CVR Energy, Inc. (CVI)

CVR Energy Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.