CVR Energy, Inc. (CVI) - Balance Sheet Statement

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CVI
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16.44 (USD) • At close November 4, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	173	0	0	0.1	0.1	0.1	76.6	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	286	358	299	178	182	169	193.5	162.1	114.3	192.3	252.7	225.135	214.725	80.169	66.587	74.17	185.679	101.688	71.56
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	708	101	76	259	67	76	33.7	68.4	105.4	174.7	82.5	54.486	117.509	71.967	47.646	44.386	92.45	37.413	45.769
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,221	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	-97	-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
Long Term Investments Numbers are in millions	1	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
Tax Assets Numbers are in millions	96	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
Other Non-Current Assets Numbers are in millions	307	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	530	497	409	282	412	320	333.9	251	261.5	275	377.9	440.113	466.559	155.22	106.471	105.861	159.142	138.911	87.915
Short Term Debt Numbers are in millions	620	21	19	22	19	3	2.1	1.8	126.6	1.4	1.3	1.14	9.88	477	16.551	16.368	16.514	5.798	2.236
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	516	873	641	324	137	104	194.8	300.5	93.6	133.6	121.6	183.413	102.094	-173.905	57.313	116.932	347.625	76.678	126.099
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,579	1,585	1,654	1,683	1,190	1,167	1,164.4	1,162.8	546.9	673.5	674.9	897.078	853.903	468.954	474.726	479.503	484.328	769.202	497.202
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	327	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
Other Non-Current Liabilities Numbers are in millions	81	55	58	49	55	14	8.7	32	33.9	50.9	51.1	39.511	19.194	3.847	3.893	6.854	94.196	85.182	170.715
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.045	0	0.027	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	1,506	1,506	1,508	1,508	1,505	3,108	2,626.3	1,195.3	1,172.4	1,172.4	1,112.1	579.984	584.896	467.628	750.957	661.889	460.551	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

CVR Energy, Inc.

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