CVR Energy Inc. (CVI)

NYSE: CVI · IEX Real-Time Price · USD
19.59 -0.80 (-3.92%)
Jan 21, 2022 4:00 PM EST - Market closed

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019201820172016201520142013201220112010 - 2006
Cash & Equivalents
667652668482735.8765.1753.7842.1896388.33
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Cash & Cash Equivalents
667652668482735.8765.1753.7842.1896388.33
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Cash Growth
2.30%-2.40%38.59%-34.49%-3.83%1.51%-10.50%-6.02%130.73%-
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Receivables
178182169179151.9107.4181.2241.9221.1188.63
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Inventory
298373380369349.2289.9329.6526.6528.1636.22
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Other Current Assets
25967764878.6111.2192.1121.1115.9143.6
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Total Current Assets
1,4021,2741,2931,0781,315.51,273.61,456.61,731.71,761.11,356.78
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Property, Plant & Equipment
2,2402,3362,4302,5882,672.11,967.11,9161,864.41,782.91,672.96
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Long-Term Investments
00005.600000
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Goodwill and Intangibles
000041.241.241.241.341.341.28
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Other Long-Term Assets
33629527714115.817.548.728.425.648.27
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Total Long-Term Assets
2,5762,6312,7072,7292,734.72,025.82,005.91,934.11,849.81,762.51
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Total Assets
3,9783,9054,0003,8074,050.23,299.43,462.53,665.83,610.93,119.29
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Accounts Payable
282412320334251261.5275377.9440.1466.56
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Deferred Revenue
000012.63.113.60.719.03
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Current Debt
05321.8126.41.41.31.19.88
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Other Current Liabilities
377179173208300.593.6133.6121.6183.5102.09
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Total Current Liabilities
659596496544565.9484.6423.6501.5625.7587.56
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Long-Term Debt
1,6831,1901,1671,1641,162.8540.7673.5674.9897.1853.9
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Other Long-Term Liabilities
417451394395611.9673.6690.1654428378.13
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Total Long-Term Liabilities
2,1001,6411,5611,5591,774.71,214.31,363.61,328.91,325.11,232.03
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Total Liabilities
2,7592,2372,0572,1032,340.61,698.91,787.21,830.41,950.81,819.59
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Total Debt
1,6831,1951,1701,1661,164.6667.1674.9676.2898.2863.78
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Debt Growth
40.84%2.14%0.34%0.12%74.58%-1.16%-0.19%-24.72%3.98%-
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Common Stock
1,5091,5061,4731,1961,196.21,173.31,173.31,113580.9585.77
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Retained Earnings
-490-113-187-277-338.1-189.2-184.976.2945.4566.86
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Comprehensive Income
000000-0.3-0.6-1.2-1.01
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Shareholders' Equity
1,0191,3931,286919858.1984.1988.11,188.61,525.11,151.61
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Total Liabilities and Equity
3,7783,6303,3433,0223,198.72,6832,775.33,0193,475.92,971.2
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Net Cash / Debt
-1,016-543-502-684-428.89878.8165.9-2.2-475.46
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Net Cash / Debt Growth
-----24.37%-52.50%---
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Net Cash Per Share
-10.11-5.40-5.43-7.88-4.941.130.911.91-0.03-5.50
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Working Capital
743678797534749.67891,0331,230.21,135.4769.22
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Book Value Per Share
10.1413.8613.9010.599.8911.3411.3813.6917.5713.31
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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).