CVR Energy Inc. (CVI)

NYSE: CVI · Real-Time Price · USD

19.37

0.51 (2.70%)

At close: May 01, 2025, 3:59 PM

19.56

0.98%

Pre-market: May 02, 2025, 07:34 AM EDT

CVR Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	987M	581M	510M	510M	667M	652M	668M	481.8M	735.8M
Short-Term Investments	n/a	n/a	n/a	n/a	173M	n/a	n/a	100K	100K
Long-Term Investments	n/a	n/a	76M	n/a	n/a	n/a	n/a	82.8M	-579.9M
Other Long-Term Assets	263M	254M	30M	-4M	-32M	-118M	-193M	-369.2M	21.4M
Receivables	295M	286M	358M	299M	178M	182M	169M	179M	162.1M
Inventory	502M	604M	624M	484M	298M	390M	380M	385.2M	349.2M
Other Current Assets	24M	629M	101M	76M	n/a	67M	76M	n/a	n/a
Total Current Assets	1.82B	2.18B	1.59B	1.37B	1.4B	1.29B	1.29B	1.09B	1.32B
Property-Plant & Equipment	2.18B	2.27B	2.25B	2.27B	2.24B	2.34B	2.44B	2.57B	2.67B
Goodwill & Intangibles	n/a	n/a	-76M	n/a	n/a	n/a	n/a	41.2M	41.2M
Total Long-Term Assets	2.44B	2.53B	2.53B	2.54B	2.58B	2.61B	2.61B	2.71B	2.73B
Total Assets	4.26B	4.71B	4.12B	3.91B	3.98B	3.9B	3.91B	3.81B	4.05B
Account Payables	538M	530M	497M	409M	282M	412M	320M	334M	251M
Deferred Revenue	n/a	16M	48M	87M	31M	28M	69M	12.9M	12.6M
Short-Term Debt	12M	606M	6M	n/a	2M	n/a	3M	2M	1.8M
Other Current Liabilities	487M	427M	795M	580M	297M	60M	59M	137.2M	254.8M
Total Current Liabilities	1.1B	1.68B	1.44B	1.16B	659M	596M	496M	543.7M	565.9M
Long-Term Debt	1.86B	1.54B	1.54B	1.61B	1.63B	1.13B	1.17B	1.12B	1.16B
Other Long-Term Liabilities	142M	408M	264M	289M	25M	21M	-9M	395M	-13.1M
Total Long-Term Liabilities	2.28B	1.99B	1.89B	1.98B	2.1B	1.64B	1.54B	1.56B	1.77B
Total Liabilities	3.48B	3.67B	3.59B	3.35B	2.96B	2.51B	2.66B	3.81B	4.05B
Total Debt	1.94B	2.2B	1.61B	1.67B	1.71B	1.21B	1.17B	1.17B	1.16B
Common Stock	1M	1M	1M	1M	1M	1M	1M	900K	900K
Retained Earnings	-804M	-660M	-976M	-956M	-490M	-113M	-226M	-277.4M	-338.1M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-1.64B	-1.43B	0.00
Shareholders Equity	703M	847M	531M	553M	1.02B	1.39B	1.25B	918.8M	858.1M
Total Investments	n/a	1M	76M	n/a	173M	n/a	n/a	82.8M	-579.9M