CVR Energy, Inc.

NYSE:CVI

31.43 (USD) • At close September 5, 2025
Overzicht | Financiële gegevens

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

2025 Q22025 Q12024 Q42024 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 596695987534586644581889751601510618893676510566519707667397606805652692540467668702534420481.8849.1829.9803.6735.8762.6690.6681.8765.11,012937.7852.2753.7793.1998.7962.1842.1887.11,134.51,040.753896988.197692.588500.903388.328898.456747.977165.896200.049162.38663.26937.53636.90586.8773.34128.4278.92359.86220.61625.17930.50927.31823.07741.919
Kortetermijnbeleggingen 0000000000000004623517311918817000000000.100.10.10.10.104.84.60.10.10.337.776.693.879.14.30020.90.05000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 596695987534586644581889751601510618893676510566519707667397606805652692540467668702534420481.8849.1829.9803.6735.8762.6690.6681.8765.11,012937.7852.2753.7793.1998.7962.1842.1887.11,134.51,040.753896988.197692.588500.903388.328898.456747.977165.896200.049162.38663.26937.53636.90586.8773.34128.4278.92359.86220.61625.17930.50927.31823.07741.919
Nettovorderingen 245320295281298253286316300330358320418353299240234226178133148152182181168197169214190188.4179153.3152152.9162.1149171.6109.795.8136.5184.1154.1192.3233.2248.9261.4241.9240.9277287.531211.9280,620216.222285.011184.55892.7198.152113.98880.16973.747100.06192.71466.58757.76269.099100.03874.17171.303195.058217.474191.773211.336209.49101.688
Voorraad 0585502498543601604610524609624632722683484422404378298266252211390388390403380427433424.4385.2339.7318.3353.9349.2323325259.4289.9284.7349.5311.4329.6516.8528.7543.1526.6680.3588.8525.105528.07524.359514.309590.107636.221308.929315.946395.076247.172237.938251.622255.612274.838228.702222.74173.056148.424258.911328.738288.415249.243209.853179.243161.433
Overige vlottende activa -24549409565577087271971018886547676433242592343122761346659587690107114.34841.145.837.968.464.988.1102.8122.892.488.6145181222.4235.5149.1121.1160.1145.971.826111.869.39790.86866.082149.61563.36660.20590.88671.96755.46836.7848.89847.64664.65852.33853.32197.508117.83589.88291.39693.233127.749156.26437.413
Totaal vlottende activa 5961,6491,8241,4081,4921,5552,1791,8877511,6371,5931,6582,1191,7661,3691,3041,2001,5971,4021,2541,2591,3961,2911,3271,1571,1251,2931,3901,2111,147.11,094.21,383.21,3461,348.31,315.51,299.51,275.3681.81,274.71,525.61,559.91,462.71,456.61,765.52,011.81,915.71,731.71,968.42,146.21,925.2151,761.0791,865.8171,513.9871,442.1031,356.7831,363.4611,222.28765.846599.357529.539451.732434.76425.976449.367423.869354.842373.411607.911634.294622.464557.881576.257568.076342.453
Niet-vlottende activa:
Materiële vaste activa, netto 02,1672,1762,1642,2372,2102,2212,2272,2352,2412,2472,2672,2522,2692,2732,2912,3042,2782,2402,2672,2942,3252,3362,3562,3762,4182,4452,4412,4942,537.62,571.82,586.52,621.22,642.22,672.12,694.72,723.51,972.41,967.11,948.71,916.51,911.61,9161,909.61,894.21,8841,864.41,834.71,809.91,782.6441,782.9181,722.0191,701.3051,692.1341,672.9611,079.6011,061.3421,063.8311,081.3121,092.6881,109.2731,126.4431,137.911,147.7791,156.8081,170.3281,178.9651,185.8011,189.9211,192.5421,192.1741,164.0471,157.9721,007.156
Goodwill 00000000000000000000000000000414141414141414141414141414141414141414140.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96983.77583.77583.77583.77583.77583.77583.775
Immateriële activa 000000000000000300000000000000.10.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.30.30.30.30.2770.2840.2910.2970.3040.3120.320.3280.3360.3440.3530.3610.3690.3770.3850.3940.4020.410.4180.4260.450.4730.4970.5360.638
Goodwill en immateriële activa 0000-278-322-97000-7600003000000000000041.141.241.241.241.241.241.241.241.241.241.241.241.241.241.241.241.341.341.341.341.24641.25341.2641.26641.27341.28141.28941.29741.30541.31341.32241.3341.33841.34641.35441.36341.37141.37984.19384.20184.22584.24884.27284.3184.413
Langetermijnbeleggingen 58249598981000760000-3000000000000083.582.8-593.2-585.6-591.85.6-642.6-668.9-152.406.54.82.500.3-2.8-3.401.430.144-57,402.319-36,860.437-26,041.487-12,170.05815.124-17,623.73-15,261.7-39,808.4810-7.481-0.556-17.225000-24.2190-64.295-79.996-78.3250-99,559,78000
Belastingvorderingen 00002783229627627302224525726325333265290037940839404024013950347394386.70593.2585.6591.8-5.6642.6668.9624.300.22.45.208.812.613.9014.513.616.96857,42336,88026,06312,1939.27117,64315,28239,825023.13314.57822.64700031064.29579.99678.325099,559,78000
Overige niet-vlottende activa 2,587427239211176230307-1,92763330257364347239-562923336-24-3310278-123-104-64169-176-249-372.716.721.920.721.521.419.616.416.222.819.222.832.948.72722.518.428.414.89.45.8424.9643.7186.6434.9923.8714.6744.6874.46118.2024.8544.3344.9989.2628.1076.7482.48116.72847.57670.76624.3621.76423.99215.87715.457
Totaal niet-vlottende activa 2,5922,6022,4392,4702,5112,5382,5285762,5712,5712,5262,5482,5522,5792,5372,5682,5982,5912,5762,6222,6692,7292,6142,6352,6732,7492,6142,6122,6392,676.22,712.52,649.62,683.12,704.92,734.72,755.52,781.12,501.72,031.12,015.81,987.71,993.42,005.91,986.91,967.71,954.21,934.11,906.71,877.21,846.8441,849.8161,786.561,770.7271,761.3391,762.5081,144.8341,127.6261,126.1161,140.8271,154.5161,168.9591,178.2011,188.5181,197.241,204.9191,220.9611,237.0721,317.571,344.8881,301.1271,298.1871,272.3111,258.161,107.026
Totaal activa 3,9844,2514,2633,8784,0034,0934,7074,4214,2174,2084,1194,2064,6714,3453,9063,8724,6484,1883,9784,2213,9284,1253,9053,9623,8303,8743,9074,0023,8503,823.33,806.74,032.84,029.14,053.24,050.24,0554,056.43,183.53,305.83,541.43,547.63,456.13,462.53,752.43,979.53,869.93,665.83,875.14,023.43,772.0595,271.0833,652.3773,284.7143,203.4423,119.2912,508.2952,349.9061,891.9621,740.1841,684.0551,620.6911,612.9611,614.4941,646.6071,628.7881,575.8031,610.4831,925.4811,979.1821,923.5911,856.0681,848.5681,826.2361,449.48
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 462620538464523551530566466512497557666709409409432417282242236344412390323359320409356343.7334281.9235.3238.5251217.3241.9249.6261.5294.1284.2264.6275421.2397.4402.8377.9394.7380.2378.612440.1425.632426.818508.103466.559185.553165.648226.073155.22114.953117.785115.892106.471102.81295.87376.713105.861192.282163.373170.194182.225189.714138.394138.911
Kortlopende schulden 02828222323620402121212020181918182022202513190003244.42221.93.61.828.7126.7125125125300001.301.21.153625,006.41.1273.3096.5899.880.1650.1861.4958.0149.874.8418.09916.55118.9898.92812.63416.36819.9374.84916.07116.51483.62947.7025.798
Belastingschulden 0045448647291627451437152453751403233303352000280023.926.523.32827.72722.92726.323.523.830.226.526.72329.334.331.521.639.141.3436.69346.88967.15647.91637.54720.39958.88548.0629.24926.62119.33621.59615.90417.83116.66520.49813,84121.66618.7122.073-37,038.7779,648,19900
Uitgestelde opbrengsten 0375139820163974548654818734154031123382800036201624.212.919.42.931.912.65.31.30.83.12.41.96.313.61.80.4100.70.81.528.6040.96510.3734.37516.0299.02620.5652.98826.72618.6857.891.13330.0810.2898.242.8088.4185.74815.3596.99529.78413.1616.7481.3848.812
Overige kortlopende verplichtingen 729569436486516385444575729695822846934692596537596478292150757685200159221145193231126.1168.3291.6336.9260.4271.7209.678.170.871.7120.2110.4124.1121.9128128.5182.390.8156.1262.4192.286-624,858.493244.054107.832122.2564.54777.40843.18961.29154.54760.43543.22539.53841.40957.61452.25561.652-13,724.068285.068475.851362.89137,363.32-9,647,875.839327.10276.678
Totaal kortlopende verplichtingen 1,1911,2541,0981,0551,0221,0431,6821,3111,2851,3471,4391,5311,6951,5521,1561,0351,112995659457369504596590482580496604591522.3543.7618.2605.1560.4565.9456.9377474.2484.8565.5551.7424.5423.6574555.6629.4501.5573.2684.4641.995625.631728.075609.49700.887587.559304.09270.896363.645265.715219.769186.32215.205190.624205.486176.529179.915244.909534.312669.778601.013536.443603.252514.581230.2
Langlopende verplichtingen:
Langetermijnschulden 1,8491,8581,9071,5741,5851,5881,5791,6191,6221,5841,6251,5871,5881,5891,6911,6961,7151,7141,7071,7201,7171,7181,2241,2331,2281,2281,1671,2071,2071,207.11,164.41,207.61,207.61,207.81,207.91,2101,211.5540.4540.7547.3547.7673.1722673.9674.2674.6674.9675.2675.6675.884897.1850.937851.911852.904853.903591.662591.535469.075170.011493.358493.246450.55196.718472.56473.572474.364479.503480.705481.91483.117484.328763.447765.361769.202
Uitgestelde opbrengsten niet-vlottend 0002930320-375-273000000000000000000000385.9000579.900-651.9639.7000.8638.311.11.1601.71.41.41.541.5971.3311.3731.3631.4591.61.7972.344298.9432.8542.8442.754278.0083.3563.5373.94289,15000086,770.299000
Uitgestelde belastingverplichtingen niet-vlottend 186228277309278322327276273251249245257263268333265290368379408394396405401395362347394386.7385.9593.2585.6591.8579.9642.6668.9624.3639.7617.4615.9622.1638.3600.4600.4572.2601.7610.5585.2510.998386.94408.943380.139349.247357.473360.122348.099299.177298.943279.814275.743281.817278.008295.281299.361289.695289.15296.262285.922287.974286.986328.785387.155284.123
Overige niet-vlottende verplichtingen 9292935547418163609726472716528943362525182123219131314-19-29-34.48.7-8.3-9.4-11.2566.8-13.6654.5651.940.138.85352.33.349.845.543.552.349.445.845.77541.12636.97920.94724.3519.19419.25617.7253.898-292.5443.7993.7483.949-271.2873.8743.8741.2636.85433.67752.9185.78294.196113.462132.54185.182
Totaal niet-vlottende verplichtingen 2,1272,2262,2771,9671,9401,9831,9871,5901,9551,9321,8891,9041,9161,9171,9802,0722,0162,0292,1002,1172,1462,1351,6411,6471,6421,6361,5431,5351,5721,559.41,5591,792.51,783.81,788.41,774.71,8391,866667.11,220.51,203.51,216.61,347.51,363.61,324.11,320.11,290.31,328.91,335.11,306.61,232.6571,325.1261,298.191,254.371,227.8641,232.029972.64959.156774.494774.296782.679778.425741.824759.455778.427783.881773.202775.507810.644820.742856.873865.511,205.6951,285.0581,138.507
Totaal passiva 3,3183,4803,3753,0222,9623,0263,6693,2693,4623,2793,5883,4353,6113,4693,3533,3053,9783,2072,9592,9192,5152,6392,5122,5332,4462,5312,6612,7632,9673,823.33,806.74,032.82,388.94,053.24,050.24,0554,056.4667.13,305.83,541.43,547.63,456.13,462.53,752.43,979.53,869.93,665.83,875.12,724.41,874.6523,610.92,026.2651,863.861,928.7511,819.5881,276.731,230.0521,138.1391,040.0111,002.448964.745957.029950.079983.913960.41953.1171,020.4161,344.9561,490.521,457.8861,401.9531,808.9461,799.6391,368.707
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000.04500000000000000000000000
Gewone aandelen 111111111111111111111111111110.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.8690.8690.8690.8690.8690.8690.8660.8650.8640.8640.8640.8640.8630.8630.8620.8620.8620.8620.8610.8610.8610.861000
Ingehouden winsten -1,041-927-804-832-658-628-660-550-752-832-976-947-738-863-956-942-1,026-528-490-423-327-281-113-77-121-162-226-233-313-254.6-277.4-434.4-413.2-359.3-338.1-301.8-263.8-248.8-189.2-100.7-115.1-173.5-184.9-75.2155.9137.676.2163.4185.3632.203945.46905.283696.387541.653566.855500.997391.732266.867221.079218.785195.578194.426206.789197.326210.765168.096137.435126.36426.709-4.279-17.897000
Overige gereserveerde algehele resultaten 0000000000000000-2,101-2,0580-1,963-1,916-1,867-1,827-1,779-1,739-1,689-1,637-1,585-1,532-1,482.6-1,4310000-1,176.20.3-1,078.5-0-0.1-0.2-0.3-0.37.6-0.5-0.5-0.6-0.70.3-1.063-1.158-1.266-1.216-1.009-1.008-1.0160.0010.0030.002-368.383-346.822-325.501-304.794-283.789-262.405-241.468-220.719-202.116-181.655-161.231034.45221.69276.446
Overige totale aandeelhoudersvermogen 1,5061,5061,5061,5061,5061,5061,5061,5061,5061,5061,5061,5061,5061,5061,5081,5081,5081,5081,5081,5061,5061,5051,5051,5051,5041,5041,4711,4711,1951,195.31,195.31,195.31,195.31,195.31,195.31,195.31,195.31,172.41,172.41,172.41,172.41,172.41,172.41,172.41,164.51,112.11,112.11,112.61,112.5809.644580.1580.231580.432-540,522.792584.896-499,913.269-390,759.464475.489467.628451.358448.904450.043446.163453.906446.151443.128-136,856.395442.7450.492458.523469.154000
Totaal eigen vermogen van aandeelhouders 4665807036758498798479577556755315607696445535674839811,0191,0841,1801,2251,3931,4291,3841,3431,2461,239883941.6918.8761.8783836.9858.1894.4932.7924.5984.11,072.51,058999.5988.11,105.71,320.81,250.11,188.61,276.21,2991,441.6531,525.21,485.1171,276.4721,130.0681,151.6121,083.581973.402743.223689.573671.007645.346645.332653.815652.094657.778612.086579.467569.925478.062455.105443.51534.45221.69276.446
Totaal eigen vermogen 6667718888561,0411,0671,0381,1529779297917711,0608767707656701,1641,2191,3021,4131,4861,6681,7251,7061,6581,8681,8631,6871,741.61,7041,622.11,640.21,704.41,709.61,759.11,813.41,5171,600.51,772.41,779.31,684.11,675.31,854.32,103.81,950.21,835.41,966.82,032.41,897.4071,660.1831,626.1121,420.8541,274.6911,299.7031,231.5651,119.854753.823700.173681.607655.946655.932664.415662.694668.378622.686590.067580.525488.662465.705454.11539.62126.59780.772
Totaal passiva en aandeelhoudersvermogen 3,9844,2514,2633,8784,0034,0934,7074,4214,2174,2084,1194,2064,6714,3453,9063,8724,6484,1883,9784,2213,9284,1253,9053,9623,8303,8743,9074,0023,8503,823.33,806.74,032.84,029.14,053.24,050.24,0554,056.43,183.53,305.83,541.43,547.63,456.13,462.53,752.43,979.53,869.93,665.83,875.14,023.43,772.0595,271.0833,652.3773,284.7143,203.4423,119.2912,508.2952,349.9061,891.9621,740.1841,684.0551,620.6911,612.9611,614.4941,646.6071,628.7881,575.8031,610.4831,925.4811,979.1821,923.5911,856.0681,848.5681,826.2361,449.48