CVR Energy, Inc.

NYSE:CVI

18.95 (USD) • At close January 10, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 581510510667652668481.8735.8765.1753.7842.1896388.32820036.9058.92330.50941.91964.704
Short Term Investments 000173000.10.10.176.6000000000
Cash and Short Term Investments 581510510667652668481.8735.8765.1753.7842.1896388.32820036.9058.92330.50941.91964.704
Net Receivables 286358299178182169179162.1114.3193.6252.7225.135214.72580.16966.587118.556191.773101.68871.56
Inventory 604624484298390380385.2349.2289.9329.6526.6528.07636.221247.172274.838148.424249.243161.433154.276
Other Current Assets 708101762591341414868.4104.3181110.3111.8117.509100.58347.64662.94893.23337.41345.769
Total Current Assets 2,1791,5931,3691,4021,2911,2931,094.21,315.51,274.71,456.61,731.71,761.0791,356.783200425.976373.411557.881342.453336.308
Non-Current Assets:
Property, Plant & Equipment, Net 2,2742,2472,2732,2402,3362,4452,571.82,672.11,967.11,9161,864.41,782.9181,672.9611,081.3121,137.911,178.9651,192.1741,007.156772.513
Goodwill 000000414141414140.96940.96940.96940.96940.96983.77583.77583.775
Intangible Assets 0000000.20.20.20.20.30.2840.3120.3440.3770.410.4730.6381.009
Goodwill and Intangible Assets 0-76000041.241.241.241.241.341.25341.28141.31341.34641.37984.24884.41384.783
Long Term Investments 076000082.8-579.9-633.52.1-16.6-57,402.31915.124370.193-18.02-25,365-78,264.9100
Tax Assets 0249268368396362385.9579.9639.76.327.857,4239.27143.35121.50525,36578,264.9100
Other Non-Current Assets 25430-4-32-118-193-369.221.416.640.317.24.96423.8714.0315.77716.72821.76415.45727.943
Total Non-Current Assets 2,5282,5262,5372,5762,6142,6142,712.52,734.72,031.12,005.91,934.11,849.8161,762.5081,540.21,188.5181,237.0721,298.1871,107.026885.239
Total Assets 4,7074,1193,9063,9783,9053,9073,806.74,050.23,305.83,462.53,665.85,271.0833,119.2911,740.21,614.4941,610.4831,856.0681,449.481,221.548
Liabilities & Equity:
Current Liabilities:
Account Payables 530497409282412320334251261.5275377.9440.1466.559155.22106.471105.861182.225138.91187.915
Short Term Debt 62021192219341.8126.41.41.31.149.888.0144.77716.36816.5145.7982.236
Tax Payables 7251453252026.52723.526.731.536.69337.54729.24915.90413,84114,732.28200
Deferred Revenue 16488731286912.912.63.113.60.70.9659.02618.68510.2895.74813.1618.81212.03
Other Current Liabilities 44482259629285104166.6273.570.1106.990.1146.73364.54754.54753.183-13,724.068-14,407.73976.678126.099
Total Current Liabilities 1,6821,4391,156659596496543.7565.9484.8423.6501.5625.631587.559477190.624244.909536.443230.2228.279
Non-Current Liabilities:
Long Term Debt 1,5791,6251,6911,7071,2241,2081,1641,207.9540.7722674.9897.078853.903468.954486.5479.503484.328769.202497.202
Deferred Revenue Non-Current 0000000000.91.21.5971.459-198.1442.8280000
Deferred Tax Liabilities Non-Current 0249268368396362385.9579.9639.7638.3601.7386.94357.473298.943278.008289.15286.986284.123209.524
Other Non-Current Liabilities 4082642892521-9395-13.1679.83.352.341.10820.6536.399-5.0536.85494.19685.182170.715
Total Non-Current Liabilities 1,9871,8891,9802,1001,6411,5431,5591,774.71,220.51,363.61,328.91,325.1261,232.029573.6759.455775.507865.511,138.507877.44
Total Liabilities 3,6693,5883,3532,9592,5122,6613,806.74,050.23,305.83,462.53,665.83,610.91,819.5881,050.6950.0791,020.4161,401.9531,368.7071,105.72
Equity:
Preferred Stock 000000000000.04500.02700000
Common Stock 1111110.90.90.90.90.90.8690.8690.8640.8630.8620.86100
Retained Earnings -660-976-956-490-113-226-277.4-338.1-189.2-184.976.2945.46566.855221.079206.789137.435-17.89700
Accumulated Other Comprehensive Income/Loss 00000-1,637-1,4310-0-0.3-0.6-1.158-1.0080.002-304.794-220.719076.446115.828
Other Total Stockholders Equity 1,5061,5061,5081,5081,5051,4721,1951,195.31,172.41,172.41,112.1580.1584.896467.628446.163441.17469.15400
Total Shareholders Equity 8475315531,0191,3931,246918.8858.1984.1988.11,188.61,525.21,151.612689.6653.815579.467443.51576.446115.828
Total Equity 1,0387917701,2191,6681,8681,7041,709.61,600.51,675.31,835.41,660.1831,299.703700.2664.415590.067454.11580.772115.828
Total Liabilities & Shareholders Equity 4,7074,1193,9063,9783,9053,9073,806.74,050.23,305.83,462.53,665.85,271.0833,119.2911,740.21,614.4941,610.4831,856.0681,449.481,221.548