CVR Energy, Inc. (CVI)
NYSE: CVI · Real-Time Price · USD
19.22
-0.18 (-0.93%)
At close: Apr 1, 2025, 4:00 PM
19.23
+0.01 (0.03%)
After-hours: Apr 1, 2025, 5:59 PM EDT

CVR Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
987581510510667
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Short-Term Investments
----173
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Cash & Short-Term Investments
987581510510840
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Cash Growth
69.88%13.92%--39.29%28.83%
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Accounts Receivable
295286358299178
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Receivables
295286358299178
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Inventory
502604624484298
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Prepaid Expenses
165994-79
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Restricted Cash
--777
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Other Current Assets
24649-69-
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Total Current Assets
1,8242,1791,5931,3691,402
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Property, Plant & Equipment
2,2512,2742,2872,3102,277
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Long-Term Investments
2410076--
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Other Long-Term Assets
164154163227299
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Total Assets
4,2634,7074,1193,9063,978
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Accounts Payable
538530497409282
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Accrued Expenses
481491869639307
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Current Portion of Long-Term Debt
-17599--2
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Current Portion of Leases
4521211920
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Current Income Taxes Payable
-25---
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Current Unearned Revenue
5116488731
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Other Current Liabilities
--4217
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Total Current Liabilities
1,0981,6821,4391,156659
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Long-Term Debt
1,8781,5421,5431,6061,628
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Long-Term Leases
8472677279
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Long-Term Unearned Revenue
2733---
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Long-Term Deferred Tax Liabilities
277327249268368
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Other Long-Term Liabilities
1113303425
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Total Liabilities
3,3753,6693,3283,1362,759
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Common Stock
11111
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Additional Paid-In Capital
1,5081,5081,5081,5101,510
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Retained Earnings
-804-660-976-956-490
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Treasury Stock
-2-2-2-2-2
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Total Common Equity
7038475315531,019
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Minority Interest
185191260217200
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Shareholders' Equity
8881,0387917701,219
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Total Liabilities & Equity
4,2634,7074,1193,9063,978
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Total Debt
1,9902,2341,6311,6971,729
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Net Cash (Debt)
-1,003-1,653-1,121-1,187-889
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Net Cash Per Share
-9.98-16.45-11.15-11.81-8.85
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Filing Date Shares Outstanding
100.53100.53100.53100.53100.53
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Total Common Shares Outstanding
100.53100.53100.53100.53100.53
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Working Capital
726497154213743
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Book Value Per Share
6.998.435.285.5010.14
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Tangible Book Value
7038475315531,019
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Tangible Book Value Per Share
6.998.435.285.5010.14
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Land
7474727147
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Buildings
148124868888
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Machinery
4,4354,3204,2314,0703,919
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Construction In Progress
171193143142100
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q