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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
534581510510667652
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Short-Term Investments
----173-
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Cash & Short-Term Investments
534581510510840652
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Cash Growth
-39.93%13.92%0%-39.29%28.83%-2.40%
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Accounts Receivable
281286358299178182
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Receivables
281286358299178182
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Inventory
498604624484298373
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Prepaid Expenses
257994-7967
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Restricted Cash
-7777-
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Other Current Assets
70622-69--
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Total Current Assets
1,4082,1791,5931,3691,4021,274
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Property, Plant & Equipment
2,2192,2742,2872,3102,2772,384
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Long-Term Investments
9410076---
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Other Long-Term Assets
157154163227299247
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Total Assets
3,8784,7074,1193,9063,9783,905
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Accounts Payable
464530497409282412
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Accrued Expenses
530491869639307106
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Current Portion of Long-Term Debt
-599--2-
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Current Portion of Leases
222121192019
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Current Income Taxes Payable
-25---24
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Current Unearned Revenue
391648873128
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Other Current Liabilities
--42177
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Total Current Liabilities
1,0551,6821,4391,156659596
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Long-Term Debt
1,5431,5421,5431,6061,6281,129
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Long-Term Leases
697267727995
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Long-Term Deferred Tax Liabilities
309327249268368396
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Other Long-Term Liabilities
464630342521
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Total Liabilities
3,0223,6693,3283,1362,7592,237
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Common Stock
111111
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Additional Paid-In Capital
1,5081,5081,5081,5101,5101,507
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Retained Earnings
-832-660-976-956-490-113
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Treasury Stock
-2-2-2-2-2-2
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Total Common Equity
6758475315531,0191,393
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Minority Interest
181191260217200275
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Shareholders' Equity
8561,0387917701,2191,668
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Total Liabilities & Equity
3,8784,7074,1193,9063,9783,905
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Total Debt
1,6342,2341,6311,6971,7291,243
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Net Cash (Debt)
-1,100-1,653-1,121-1,187-889-591
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Net Cash Per Share
-10.95-16.45-11.15-11.81-8.85-5.88
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Filing Date Shares Outstanding
100.53100.53100.53100.53100.53100.53
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Total Common Shares Outstanding
100.53100.53100.53100.53100.53100.53
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Working Capital
353497154213743678
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Book Value Per Share
6.718.435.285.5010.1413.86
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Tangible Book Value
6758475315531,0191,393
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Tangible Book Value Per Share
6.718.435.285.5010.1413.86
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Land
747472714746
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Buildings
14312486888887
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Machinery
4,4464,3204,2314,0703,9193,840
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Construction In Progress
15019314314210095
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Source: S&P Capital IQ. Standard template. Financial Sources.