CVR Energy, Inc.

NYSE:CVI

16.44 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 0000000000004623517311918817000000000.100.10.10.10.104.84.60.10.10.337.776.693.879.14.30020.90.05000000000000000000000000
Cash and Short Term Investments 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
Net Receivables 281298253286316300330358320418353299240234226178133148152182181168197169214190188.4193.5153.3152152.9162.1149171.6128.2114.3136.5184.1154.1192.3233.2248.9261.4252.7244277287.531225.135283.864216.222285.011214.72592.7198.152113.98880.16973.747100.06192.71466.58769.13775.45100.03874.17171.303195.058217.474185.679211.336209.49101.688
Inventory 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
Other Current Assets 70652170872719710188865476764328625918325322867665958764754114.333.741.145.837.968.464.988.184.3105.492.286.2139.8174.7213.6222.9135.282.5142.5132.354.85854.48669.39790.86866.082117.50963.36660.20590.88671.96755.46836.7848.89847.64664.65852.33853.32144.386117.83589.88291.39692.45127.749156.26437.413
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets -95-278-322-97000-7600003000000000000041.141.241.241.241.241.241.241.241.241.241.241.241.241.241.241.241.341.341.341.341.24641.25341.2641.26641.27341.28141.28941.29741.30541.31341.32241.3341.33841.34641.35441.36341.37141.37984.19384.20184.22584.24884.27284.3184.413
Long Term Investments 9598981000760000-3000000000000083.582.8-593.2-585.6-591.85.6-642.6-668.9-152.406.54.82.500.3-2.8-3.401.430.144-57,402.319-36,860.437-26,041.487-12,170.05815.124-17,623.73-15,261.7-39,808.4810-7.481-0.556-17.225000-24.2190-64.295-79.996-78.3250-99,559,78000
Tax Assets 309278322962762732512224525726325333265290037940839404024013950347394386.70593.2585.6591.8-5.6642.6668.9624.300.22.45.208.812.613.9014.513.616.96857,42336,88026,06312,1939.27117,64315,28239,825023.13314.57822.64700031064.29579.99678.325099,559,78000
Other Non-Current Assets -3176230307-1,9276379257364347239-562923336-24-3310278-123-104-64169-176-249-372.716.721.920.721.521.419.616.416.222.819.222.832.948.72722.518.428.414.89.45.8424.9643.7186.6434.9923.8714.6744.6874.46118.2024.8544.3344.9989.2628.1076.7482.48116.72847.57670.76624.3621.76423.99215.87715.457
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 464523551530566466512497557666709409409432417282242236344412390323359320409356343.7333.9281.9235.3238.5251217.3241.9249.6261.5294.1284.2264.6275421.2397.4402.8377.9394.7380.2378.612440.113425.632426.818508.103466.559185.553165.648226.073155.22114.953117.785115.892106.471102.81295.87376.713105.861192.282163.373170.194159.142189.714138.394138.911
Short Term Debt 82323620202121212020181918182022202013190003222.22.1221.91.81.81.7126.7126.6126.6126.51.51.41.41.31.31.31.21.21.1531.141.1273.3096.5899.880.1650.1861.4958.0149.874.8418.09916.55118.9898.92812.63416.36819.93741.03216.07116.51483.62947.7025.798
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 5444684495166867917698738891,005744641574647518324183110109137200159221-189193217152.2194.8314.9364.9288.1300.5232.5132.197.193.6142.4139.1152.1133.6149.6156.5215.3121.6176.5301.5233.626183.413290.943174.988170.166102.09497.807102.074109.35183.79687.05662.56161.13457.31375.44568.9282.15116.932306.734458.378384.964347.625323.161327.10276.678
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 1,5431,5431,5771,5791,5901,5841,5841,5851,5871,5881,5891,6541,6701,6871,6831,6831,6831,6831,6861,1901,1901,1901,1911,1671,1661,1651,164.81,164.41,164.11,163.61,163.31,162.81,164.51,165.5667.1546.9547.3547.7673.1673.5673.9674.2674.6674.9675.2675.6675.884897.078850.937851.911852.904853.903591.662591.535469.075468.954496.212496.09453.304474.726475.916477.109478.304479.503480.705481.91483.117484.328763.447765.361769.202
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 868952819937197557271655869645649555555555251501422137.9-377.235.234.633.3-547.931.931.627.6-605.838.85351.5-586.548.844.442.4-549.44844.444.23539.51136.97920.94724.3519.19419.25617.7253.898-292.5443.7993.7483.949-271.2873.8743.8741.263-289,143.14633.67752.9185.782-86,676.103113.462132.54185.182
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000.04500000000000000000000000
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 1,5061,5061,5061,5061,5061,5061,5061,5061,5061,5061,5061,5081,5083,6093,5661,5083,4693,4223,3723,3323,2843,2433,1933,1083,0562,7272,677.92,626.31,195.31,195.31,195.31,195.32,371.51,195.32,250.91,172.41,172.41,172.41,172.41,172.41,172.41,164.51,112.11,112.11,112.61,112.5809.644579.984580.231580.432588.555584.896582.734580.804475.489467.628819.741795.726775.544750.957737.695708.556684.596661.889644.816632.147619.754460.551000
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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