CVR Energy, Inc. (CVI)
NYSE: CVI · Real-Time Price · USD
18.27
-0.03 (-0.16%)
Apr 25, 2025, 12:28 PM EDT - Market open
CVR Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 987 | 581 | 510 | 510 | 667 | Upgrade
|
| Short-Term Investments | - | - | - | - | 173 | Upgrade
|
| Cash & Short-Term Investments | 987 | 581 | 510 | 510 | 840 | Upgrade
|
| Cash Growth | 69.88% | 13.92% | - | -39.29% | 28.83% | Upgrade
|
| Accounts Receivable | 295 | 286 | 358 | 299 | 178 | Upgrade
|
| Receivables | 295 | 286 | 358 | 299 | 178 | Upgrade
|
| Inventory | 502 | 604 | 624 | 484 | 298 | Upgrade
|
| Prepaid Expenses | 16 | 59 | 94 | - | 79 | Upgrade
|
| Restricted Cash | - | - | 7 | 7 | 7 | Upgrade
|
| Other Current Assets | 24 | 649 | - | 69 | - | Upgrade
|
| Total Current Assets | 1,824 | 2,179 | 1,593 | 1,369 | 1,402 | Upgrade
|
| Property, Plant & Equipment | 2,251 | 2,274 | 2,287 | 2,310 | 2,277 | Upgrade
|
| Long-Term Investments | 24 | 100 | 76 | - | - | Upgrade
|
| Other Long-Term Assets | 164 | 154 | 163 | 227 | 299 | Upgrade
|
| Total Assets | 4,263 | 4,707 | 4,119 | 3,906 | 3,978 | Upgrade
|
| Accounts Payable | 538 | 530 | 497 | 409 | 282 | Upgrade
|
| Accrued Expenses | 481 | 491 | 869 | 639 | 307 | Upgrade
|
| Current Portion of Long-Term Debt | -17 | 599 | - | - | 2 | Upgrade
|
| Current Portion of Leases | 45 | 21 | 21 | 19 | 20 | Upgrade
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| Current Income Taxes Payable | - | 25 | - | - | - | Upgrade
|
| Current Unearned Revenue | 51 | 16 | 48 | 87 | 31 | Upgrade
|
| Other Current Liabilities | - | - | 4 | 2 | 17 | Upgrade
|
| Total Current Liabilities | 1,098 | 1,682 | 1,439 | 1,156 | 659 | Upgrade
|
| Long-Term Debt | 1,878 | 1,542 | 1,543 | 1,606 | 1,628 | Upgrade
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| Long-Term Leases | 84 | 72 | 67 | 72 | 79 | Upgrade
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| Long-Term Unearned Revenue | 27 | 33 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 277 | 327 | 249 | 268 | 368 | Upgrade
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| Other Long-Term Liabilities | 11 | 13 | 30 | 34 | 25 | Upgrade
|
| Total Liabilities | 3,375 | 3,669 | 3,328 | 3,136 | 2,759 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 1,508 | 1,508 | 1,508 | 1,510 | 1,510 | Upgrade
|
| Retained Earnings | -804 | -660 | -976 | -956 | -490 | Upgrade
|
| Treasury Stock | -2 | -2 | -2 | -2 | -2 | Upgrade
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| Total Common Equity | 703 | 847 | 531 | 553 | 1,019 | Upgrade
|
| Minority Interest | 185 | 191 | 260 | 217 | 200 | Upgrade
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| Shareholders' Equity | 888 | 1,038 | 791 | 770 | 1,219 | Upgrade
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| Total Liabilities & Equity | 4,263 | 4,707 | 4,119 | 3,906 | 3,978 | Upgrade
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| Total Debt | 1,990 | 2,234 | 1,631 | 1,697 | 1,729 | Upgrade
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| Net Cash (Debt) | -1,003 | -1,653 | -1,121 | -1,187 | -889 | Upgrade
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| Net Cash Per Share | -9.98 | -16.45 | -11.15 | -11.81 | -8.85 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 726 | 497 | 154 | 213 | 743 | Upgrade
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| Book Value Per Share | 6.99 | 8.43 | 5.28 | 5.50 | 10.14 | Upgrade
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| Tangible Book Value | 703 | 847 | 531 | 553 | 1,019 | Upgrade
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| Tangible Book Value Per Share | 6.99 | 8.43 | 5.28 | 5.50 | 10.14 | Upgrade
|
| Land | 74 | 74 | 72 | 71 | 47 | Upgrade
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| Buildings | 148 | 124 | 86 | 88 | 88 | Upgrade
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| Machinery | 4,435 | 4,320 | 4,231 | 4,070 | 3,919 | Upgrade
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| Construction In Progress | 171 | 193 | 143 | 142 | 100 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.