CVR Energy Inc.

NYSE: CVI · Real-Time Price · USD
27.00
0.09 (0.35%)
At close: Aug 14, 2025, 3:59 PM
27.54
2.00%
After-hours: Aug 14, 2025, 06:04 PM EDT

CVR Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
n/a n/a 76M n/a
Other Long-Term Assets
263M 254M 30M -4M
Receivables
295M 286M 358M 299M
Inventory
502M 604M 624M 484M
Other Current Assets
24M 629M 101M 76M
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 n/a
Other Current Liabilities
487M 427M 795M 580M
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
142M 408M 264M 289M
Total Long-Term Liabilities
2.28B 1.99B 1.89B 1.98B
Total Liabilities
3.38B 3.67B 3.59B 3.35B
Total Debt
1.99B 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
n/a 1M 76M n/a