CVR Energy, Inc.

NYSE:CVI

18.08 (USD) • At close December 23, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 534586644581889751601510618893676510566519707667397606805652692540467668702534420481.8849.1829.9803.6735.8762.6690.6681.8765.11,012937.7852.2753.7793.1998.7962.1842.1887.11,134.51,040.753896988.197692.588500.903388.328898.456747.977165.896200.049162.38663.26937.53636.90586.8773.34128.4278.92359.86220.61625.17930.50927.31823.07741.919
Kortetermijnbeleggingen 0000000000004623517311918817000000000.100.10.10.10.104.84.60.10.10.337.776.693.879.14.30020.90.05000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 534586644581889751601510618893676510566519707667397606805652692540467668702534420481.8849.1829.9803.6735.8762.6690.6681.8765.11,012937.7852.2753.7793.1998.7962.1842.1887.11,134.51,040.753896988.197692.588500.903388.328898.456747.977165.896200.049162.38663.26937.53636.90586.8773.34128.4278.92359.86220.61625.17930.50927.31823.07741.919
Nettovorderingen 281298253286316300330358320418353299240234226178133148152182181168197169214190188.4179153.3152152.9162.1149171.6109.795.8136.5184.1154.1192.3233.2248.9261.4241.9240.9277287.531210.6280,620216.222285.011182.61992.7198.152113.98880.16973.747100.06192.71466.58754.08268.187100.03874.17171.303195.058217.474191.773211.336209.49101.688
Voorraad 498543601604610524609624632722683484422404378298266252211390388390403380427433424.4385.2339.7318.3353.9349.2323325259.4289.9284.7349.5311.4329.6516.8528.7543.1526.6680.3588.8525.105528.07524.359514.309590.107636.221308.929315.946395.076247.172237.938251.622255.612274.838228.702222.74173.056148.424258.911328.738288.415249.243209.853179.243161.433
Overige vlottende activa 9565577087271971018886547676433242592343122761346659587690107114.34841.145.837.968.464.988.1102.8122.892.488.6145181222.4235.5149.1121.1160.1145.971.826111.869.39790.86866.082149.61563.36660.20590.88671.96755.46836.7848.89847.64664.65852.33853.32197.508117.83589.88291.39693.233127.749156.26437.413
Totaal vlottende activa 1,4081,4921,5552,1798897511,6371,5931,6582,1191,7661,3691,3041,2001,5971,4021,2541,2591,3961,2911,3271,1571,1251,2931,3901,2111,147.11,094.21,383.21,3461,348.31,315.51,299.51,275.3681.81,274.71,525.61,559.91,462.71,456.61,765.52,011.81,915.71,731.71,968.42,146.21,925.2151,761.0791,865.8171,513.9871,442.1031,356.7831,363.4611,222.28765.846599.357529.539451.732434.76425.976449.367423.869354.842373.411607.911634.294622.464557.881576.257568.076342.453
Niet-vlottende activa:
Materiële vaste activa, netto 2,1642,2372,2102,2212,2272,2352,2412,2472,2672,2522,2692,2732,2912,3042,2782,2402,2672,2942,3252,3362,3562,3762,4182,4452,4412,4942,537.62,571.82,586.52,621.22,642.22,672.12,694.72,723.51,972.41,967.11,948.71,916.51,911.61,9161,909.61,894.21,8841,864.41,834.71,809.91,782.6441,782.9181,722.0191,701.3051,692.1341,672.9611,079.6011,061.3421,063.8311,081.3121,092.6881,109.2731,126.4431,137.911,147.7791,156.8081,170.3281,178.9651,185.8011,189.9211,192.5421,192.1741,164.0471,157.9721,007.156
Goodwill 00000000000000000000000000414141414141414141414141414141414141414140.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96983.77583.77583.77583.77583.77583.77583.775
Immateriële activa 000000000000300000000000000.10.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.30.30.30.30.2770.2840.2910.2970.3040.3120.320.3280.3360.3440.3530.3610.3690.3770.3850.3940.4020.410.4180.4260.450.4730.4970.5360.638
Goodwill en immateriële activa 0-278-322-97000-7600003000000000000041.141.241.241.241.241.241.241.241.241.241.241.241.241.241.241.241.341.341.341.341.24641.25341.2641.26641.27341.28141.28941.29741.30541.31341.32241.3341.33841.34641.35441.36341.37141.37984.19384.20184.22584.24884.27284.3184.413
Langetermijnbeleggingen 098981000760000-3000000000000083.582.8-593.2-585.6-591.85.6-642.6-668.9-152.406.54.82.500.3-2.8-3.401.430.144-57,402.319-36,860.437-26,041.487-12,170.05815.124-17,623.73-15,261.7-39,808.4810-7.481-0.556-17.225000-24.2190-64.295-79.996-78.3250-99,559,78000
Belastingvorderingen 0278322962762732512224525726325333265290037940839404024013950347394386.70593.2585.6591.8-5.6642.6668.9624.300.22.45.208.812.613.9014.513.616.96857,42336,88026,06312,1939.27117,64315,28239,825023.13314.57822.64700031064.29579.99678.325099,559,78000
Overige niet-vlottende activa 306176230307-1,9276379257364347239-562923336-24-3310278-123-104-64169-176-249-372.716.721.920.721.521.419.616.416.222.819.222.832.948.72722.518.428.414.89.45.8424.9643.7186.6434.9923.8714.6744.6874.46118.2024.8544.3344.9989.2628.1076.7482.48116.72847.57670.76624.3621.76423.99215.87715.457
Totaal niet-vlottende activa 2,4702,5112,5382,5285762,5712,5712,5262,5482,5522,5792,5372,5682,5982,5912,5762,6222,6692,7292,6142,6352,6732,7492,6142,6122,6392,676.22,712.52,649.62,683.12,704.92,734.72,755.52,781.12,501.72,031.12,015.81,987.71,993.42,005.91,986.91,967.71,954.21,934.11,906.71,877.21,846.8441,849.8161,786.561,770.7271,761.3391,762.5081,144.8341,127.6261,126.1161,140.8271,154.5161,168.9591,178.2011,188.5181,197.241,204.9191,220.9611,237.0721,317.571,344.8881,301.1271,298.1871,272.3111,258.161,107.026
Totaal activa 3,8784,0034,0934,7074,4214,2174,2084,1194,2064,6714,3453,9063,8724,6484,1883,9784,2213,9284,1253,9053,9623,8303,8743,9074,0023,8503,823.33,806.74,032.84,029.14,053.24,050.24,0554,056.43,183.53,305.83,541.43,547.63,456.13,462.53,752.43,979.53,869.93,665.83,875.14,023.43,772.0595,271.0833,652.3773,284.7143,203.4423,119.2912,508.2952,349.9061,891.9621,740.1841,684.0551,620.6911,612.9611,614.4941,646.6071,628.7881,575.8031,610.4831,925.4811,979.1821,923.5911,856.0681,848.5681,826.2361,449.48
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 464523551530566466512497557666709409409432417282242236344412390323359320409356343.7334281.9235.3238.5251217.3241.9249.6261.5294.1284.2264.6275421.2397.4402.8377.9394.7380.2378.612440.1425.632426.818508.103466.559185.553165.648226.073155.22114.953117.785115.892106.471102.81295.87376.713105.861192.282163.373170.194182.225189.714138.394138.911
Kortlopende schulden 223123620202121212020181918182022202513190003244.42221.93.61.828.7126.7125125125300001.301.21.153625,006.41.1273.3096.5899.880.1650.1861.4958.0149.874.8418.09916.55118.9898.92812.63416.36819.9374.84916.07116.51483.62947.7025.798
Belastingschulden 448647291627451437152453751403233303352000280023.926.523.32827.72722.92726.323.523.830.226.526.72329.334.331.521.639.141.3436.69346.88967.15647.91637.54720.39958.88548.0629.24926.62119.33621.59615.90417.83116.66520.49813,84121.66618.7122.073-37,038.7779,648,19900
Uitgestelde opbrengsten 39820163974548654818734154031123382800036201624.212.919.42.931.912.65.31.30.83.12.41.96.313.61.80.4100.70.81.528.6040.96510.3734.37516.0299.02620.5652.98826.72618.6857.891.13330.0810.2898.242.8088.4185.74815.3596.99529.78413.1616.7481.3848.812
Overige kortlopende verplichtingen 486452385444595729695822846934692596537596478292150757685200159221145193231126.1168.3291.6336.9260.4271.7209.678.170.871.7120.2110.4124.1121.9128128.5182.390.8156.1262.4192.286-624,858.493244.054107.832122.2564.54777.40843.18961.29154.54760.43543.22539.53841.40957.61452.25561.652-13,724.068285.068475.851362.89137,363.32-9,647,875.839327.10276.678
Totaal kortlopende verplichtingen 1,0551,0221,0431,6821,3111,2851,3471,4391,5311,6951,5521,1561,0351,112995659457369504596590482580496604591522.3543.7618.2605.1560.4565.9456.9377474.2484.8565.5551.7424.5423.6574555.6629.4501.5573.2684.4641.995625.631728.075609.49700.887587.559304.09270.896363.645265.715219.769186.32215.205190.624205.486176.529179.915244.909534.312669.778601.013536.443603.252514.581230.2
Langlopende verplichtingen:
Langetermijnschulden 1,5741,6151,5771,6281,6191,6221,6251,6251,5871,5881,5891,6911,6961,7151,7141,7071,7201,7171,7181,2241,2331,2281,2281,1671,2071,2071,207.11,164.41,207.61,207.61,207.81,207.91,2101,211.5540.4540.7547.3547.7673.1722673.9674.2674.6674.9675.2675.6675.884897.1850.937851.911852.904853.903591.662591.535469.075170.011493.358493.246450.55196.718472.56473.572474.364479.503480.705481.91483.117484.328763.447765.361769.202
Uitgestelde opbrengsten niet-vlottend 2930320-375-273000000000000000000000385.9000579.900-651.9639.7000.8638.311.11.1601.71.41.41.541.5971.3311.3731.3631.4591.61.7972.344298.9432.8542.8442.754278.0083.3563.5373.94289,15000086,770.299000
Uitgestelde belastingverplichtingen niet-vlottend 309278322327276273251249245257263268333265290368379408394396405401395362347394386.7385.9593.2585.6591.8579.9642.6668.9624.3639.7617.4615.9622.1638.3600.4600.4572.2601.7610.5585.2510.998386.94408.943380.139349.247357.473360.122348.099299.177298.943279.814275.743281.817278.008295.281299.361289.695289.15296.262285.922287.974286.986328.785387.155284.123
Overige niet-vlottende verplichtingen 55478435963605626472716528943362525182123219131314-19-29-34.48.7-8.3-9.4-11.2566.8-13.6654.5651.940.138.85352.33.349.845.543.552.349.445.845.77541.12636.97920.94724.3519.19419.25617.7253.898-292.5443.7993.7483.949-271.2873.8743.8741.2636.85433.67752.9185.78294.196113.462132.54185.182
Totaal niet-vlottende verplichtingen 1,9671,9401,9831,9871,5901,9551,9321,8891,9041,9161,9171,9802,0722,0162,0292,1002,1172,1462,1351,6411,6471,6421,6361,5431,5351,5721,559.41,5591,792.51,783.81,788.41,774.71,8391,866667.11,220.51,203.51,216.61,347.51,363.61,324.11,320.11,290.31,328.91,335.11,306.61,232.6571,325.1261,298.191,254.371,227.8641,232.029972.64959.156774.494774.296782.679778.425741.824759.455778.427783.881773.202775.507810.644820.742856.873865.511,205.6951,285.0581,138.507
Totaal passiva 3,0222,9623,0263,6693,4643,4623,5333,5883,4353,6113,4693,3533,3053,9783,2072,9592,9192,5152,6392,5122,5332,4462,5312,6612,7632,9673,823.33,806.74,032.82,388.94,053.24,050.24,0554,056.4667.13,305.83,541.43,547.63,456.13,462.53,752.43,979.53,869.93,665.83,875.12,724.41,874.6523,610.92,026.2651,863.861,928.7511,819.5881,276.731,230.0521,138.1391,040.0111,002.448964.745957.029950.079983.913960.41953.1171,020.4161,344.9561,490.521,457.8861,401.9531,808.9461,799.6391,368.707
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000.04500000000000000000000000
Gewone aandelen 111111111111111111111111110.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.8690.8690.8690.8690.8690.8690.8660.8650.8640.8640.8640.8640.8630.8630.8620.8620.8620.8620.8610.8610.8610.861000
Ingehouden winsten -832-658-628-660-550-752-832-976-947-738-863-956-942-1,026-528-490-423-327-281-113-77-121-162-226-233-313-254.6-277.4-434.4-413.2-359.3-338.1-301.8-263.8-248.8-189.2-100.7-115.1-173.5-184.9-75.2155.9137.676.2163.4185.3632.203945.46905.283696.387541.653566.855500.997391.732266.867221.079218.785195.578194.426206.789197.326210.765168.096137.435126.36426.709-4.279-17.897000
Overige gereserveerde algehele resultaten 0000000000000-2,101-2,0580-1,963-1,916-1,867-1,827-1,779-1,739-1,689-1,637-1,585-1,532-1,482.6-1,4310000-1,176.20.3-1,078.5-0-0.1-0.2-0.3-0.37.6-0.5-0.5-0.6-0.70.3-1.063-1.158-1.266-1.216-1.009-1.008-1.0160.0010.0030.002-368.383-346.822-325.501-304.794-283.789-262.405-241.468-220.719-202.116-181.655-161.231034.45221.69276.446
Overige totale aandeelhoudersvermogen 1,5061,5061,5061,5061,5061,5061,5061,5061,5061,5061,5061,5081,5081,5081,5081,5081,5061,5061,5051,5051,5051,5041,5041,4711,4711,1951,195.31,195.31,195.31,195.31,195.31,195.31,195.31,195.31,172.41,172.41,172.41,172.41,172.41,172.41,172.41,164.51,112.11,112.11,112.61,112.5809.644580.1580.231580.432-540,522.792584.896-499,913.269-390,759.464-266,124.644467.628451.358448.904450.043446.163453.906446.151443.128-136,856.395442.7450.492458.523469.154000
Totaal eigen vermogen van aandeelhouders 6758498798479577556755315607696445535674839811,0191,0841,1801,2251,3931,4291,3841,3431,2461,239883941.6918.8761.8783836.9858.1894.4932.7924.5984.11,072.51,058999.5988.11,105.71,320.81,250.11,188.61,276.21,2991,441.6531,525.21,485.1171,276.4721,130.0681,151.6121,083.581973.402743.223689.573671.007645.346645.332653.815652.094657.778612.086579.467569.925478.062455.105443.51534.45221.69276.446
Totaal eigen vermogen 8561,0411,0671,0381,1529779297917711,0608767707656701,1641,2191,3021,4131,4861,6681,7251,7061,6581,8681,8631,6871,741.61,7041,622.11,640.21,704.41,709.61,759.11,813.41,5171,600.51,772.41,779.31,684.11,675.31,854.32,103.81,950.21,835.41,966.82,032.41,897.4071,660.1831,626.1121,420.8541,274.6911,299.7031,231.5651,119.854753.823700.173681.607655.946655.932664.415662.694668.378622.686590.067580.525488.662465.705454.11539.62126.59780.772
Totaal passiva en aandeelhoudersvermogen 3,8784,0034,0934,7074,4214,2174,2084,1194,2064,6714,3453,9063,8724,6484,1883,9784,2213,9284,1253,9053,9623,8303,8743,9074,0023,8503,823.33,806.74,032.84,029.14,053.24,050.24,0554,056.43,183.53,305.83,541.43,547.63,456.13,462.53,752.43,979.53,869.93,665.83,875.14,023.43,772.0595,271.0833,652.3773,284.7143,203.4423,119.2912,508.2952,349.9061,891.9621,740.1841,684.0551,620.6911,612.9611,614.4941,646.6071,628.7881,575.8031,610.4831,925.4811,979.1821,923.5911,856.0681,848.5681,826.2361,449.48