CVR Energy Inc. (CVI)

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18.39

0.43 (2.39%)

At close: Apr 17, 2025, 3:59 PM

CVR Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	987M	534M	586M	644M	581M	889M	751M	601M	510M	618M	893M	676M	510M	566M	519M	707M	667M	397M	606M	805M	652M	692M	540M	467M	668M	702M	534M	420M	481.8M	849.1M	829.9M	803.6M	735.8M	762.6M	690.6M	681.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4M	6M	235M	173M	119M	188M	170M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a	100K	100K	100K	100K	n/a	4.8M	4.6M
Long-Term Investments	n/a	n/a	98M	98M	1M	n/a	n/a	n/a	76M	n/a	n/a	n/a	n/a	-3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	83.5M	82.8M	-593.2M	-585.6M	-591.8M	5.6M	-642.6M	-668.9M	-152.4M
Other Long-Term Assets	263M	306M	176M	230M	307M	-1.93B	63M	330M	257M	36M	43M	47M	239M	-56M	29M	23M	336M	-24M	-33M	10M	278M	-123M	-104M	-64M	169M	-176M	-249M	-372.7M	16.7M	21.9M	20.7M	21.5M	21.4M	19.6M	16.4M	16.2M
Receivables	n/a	281M	298M	253M	286M	316M	300M	330M	358M	320M	418M	353M	299M	240M	234M	226M	178M	133M	148M	152M	182M	181M	168M	197M	169M	214M	190M	188.4M	179M	153.3M	152M	152.9M	162.1M	149M	171.6M	109.7M
Inventory	n/a	498M	543M	601M	604M	610M	524M	609M	624M	632M	722M	683M	484M	422M	404M	378M	298M	266M	252M	211M	390M	388M	390M	403M	380M	427M	433M	424.4M	385.2M	339.7M	318.3M	353.9M	349.2M	323M	325M	259.4M
Other Current Assets	24M	70M	29M	21M	629M	72M	71M	97M	101M	n/a	n/a	n/a	76M	n/a	n/a	286M	n/a	183M	253M	228M	67M	n/a	n/a	n/a	n/a	47M	54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	71.1M
Total Current Assets	987M	1.41B	1.49B	1.55B	2.18B	889M	751M	1.64B	1.59B	1.66B	2.12B	1.77B	1.37B	1.3B	1.2B	1.6B	1.4B	1.25B	1.26B	1.4B	1.29B	1.33B	1.16B	1.13B	1.29B	1.39B	1.21B	1.15B	1.09B	1.38B	1.35B	1.35B	1.32B	1.3B	1.28B	681.8M
Property-Plant & Equipment	2.18B	2.16B	2.24B	2.21B	2.22B	2.23B	2.23B	2.24B	2.25B	2.27B	2.25B	2.27B	2.27B	2.29B	2.3B	2.28B	2.24B	2.27B	2.29B	2.33B	2.34B	2.36B	2.38B	2.42B	2.44B	2.44B	2.49B	2.54B	2.57B	2.59B	2.62B	2.64B	2.67B	2.69B	2.72B	1.97B
Goodwill & Intangibles	n/a	n/a	-278M	-322M	-97M	n/a	n/a	n/a	-76M	n/a	n/a	n/a	n/a	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	41.1M	41.2M	41.2M	41.2M	41.2M	41.2M	41.2M	41.2M	41.2M
Total Long-Term Assets	2.44B	2.47B	2.51B	2.54B	2.53B	576M	2.57B	2.57B	2.53B	2.55B	2.55B	2.58B	2.54B	2.57B	2.6B	2.59B	2.58B	2.62B	2.67B	2.73B	2.61B	2.63B	2.67B	2.75B	2.61B	2.61B	2.64B	2.68B	2.71B	2.65B	2.68B	2.7B	2.73B	2.76B	2.78B	2.5B
Total Assets	4.26B	3.88B	4B	4.09B	4.71B	4.42B	4.22B	4.21B	4.12B	4.21B	4.67B	4.34B	3.91B	3.87B	4.65B	4.19B	3.98B	4.22B	3.93B	4.13B	3.9B	3.96B	3.83B	3.87B	3.91B	4B	3.85B	3.82B	3.81B	4.03B	4.03B	4.05B	4.05B	4.05B	4.06B	3.18B
Account Payables	538M	464M	523M	551M	530M	566M	466M	512M	497M	557M	666M	709M	409M	409M	432M	417M	282M	242M	236M	344M	412M	390M	323M	359M	320M	409M	356M	343.7M	334M	281.9M	235.3M	238.5M	251M	217.3M	241.9M	249.6M
Deferred Revenue	n/a	39M	8M	20M	16M	39M	7M	45M	48M	65M	4M	81M	87M	34M	15M	40M	31M	12M	3M	38M	28M	n/a	n/a	n/a	362M	n/a	16M	24.2M	12.9M	19.4M	2.9M	31.9M	12.6M	5.3M	1.3M	800K
Short-Term Debt	n/a	8M	8M	8M	606M	n/a	n/a	n/a	6M	n/a	6M	n/a	n/a	n/a	n/a	2M	2M	7M	7M	n/a	n/a	n/a	n/a	n/a	3M	2M	2M	2.2M	n/a	2M	2M	1.9M	1.8M	1.8M	1.7M	125M
Other Current Liabilities	36M	460M	407M	378M	427M	545M	706M	38M	795M	799M	913M	675M	580M	513M	590M	483M	297M	152M	76M	38M	60M	200M	159M	221M	69M	193M	231M	84.1M	138.9M	266.4M	327.1M	261.9M	253M	191.4M	70.3M	73.4M
Total Current Liabilities	619M	1.05B	1.02B	1.04B	1.68B	1.31B	1.28B	1.35B	1.44B	1.53B	1.7B	1.55B	1.16B	1.03B	1.11B	995M	659M	457M	369M	504M	596M	590M	482M	580M	496M	604M	591M	522.3M	543.7M	618.2M	605.1M	560.4M	565.9M	456.9M	377M	474.2M
Long-Term Debt	1.86B	1.54B	1.54B	1.58B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.61B	1.62B	1.64B	1.63B	1.63B	1.63B	1.63B	1.63B	1.13B	1.13B	1.12B	1.12B	1.13B	1.17B	1.17B	1.16B	1.12B	1.16B	1.16B	1.16B	1.16B	1.16B	1.17B	540.4M
Other Long-Term Liabilities	44M	55M	47M	84M	359M	63M	60M	97M	264M	72M	71M	65M	289M	43M	36M	25M	25M	18M	21M	23M	21M	9M	13M	13M	14M	-19M	-29M	-34.4M	8.7M	-8.3M	-9.4M	-11.2M	566.8M	-13.6M	654.5M	651.9M
Total Long-Term Liabilities	1.95B	1.97B	1.94B	1.98B	1.99B	1.59B	1.96B	1.93B	1.89B	1.9B	1.92B	1.92B	1.98B	2.07B	2.02B	2.03B	2.1B	2.12B	2.15B	2.13B	1.64B	1.65B	1.64B	1.64B	1.54B	1.53B	1.57B	1.56B	1.56B	1.79B	1.78B	1.79B	1.77B	1.84B	1.87B	667.1M
Total Liabilities	3.38B	3.02B	2.96B	3.03B	3.67B	3.46B	3.46B	3.28B	3.59B	3.44B	3.61B	3.47B	3.35B	3.31B	3.98B	3.21B	2.96B	2.92B	2.52B	2.64B	2.51B	2.53B	2.45B	2.53B	2.66B	2.76B	2.97B	3.82B	3.81B	4.03B	2.39B	4.05B	4.05B	4.05B	4.06B	667.1M
Total Debt	1.94B	1.6B	1.61B	1.6B	2.2B	1.59B	1.58B	1.6B	1.61B	1.61B	1.61B	1.61B	1.67B	1.69B	1.71B	1.7B	1.71B	1.7B	1.7B	1.7B	1.21B	1.19B	1.19B	1.19B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.16B	1.17B	1.17B	667.1M
Common Stock	n/a	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	900K	900K	900K	900K	900K	900K	900K	900K	900K
Retained Earnings	n/a	-832M	-658M	-628M	-660M	-550M	-752M	-832M	-976M	-947M	-738M	-863M	-956M	-942M	-1.03B	-528M	-490M	-423M	-327M	-281M	-113M	-77M	-121M	-162M	-226M	-233M	-313M	-254.6M	-277.4M	-434.4M	-413.2M	-359.3M	-338.1M	-301.8M	-263.8M	-248.8M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.1B	-2.06B	n/a	-1.96B	-1.92B	-1.87B	-1.83B	-1.78B	-1.74B	-1.69B	-1.64B	-1.58B	-1.53B	-1.48B	-1.43B	0.00	0.00	0.00	0.00	-1.18B	300K	-1.08B
Shareholders Equity	703M	675M	849M	879M	847M	957M	755M	675M	531M	560M	769M	644M	553M	567M	483M	981M	1.02B	1.08B	1.18B	1.23B	1.39B	1.43B	1.38B	1.34B	1.25B	1.24B	883M	941.6M	918.8M	761.8M	783M	836.9M	858.1M	894.4M	932.7M	924.5M
Total Investments	n/a	95M	98M	98M	1M	n/a	n/a	n/a	76M	n/a	n/a	n/a	n/a	4M	6M	235M	173M	119M	188M	170M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	83.5M	82.8M	-593.2M	-585.6M	-591.8M	5.7M	-642.6M	-668.9M	-152.4M