CVR Energy Inc. (CVI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    CVR Energy Inc.

    NYSE: CVI · Real-Time Price · USD
    36.92
    -0.28 (-0.75%)
    At close: Oct 03, 2025, 3:59 PM
    37.27
    0.95%
    After-hours: Oct 03, 2025, 06:00 PM EDT

    CVR Energy Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 987M 581M 510M 510M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 24M 1M 76M n/a
    Other Long-Term Assets
    		 239M 253M 30M -4M
    Receivables
    		 295M 286M 358M 299M
    Inventory
    		 502M 604M 624M 484M
    Other Current Assets
    		 24M 629M 101M n/a
    Total Current Assets
    		 1.82B 2.18B 1.59B 1.37B
    Property-Plant & Equipment
    		 2.18B 2.27B 2.25B 2.27B
    Goodwill & Intangibles
    		 n/a n/a -76M n/a
    Total Long-Term Assets
    		 2.44B 2.53B 2.53B 2.54B
    Total Assets
    		 4.26B 4.71B 4.12B 3.91B
    Account Payables
    		 538M 530M 497M 409M
    Deferred Revenue
    		 n/a 16M 48M 87M
    Short-Term Debt
    		 12M 606M 6M 19M
    Other Current Liabilities
    		 487M 427M 795M 561M
    Total Current Liabilities
    		 1.1B 1.68B 1.44B 1.16B
    Long-Term Debt
    		 1.86B 1.54B 1.54B 1.61B
    Other Long-Term Liabilities
    		 93M 81M 15M 21M
    Total Long-Term Liabilities
    		 2.28B 1.99B 1.89B 1.98B
    Total Liabilities
    		 3.38B 3.67B 3.33B 3.14B
    Total Debt
    		 1.94B 2.2B 1.61B 1.67B
    Book Value
    		 888M 1.04B 791M 770M
    Book Value Per Share
    		 8.84 10.33 7.87 7.66
    Common Stock
    		 1M 1M 1M 1M
    Retained Earnings
    		 -804M -660M -976M -956M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 703M 847M 531M 553M
    Total Investments
    		 24M 1M 76M n/a

    Add to Watchlist