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CVR Energy, Inc. CVI
Energy - Oil & Gas Refining & Marketing - NYSE - US
Watchlist
$ 18.82
0.373 %
$ 1.89 B
Market Cap
27.28
P/E
BALANCE SHEET
4.71 B ASSETS
14.28%
Growth Rates
1Year 14.28%
3Years 5.77%
5Years 3.80%
7Years 2.17%
10Years 2.53%
3.67 B LIABILITIES
2.26%
Growth Rates
1Year 2.26%
3Years 7.43%
5Years 6.64%
7Years -1.40%
10Years 0.01%
847 M EQUITY
59.51%
Growth Rates
1Year 59.51%
3Years -5.98%
5Years -7.43%
7Years -0.19%
10Years -3.33%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition CVR Energy, Inc.
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Current Assets 2.18 B
Cash & Short-Term Investments 581 M
Receivables 286 M
Other Current Assets 1.31 B
Non-Current Assets 2.53 B
Long-Term Investments 1 M
PP&E 2.27 B
Other Non-Current Assets 253 M
Current Liabilities 1.68 B
Accounts Payable 530 M
Short-Term Debt 620 M
Other Current Liabilities 532 M
Non-Current Liabilities 1.99 B
Long-Term Debt 1.61 B
Other Non-Current Liabilities 373 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005
ASSETS
Cash & Cash Equivalents 581.0 510.0 510.0 667.0 652.0 668.0 481.8 735.8 765.1 753.7 842.1 896.0 388.3 200.0 36.9 8.9 30.5 41.9 64.7
Short Term Investments 0 0 0 173.0 0 0 100 K 100 K 100 K 76.6 0 0 0 0 0 0 0 0 0
Receivables 286.0 358.0 299.0 178.0 182.0 169.0 179.0 162.1 114.3 193.6 252.7 225.1 214.7 80.2 66.6 118.6 191.8 101.7 71.6
Inventory 604.0 624.0 484.0 298.0 390.0 380.0 385.2 349.2 289.9 329.6 526.6 528.1 636.2 247.2 274.8 148.4 249.2 161.4 154.3
Other Current Assets 708.0 101.0 76.0 259.0 134.0 141.0 48.0 68.4 104.3 181.0 110.3 111.8 117.5 100.6 47.6 62.9 93.2 37.4 45.8
Total Current Assets 2 179.0 1 593.0 1 369.0 1 402.0 1 291.0 1 293.0 1 094.2 1 315.5 1 274.7 1 456.6 1 731.7 1 761.1 1 356.8 200.0 426.0 373.4 557.9 342.5 336.3
PP&E 2 274.0 2 247.0 2 273.0 2 240.0 2 336.0 2 445.0 2 571.8 2 672.1 1 967.1 1 916.0 1 864.4 1 782.9 1 673.0 1 081.3 1 137.9 1 179.0 1 192.2 1 007.2 772.5
Intangible Assets 0 0 0 0 0 0 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.4 0.4 0.5 0.6 1.0
Goodwill 0 0 0 0 0 0 41.0 41.0 41.0 41.0 41.0 41.0 41.0 41.0 41.0 41.0 83.8 83.8 83.8
Long Term Investments 1.0 76.0 0 0 0 0 82.8 (579.9) (633.5) 2.1 (16.6) (57 402.3) 15.1 370.2 (18.0) (25 365.0) (78 264.9) 0 0
Other Long Term Assets 253.0 30.0 (4.0) (32.0) (118.0) (193.0) (369.2) 21.4 16.6 40.3 17.2 5.0 23.9 4.0 5.8 16.7 21.8 15.5 27.9
Other Assets 0 0 0 0 0 0 0 0 0 0 0 1 660.2 0 0 0 0 0 0 0
Total Assets 4 707.0 4 119.0 3 906.0 3 978.0 3 905.0 3 907.0 3 806.7 4 050.2 3 305.8 3 462.5 3 665.8 5 271.1 3 119.3 1 740.2 1 614.5 1 610.5 1 856.1 1 449.5 1 221.5
LIABILITIES
Accounts Payable 530.0 497.0 409.0 282.0 412.0 320.0 334.0 251.0 261.5 275.0 377.9 440.1 466.6 155.2 106.5 105.9 182.2 138.9 87.9
Short Term Debt 620.0 21.0 19.0 22.0 19.0 3.0 4.0 1.8 126.4 1.4 1.3 1.1 9.9 8.0 4.8 16.4 16.5 5.8 2.2
Other Current Liabilities 444.0 822.0 596.0 292.0 85.0 104.0 166.6 273.5 70.1 106.9 90.1 146.7 64.5 54.5 53.2 (13 724.1) (14 407.7) 76.7 126.1
Total Current Liabilities 1 682.0 1 439.0 1 156.0 659.0 596.0 496.0 543.7 565.9 484.8 423.6 501.5 625.6 587.6 477.0 190.6 244.9 536.4 230.2 228.3
Long Term Debt 1 614.0 1 625.0 1 691.0 1 707.0 1 224.0 1 208.0 1 164.0 1 207.9 540.7 722.0 674.9 897.1 853.9 469.0 486.5 479.5 484.3 769.2 497.2
Deferred Tax Income 0 249.0 268.0 368.0 396.0 362.0 385.9 579.9 639.7 638.3 601.7 386.9 357.5 298.9 278.0 289.1 287.0 284.1 209.5
Other Liabilities 373.0 264.0 289.0 25.0 21.0 (9.0) 395.0 (13.1) 679.8 3.3 52.3 41.1 20.7 6.4 (5.1) 6.9 94.2 85.2 170.7
Total Liabilities 3 669.0 3 588.0 3 353.0 2 959.0 2 512.0 2 661.0 3 806.7 4 050.2 3 305.8 3 462.5 3 665.8 3 610.9 1 819.6 1 050.6 950.1 1 020.4 1 402.0 1 368.7 1 105.7
EQUITY
Common Stock 1.0 1.0 1.0 1.0 1.0 1.0 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0 0
Retained Earnings (660.0) (976.0) (956.0) (490.0) (113.0) (226.0) (277.4) (338.1) (189.2) (184.9) 76.2 945.5 566.9 221.1 206.8 137.4 (17.9) 0 0
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (1 637.0) (1 431.0) 0 0 (0.3) (0.6) (1.2) (1.0) 2 K (304.8) (220.7) 0 76.4 115.8
Total Equity 1 038.0 791.0 770.0 1 219.0 1 668.0 1 868.0 1 704.0 1 709.6 1 600.5 1 675.3 1 835.4 1 660.2 1 299.7 700.2 664.4 590.1 454.1 80.8 115.8
Total Liabilities and Equity 4 707.0 4 119.0 3 906.0 3 978.0 3 905.0 3 907.0 3 806.7 4 050.2 3 305.8 3 462.5 3 665.8 5 271.1 3 119.3 1 740.2 1 614.5 1 610.5 1 856.1 1 449.5 1 221.5
SHARES OUTSTANDING
Common Shares Outstanding 100.5 100.5 100.5 100.5 100.5 92.5 86.8 86.8 86.8 86.8 86.8 86.8 86.5 86.3 86.2 86.1 86.1 84.7 84.7