CVR Energy, Inc. (CVI)
NYSE: CVI · IEX Real-Time Price · USD
35.58
-0.32 (-0.89%)
At close: Mar 18, 2024, 4:00 PM
35.20
-0.38 (-1.07%)
After-hours: Mar 18, 2024, 7:56 PM EDT

CVR Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2006
Cash & Equivalents
581510510667652668482735.8765.1753.7
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Cash & Cash Equivalents
581510510667652668482735.8765.1753.7
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Cash Growth
13.92%0%-23.54%2.30%-2.40%38.59%-34.49%-3.83%1.51%-10.50%
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Receivables
286358299178182169179151.9107.4181.2
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Inventory
604624484298373380369349.2289.9329.6
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Other Current Assets
7081017625967764878.6111.2192.1
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Total Current Assets
2,1791,5931,3691,4021,2741,2931,0781,3161,2741,457
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Property, Plant & Equipment
2,2212,2472,2732,2402,3362,4302,5882,6721,9671,916
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Long-Term Investments
00000005.600
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Goodwill and Intangibles
000000041.241.241.2
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Other Long-Term Assets
30727926433629527714115.817.548.7
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Total Long-Term Assets
2,5282,5262,5372,5762,6312,7072,7292,7352,0262,006
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Total Assets
4,7074,1193,9063,9783,9054,0003,8074,0503,2993,463
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Accounts Payable
530497409282412320334251261.5275
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Deferred Revenue
000000012.63.113.6
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Current Debt
6066085321.8126.41.4
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Other Current Liabilities
546936747369179173208300.593.6133.6
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Total Current Liabilities
1,6821,4391,156659596496544565.9484.6423.6
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Long-Term Debt
1,5791,5851,6541,6831,1901,1671,1641,163540.7673.5
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Other Long-Term Liabilities
408304326417451394395611.9673.6690.1
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Total Long-Term Liabilities
1,9871,8891,9802,1001,6411,5611,5591,7751,2141,364
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Total Liabilities
3,6693,3283,1362,7592,2372,0572,1032,3411,6991,787
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Total Debt
2,1851,5911,6541,6911,1951,1701,1661,165667.1674.9
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Debt Growth
37.34%-3.81%-2.19%41.51%2.14%0.34%0.12%74.58%-1.16%-0.19%
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Retained Earnings
-660-976-956-490-113-187-277-338.1-189.2-184.9
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Comprehensive Income
000000000-0.3
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Shareholders' Equity
8475315531,0191,3931,286919858.1984.1988.1
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Net Cash / Debt
-1,604-1,081-1,144-1,024-543-502-684-428.89878.8
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Net Cash / Debt Growth
--------24.37%-52.50%
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Net Cash Per Share
-15.96-10.76-11.38-10.19-5.40-5.43-7.88-4.941.130.91
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Working Capital
497154213743678797534749.67891,033
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Book Value Per Share
8.435.285.5010.1413.8613.9010.599.8911.3411.38
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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).