00K | 100.00K | 76.60M | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | 76.00M | - | - | - | - | 82.80M | -579.90M | -633.50M | 2.10M | -16.60M | -57.40B | 15.12M | 370.19M | -18.02M | -25.36B | -78.26B | - | - |
| 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 | - | -76.00M | - | - | - | - | 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 | - | - |
| 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 | - | - |
| Comprehensive Income | - | - | - | - | - | -1.64B | -1.43B | 0.00 | -0.00 | -300.00K | -600.00K | -1.16M | -1.01M | 2.00K | -304.79M | -220.72M | - | 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 | - | 173.00M | - | - | 82.80M | -579.90M | -633.50M | 2.10M | -16.60M | -57.40B | 15.12M | 370.19M | -18.02M | -25.36B | -78.26B | - | - |