CVR Energy, Inc. (CVI)

CVR Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	581	510	510	667	652
Cash & Cash Equivalents	581	510	510	667	652
Cash Growth	13.92%	0%	-23.54%	2.30%	-2.40%
Receivables	286	358	299	178	182
Inventory	604	624	484	298	373
Other Current Assets	708	101	76	259	67
Total Current Assets	2,179	1,593	1,369	1,402	1,274
Property, Plant & Equipment	2,221	2,247	2,273	2,240	2,336
Other Long-Term Assets	307	279	264	336	295
Total Long-Term Assets	2,528	2,526	2,537	2,576	2,631
Total Assets	4,707	4,119	3,906	3,978	3,905
Accounts Payable	530	497	409	282	412
Current Debt	606	6	0	8	5
Other Current Liabilities	546	936	747	369	179
Total Current Liabilities	1,682	1,439	1,156	659	596
Long-Term Debt	1,579	1,585	1,654	1,683	1,190
Other Long-Term Liabilities	408	304	326	417	451
Total Long-Term Liabilities	1,987	1,889	1,980	2,100	1,641
Total Liabilities	3,669	3,328	3,136	2,759	2,237
Total Debt	2,185	1,591	1,654	1,691	1,195
Debt Growth	37.34%	-3.81%	-2.19%	41.51%	2.14%
Retained Earnings	-660	-976	-956	-490	-113
Shareholders' Equity	847	531	553	1,019	1,393
Net Cash / Debt	-1,604	-1,081	-1,144	-1,024	-543
Net Cash Per Share	-15.96	-10.76	-11.38	-10.19	-5.40
Working Capital	497	154	213	743	678
Book Value Per Share	8.43	5.28	5.50	10.14	13.86

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).