CVR Energy Inc. (CVI)

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17.69

-0.73 (-3.96%)

At close: Mar 03, 2025, 3:59 PM

17.75

0.34%

After-hours: Mar 03, 2025, 05:50 PM EST

CVR Energy Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05
Cash & Equivalents	987M	581M	510M	510M	667M	652M	668M	481.8M	735.8M	765.1M	753.7M	842.1M	896M	388.33M	200M	36.91M	8.92M	30.51M	41.92M	64.7M
Short-Term Investments	n/a	n/a	n/a	n/a	173M	n/a	n/a	100K	100K	100K	76.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	76M	n/a	n/a	n/a	n/a	82.8M	-579.9M	-633.5M	2.1M	-16.6M	-57.4B	15.12M	370.19M	-18.02M	-25.36B	-78.26B	n/a	n/a
Other Long-Term Assets	263M	254M	30M	-4M	-32M	-118M	-193M	-369.2M	21.4M	16.6M	40.3M	17.2M	4.96M	23.87M	4.03M	5.78M	16.73M	21.76M	15.46M	27.94M
Receivables	295M	286M	358M	299M	178M	182M	169M	179M	162.1M	114.3M	193.6M	252.7M	225.13M	214.72M	80.17M	66.59M	118.56M	191.77M	101.69M	71.56M
Inventory	502M	604M	624M	484M	298M	390M	380M	385.2M	349.2M	289.9M	329.6M	526.6M	528.07M	636.22M	247.17M	274.84M	148.42M	249.24M	161.43M	154.28M
Other Current Assets	40M	708M	101M	76M	259M	134M	141M	48M	68.4M	104.3M	181M	110.3M	111.8M	117.51M	100.58M	47.65M	62.95M	93.23M	37.41M	45.77M
Total Current Assets	1.82B	2.18B	1.59B	1.37B	1.4B	1.29B	1.29B	1.09B	1.32B	1.27B	1.46B	1.73B	1.76B	1.36B	200M	425.98M	373.41M	557.88M	342.45M	336.31M
Property-Plant & Equipment	2.18B	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	n/a	-76M	n/a	n/a	n/a	n/a	41.2M	41.2M	41.2M	41.2M	41.3M	41.25M	41.28M	41.31M	41.35M	41.38M	84.25M	84.41M	84.78M
Total Long-Term Assets	2.44B	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	1.3B	1.11B	885.24M
Total Assets	4.26B	4.71B	4.12B	3.91B	3.98B	3.9B	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	538M	530M	497M	409M	282M	412M	320M	334M	251M	261.5M	275M	377.9M	440.1M	466.56M	155.22M	106.47M	105.86M	182.22M	138.91M	87.91M
Deferred Revenue	n/a	16M	48M	87M	31M	28M	69M	12.9M	12.6M	3.1M	13.6M	700K	965K	9.03M	18.68M	10.29M	5.75M	13.16M	8.81M	12.03M
Short-Term Debt	28M	620M	21M	19M	22M	19M	3M	4M	1.8M	126.4M	1.4M	1.3M	1.14M	9.88M	8.01M	4.78M	16.37M	16.51M	5.8M	2.24M
Other Current Liabilities	487M	444M	822M	596M	292M	85M	104M	166.6M	273.5M	70.1M	106.9M	90.1M	146.73M	64.55M	54.55M	53.18M	-13.72B	-14.41B	76.68M	126.1M
Total Current Liabilities	1.1B	1.68B	1.44B	1.16B	659M	596M	496M	543.7M	565.9M	484.8M	423.6M	501.5M	625.63M	587.56M	477M	190.62M	244.91M	536.44M	230.2M	228.28M
Long-Term Debt	1.91B	1.58B	1.63B	1.69B	1.71B	1.22B	1.21B	1.16B	1.21B	540.7M	722M	674.9M	897.08M	853.9M	468.95M	486.5M	479.5M	484.33M	769.2M	497.2M
Other Long-Term Liabilities	93M	408M	264M	289M	25M	21M	-9M	395M	-13.1M	679.8M	3.3M	52.3M	41.11M	20.65M	6.4M	-5.05M	6.85M	94.2M	85.18M	170.72M
Total Long-Term Liabilities	2.28B	1.99B	1.89B	1.98B	2.1B	1.64B	1.54B	1.56B	1.77B	1.22B	1.36B	1.33B	1.33B	1.23B	573.6M	759.46M	775.51M	865.51M	1.14B	877.44M
Total Liabilities	3.38B	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	1.4B	1.37B	1.11B
Total Debt	1.94B	2.2B	1.61B	1.67B	1.71B	1.21B	1.17B	1.17B	1.16B	673.5M	674.9M	676.2M	898.22M	863.78M	477M	491.28M	495.87M	500.84M	775M	499.44M
Common Stock	1M	1M	1M	1M	1M	1M	1M	900K	900K	900K	900K	900K	869K	869K	864K	863K	862K	861.41K	n/a	n/a
Retained Earnings	-804M	-660M	-976M	-956M	-490M	-113M	-226M	-277.4M	-338.1M	-189.2M	-184.9M	76.2M	945.46M	566.86M	221.08M	206.79M	137.44M	-17.9M	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-1.64B	-1.43B	0.00	-0.00	-300K	-600K	-1.16M	-1.01M	2K	-304.79M	-220.72M	n/a	76.45M	115.83M
Shareholders Equity	703M	847M	531M	553M	1.02B	1.39B	1.25B	918.8M	858.1M	984.1M	988.1M	1.19B	1.53B	1.15B	689.6M	653.82M	579.47M	443.52M	76.45M	115.83M
Total Investments	n/a	1M	76M	n/a	173M	n/a	n/a	82.8M	-579.9M	-633.5M	2.1M	-16.6M	-57.4B	15.12M	370.19M	-18.02M	-25.36B	-78.26B	n/a	n/a