CVR Energy, Inc.
NYSE:CVI
18.01 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 581 | 510 | 510 | 667 | 652 | 668 | 481.8 | 735.8 | 765.1 | 753.7 | 842.1 | 896 | 388.328 | 200 | 36.905 | 8.923 | 30.509 | 41.919 | 64.704 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 173 | 0 | 0 | 0.1 | 0.1 | 0.1 | 76.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 581 | 510 | 510 | 667 | 652 | 668 | 481.8 | 735.8 | 765.1 | 753.7 | 842.1 | 896 | 388.328 | 200 | 36.905 | 8.923 | 30.509 | 41.919 | 64.704 |
| Nettovorderingen
| 286 | 358 | 299 | 178 | 182 | 169 | 179 | 162.1 | 114.3 | 193.6 | 252.7 | 225.135 | 214.725 | 80.169 | 66.587 | 118.556 | 191.773 | 101.688 | 71.56 |
| Voorraad
| 604 | 624 | 484 | 298 | 390 | 380 | 385.2 | 349.2 | 289.9 | 329.6 | 526.6 | 528.07 | 636.221 | 247.172 | 274.838 | 148.424 | 249.243 | 161.433 | 154.276 |
| Overige vlottende activa
| 708 | 101 | 76 | 259 | 134 | 141 | 48 | 68.4 | 104.3 | 181 | 110.3 | 111.8 | 117.509 | 100.583 | 47.646 | 62.948 | 93.233 | 37.413 | 45.769 |
| Totaal vlottende activa
| 2,179 | 1,593 | 1,369 | 1,402 | 1,291 | 1,293 | 1,094.2 | 1,315.5 | 1,274.7 | 1,456.6 | 1,731.7 | 1,761.079 | 1,356.783 | 200 | 425.976 | 373.411 | 557.881 | 342.453 | 336.308 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 2,274 | 2,247 | 2,273 | 2,240 | 2,336 | 2,445 | 2,571.8 | 2,672.1 | 1,967.1 | 1,916 | 1,864.4 | 1,782.918 | 1,672.961 | 1,081.312 | 1,137.91 | 1,178.965 | 1,192.174 | 1,007.156 | 772.513 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 41 | 41 | 41 | 41 | 41 | 40.969 | 40.969 | 40.969 | 40.969 | 40.969 | 83.775 | 83.775 | 83.775 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.284 | 0.312 | 0.344 | 0.377 | 0.41 | 0.473 | 0.638 | 1.009 |
| Goodwill en immateriële activa
| 0 | -76 | 0 | 0 | 0 | 0 | 41.2 | 41.2 | 41.2 | 41.2 | 41.3 | 41.253 | 41.281 | 41.313 | 41.346 | 41.379 | 84.248 | 84.413 | 84.783 |
| Langetermijnbeleggingen
| 0 | 76 | 0 | 0 | 0 | 0 | 82.8 | -579.9 | -633.5 | 2.1 | -16.6 | -57,402.319 | 15.124 | 370.193 | -18.02 | -25,365 | -78,264.91 | 0 | 0 |
| Belastingvorderingen
| 0 | 249 | 268 | 368 | 396 | 362 | 385.9 | 579.9 | 639.7 | 6.3 | 27.8 | 57,423 | 9.271 | 43.351 | 21.505 | 25,365 | 78,264.91 | 0 | 0 |
| Overige niet-vlottende activa
| 254 | 30 | -4 | -32 | -118 | -193 | -369.2 | 21.4 | 16.6 | 40.3 | 17.2 | 4.964 | 23.871 | 4.031 | 5.777 | 16.728 | 21.764 | 15.457 | 27.943 |
| Totaal niet-vlottende activa
| 2,528 | 2,526 | 2,537 | 2,576 | 2,614 | 2,614 | 2,712.5 | 2,734.7 | 2,031.1 | 2,005.9 | 1,934.1 | 1,849.816 | 1,762.508 | 1,540.2 | 1,188.518 | 1,237.072 | 1,298.187 | 1,107.026 | 885.239 |
| Totaal activa
| 4,707 | 4,119 | 3,906 | 3,978 | 3,905 | 3,907 | 3,806.7 | 4,050.2 | 3,305.8 | 3,462.5 | 3,665.8 | 5,271.083 | 3,119.291 | 1,740.2 | 1,614.494 | 1,610.483 | 1,856.068 | 1,449.48 | 1,221.548 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 530 | 497 | 409 | 282 | 412 | 320 | 334 | 251 | 261.5 | 275 | 377.9 | 440.1 | 466.559 | 155.22 | 106.471 | 105.861 | 182.225 | 138.911 | 87.915 |
| Kortlopende schulden
| 620 | 21 | 19 | 22 | 19 | 3 | 4 | 1.8 | 126.4 | 1.4 | 1.3 | 1.14 | 9.88 | 8.014 | 4.777 | 16.368 | 16.514 | 5.798 | 2.236 |
| Belastingschulden
| 72 | 51 | 45 | 32 | 52 | 0 | 26.5 | 27 | 23.5 | 26.7 | 31.5 | 36.693 | 37.547 | 29.249 | 15.904 | 13,841 | 14,732.282 | 0 | 0 |
| Uitgestelde opbrengsten
| 16 | 48 | 87 | 31 | 28 | 69 | 12.9 | 12.6 | 3.1 | 13.6 | 0.7 | 0.965 | 9.026 | 18.685 | 10.289 | 5.748 | 13.161 | 8.812 | 12.03 |
| Overige kortlopende verplichtingen
| 444 | 822 | 596 | 292 | 85 | 104 | 166.6 | 273.5 | 70.1 | 106.9 | 90.1 | 146.733 | 64.547 | 54.547 | 53.183 | -13,724.068 | -14,407.739 | 76.678 | 126.099 |
| Totaal kortlopende verplichtingen
| 1,682 | 1,439 | 1,156 | 659 | 596 | 496 | 543.7 | 565.9 | 484.8 | 423.6 | 501.5 | 625.631 | 587.559 | 477 | 190.624 | 244.909 | 536.443 | 230.2 | 228.279 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 1,579 | 1,625 | 1,691 | 1,707 | 1,224 | 1,208 | 1,164 | 1,207.9 | 540.7 | 722 | 674.9 | 897.078 | 853.903 | 468.954 | 486.5 | 479.503 | 484.328 | 769.202 | 497.202 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.2 | 1.597 | 1.459 | -198.144 | 2.828 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 249 | 268 | 368 | 396 | 362 | 385.9 | 579.9 | 639.7 | 638.3 | 601.7 | 386.94 | 357.473 | 298.943 | 278.008 | 289.15 | 286.986 | 284.123 | 209.524 |
| Overige niet-vlottende verplichtingen
| 408 | 264 | 289 | 25 | 21 | -9 | 395 | -13.1 | 679.8 | 3.3 | 52.3 | 41.108 | 20.653 | 6.399 | -5.053 | 6.854 | 94.196 | 85.182 | 170.715 |
| Totaal niet-vlottende verplichtingen
| 1,987 | 1,889 | 1,980 | 2,100 | 1,641 | 1,543 | 1,559 | 1,774.7 | 1,220.5 | 1,363.6 | 1,328.9 | 1,325.126 | 1,232.029 | 573.6 | 759.455 | 775.507 | 865.51 | 1,138.507 | 877.44 |
| Totaal passiva
| 3,669 | 3,588 | 3,353 | 2,959 | 2,512 | 2,661 | 3,806.7 | 4,050.2 | 3,305.8 | 3,462.5 | 3,665.8 | 3,610.9 | 1,819.588 | 1,050.6 | 950.079 | 1,020.416 | 1,401.953 | 1,368.707 | 1,105.72 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1 | 1 | 1 | 1 | 1 | 1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.869 | 0.869 | 0.864 | 0.863 | 0.862 | 0.861 | 0 | 0 |
| Ingehouden winsten
| -660 | -976 | -956 | -490 | -113 | -226 | -277.4 | -338.1 | -189.2 | -184.9 | 76.2 | 945.46 | 566.855 | 221.079 | 206.789 | 137.435 | -17.897 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | -1,637 | -1,431 | 0 | -0 | -0.3 | -0.6 | -1.158 | -1.008 | 0.002 | -304.794 | -220.719 | 0 | 76.446 | 115.828 |
| Overige totale aandeelhoudersvermogen
| 1,506 | 1,506 | 1,508 | 1,508 | 1,505 | 1,472 | 1,195 | 1,195.3 | 1,172.4 | 1,172.4 | 1,112.1 | 580.1 | 584.896 | 467.628 | 446.163 | 441.17 | 469.154 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 847 | 531 | 553 | 1,019 | 1,393 | 1,246 | 918.8 | 858.1 | 984.1 | 988.1 | 1,188.6 | 1,525.2 | 1,151.612 | 689.6 | 653.815 | 579.467 | 443.515 | 76.446 | 115.828 |
| Totaal eigen vermogen
| 1,038 | 791 | 770 | 1,219 | 1,668 | 1,868 | 1,704 | 1,709.6 | 1,600.5 | 1,675.3 | 1,835.4 | 1,660.183 | 1,299.703 | 700.2 | 664.415 | 590.067 | 454.115 | 80.772 | 115.828 |
| Totaal passiva en aandeelhoudersvermogen
| 4,707 | 4,119 | 3,906 | 3,978 | 3,905 | 3,907 | 3,806.7 | 4,050.2 | 3,305.8 | 3,462.5 | 3,665.8 | 5,271.083 | 3,119.291 | 1,740.2 | 1,614.494 | 1,610.483 | 1,856.068 | 1,449.48 | 1,221.548 |