CVR Energy, Inc. (CVI)
NYSE: CVI · Real-Time Price · USD
18.74
+0.04 (0.21%)
Nov 21, 2024, 4:00 PM EST - Market closed
CVR Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 534 | 581 | 510 | 510 | 667 | 652 | Upgrade
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Short-Term Investments | - | - | - | - | 173 | - | Upgrade
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Cash & Short-Term Investments | 534 | 581 | 510 | 510 | 840 | 652 | Upgrade
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Cash Growth | -39.93% | 13.92% | 0% | -39.29% | 28.83% | -2.40% | Upgrade
|
Accounts Receivable | 281 | 286 | 358 | 299 | 178 | 182 | Upgrade
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Receivables | 281 | 286 | 358 | 299 | 178 | 182 | Upgrade
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Inventory | 498 | 604 | 624 | 484 | 298 | 373 | Upgrade
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Prepaid Expenses | 25 | 79 | 94 | - | 79 | 67 | Upgrade
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Restricted Cash | - | 7 | 7 | 7 | 7 | - | Upgrade
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Other Current Assets | 70 | 622 | - | 69 | - | - | Upgrade
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Total Current Assets | 1,408 | 2,179 | 1,593 | 1,369 | 1,402 | 1,274 | Upgrade
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Property, Plant & Equipment | 2,219 | 2,274 | 2,287 | 2,310 | 2,277 | 2,384 | Upgrade
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Long-Term Investments | 94 | 100 | 76 | - | - | - | Upgrade
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Other Long-Term Assets | 157 | 154 | 163 | 227 | 299 | 247 | Upgrade
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Total Assets | 3,878 | 4,707 | 4,119 | 3,906 | 3,978 | 3,905 | Upgrade
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Accounts Payable | 464 | 530 | 497 | 409 | 282 | 412 | Upgrade
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Accrued Expenses | 530 | 491 | 869 | 639 | 307 | 106 | Upgrade
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Current Portion of Long-Term Debt | - | 599 | - | - | 2 | - | Upgrade
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Current Portion of Leases | 22 | 21 | 21 | 19 | 20 | 19 | Upgrade
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Current Income Taxes Payable | - | 25 | - | - | - | 24 | Upgrade
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Current Unearned Revenue | 39 | 16 | 48 | 87 | 31 | 28 | Upgrade
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Other Current Liabilities | - | - | 4 | 2 | 17 | 7 | Upgrade
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Total Current Liabilities | 1,055 | 1,682 | 1,439 | 1,156 | 659 | 596 | Upgrade
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Long-Term Debt | 1,543 | 1,542 | 1,543 | 1,606 | 1,628 | 1,129 | Upgrade
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Long-Term Leases | 69 | 72 | 67 | 72 | 79 | 95 | Upgrade
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Long-Term Deferred Tax Liabilities | 309 | 327 | 249 | 268 | 368 | 396 | Upgrade
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Other Long-Term Liabilities | 46 | 46 | 30 | 34 | 25 | 21 | Upgrade
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Total Liabilities | 3,022 | 3,669 | 3,328 | 3,136 | 2,759 | 2,237 | Upgrade
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Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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Additional Paid-In Capital | 1,508 | 1,508 | 1,508 | 1,510 | 1,510 | 1,507 | Upgrade
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Retained Earnings | -832 | -660 | -976 | -956 | -490 | -113 | Upgrade
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Treasury Stock | -2 | -2 | -2 | -2 | -2 | -2 | Upgrade
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Total Common Equity | 675 | 847 | 531 | 553 | 1,019 | 1,393 | Upgrade
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Minority Interest | 181 | 191 | 260 | 217 | 200 | 275 | Upgrade
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Shareholders' Equity | 856 | 1,038 | 791 | 770 | 1,219 | 1,668 | Upgrade
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Total Liabilities & Equity | 3,878 | 4,707 | 4,119 | 3,906 | 3,978 | 3,905 | Upgrade
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Total Debt | 1,634 | 2,234 | 1,631 | 1,697 | 1,729 | 1,243 | Upgrade
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Net Cash (Debt) | -1,100 | -1,653 | -1,121 | -1,187 | -889 | -591 | Upgrade
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Net Cash Per Share | -10.95 | -16.45 | -11.15 | -11.81 | -8.85 | -5.88 | Upgrade
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Filing Date Shares Outstanding | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | Upgrade
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Total Common Shares Outstanding | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | Upgrade
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Working Capital | 353 | 497 | 154 | 213 | 743 | 678 | Upgrade
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Book Value Per Share | 6.71 | 8.43 | 5.28 | 5.50 | 10.14 | 13.86 | Upgrade
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Tangible Book Value | 675 | 847 | 531 | 553 | 1,019 | 1,393 | Upgrade
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Tangible Book Value Per Share | 6.71 | 8.43 | 5.28 | 5.50 | 10.14 | 13.86 | Upgrade
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Land | 74 | 74 | 72 | 71 | 47 | 46 | Upgrade
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Buildings | 143 | 124 | 86 | 88 | 88 | 87 | Upgrade
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Machinery | 4,446 | 4,320 | 4,231 | 4,070 | 3,919 | 3,840 | Upgrade
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Construction In Progress | 150 | 193 | 143 | 142 | 100 | 95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.