CVR Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	670	987	581	510	510	667
Short-Term Investments	-	-	-	-	-	173
Cash & Short-Term Investments	670	987	581	510	510	840
Cash Growth	25.47%	69.88%	13.92%	-	-39.29%	28.83%
Accounts Receivable	253	295	286	358	299	178
Receivables	253	295	286	358	299	178
Inventory	509	502	604	624	484	298
Prepaid Expenses	23	16	59	94	-	79
Restricted Cash	-	-	-	7	7	7
Other Current Assets	23	24	649	-	69	-
Total Current Assets	1,478	1,824	2,179	1,593	1,369	1,402
Property, Plant & Equipment	2,173	2,251	2,274	2,287	2,310	2,277
Long-Term Investments	-	24	100	76	-	-
Other Long-Term Assets	341	164	154	163	227	299
Total Assets	3,992	4,263	4,707	4,119	3,906	3,978
Accounts Payable	437	538	530	497	409	282
Accrued Expenses	159	481	491	869	639	307
Current Portion of Long-Term Debt	14	-	599	-	-	2
Current Portion of Leases	16	28	21	21	19	20
Current Income Taxes Payable	-	-	25	-	-	-
Current Unearned Revenue	36	51	16	48	87	31
Other Current Liabilities	93	-	-	4	2	17
Total Current Liabilities	755	1,098	1,682	1,439	1,156	659
Long-Term Debt	1,759	1,858	1,542	1,543	1,606	1,628
Long-Term Leases	116	104	72	67	72	79
Long-Term Unearned Revenue	22	27	33	-	-	-
Long-Term Deferred Tax Liabilities	274	277	327	249	268	368
Other Long-Term Liabilities	25	11	13	30	34	25
Total Liabilities	2,951	3,375	3,669	3,328	3,136	2,759
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	1,508	1,508	1,508	1,508	1,510	1,510
Retained Earnings	-667	-804	-660	-976	-956	-490
Treasury Stock	-2	-2	-2	-2	-2	-2
Total Common Equity	840	703	847	531	553	1,019
Minority Interest	201	185	191	260	217	200
Shareholders' Equity	1,041	888	1,038	791	770	1,219
Total Liabilities & Equity	3,992	4,263	4,707	4,119	3,906	3,978
Total Debt	1,905	1,990	2,234	1,631	1,697	1,729
Net Cash (Debt)	-1,235	-1,003	-1,653	-1,121	-1,187	-889
Net Cash Per Share	-12.29	-9.98	-16.45	-11.15	-11.81	-8.85
Filing Date Shares Outstanding	100.53	100.53	100.53	100.53	100.53	100.53
Total Common Shares Outstanding	100.53	100.53	100.53	100.53	100.53	100.53
Working Capital	723	726	497	154	213	743
Book Value Per Share	8.36	6.99	8.43	5.28	5.50	10.14
Tangible Book Value	840	703	847	531	553	1,019
Tangible Book Value Per Share	8.36	6.99	8.43	5.28	5.50	10.14
Land	75	74	74	72	71	47
Buildings	153	148	124	86	88	88
Machinery	4,487	4,435	4,320	4,231	4,070	3,919
Construction In Progress	179	171	193	143	142	100

Source: S&P Global Market Intelligence. Standard template. Financial Sources.