CVR Energy Inc. (CVI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    CVR Energy Inc.

    NYSE: CVI · Real-Time Price · USD
    31.80
    -0.12 (-0.38%)
    At close: Sep 11, 2025, 3:59 PM
    31.40
    -1.26%
    After-hours: Sep 11, 2025, 05:53 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
    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

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