Energy -
Oil & Gas Refining & Marketing - NYSE - US
$ 17.66
-0.282 %
$ 1.78 B
Market Cap
294.33
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
CVR Energy, Inc.
| Current Assets | 1.82 B |
| Cash & Short-Term Investments | 987 M |
| Receivables | 295 M |
| Other Current Assets | 542 M |
| Non-Current Assets | 2.44 B |
| Long-Term Investments | 0 |
| PP&E | 2.18 B |
| Other Non-Current Assets | 263 M |
| Current Liabilities | 1.1 B |
| Accounts Payable | 538 M |
| Short-Term Debt | 12 M |
| Other Current Liabilities | 548 M |
| Non-Current Liabilities | 2.28 B |
| Long-Term Debt | 1.91 B |
| Other Non-Current Liabilities | 370 M |
Balance Sheet
Millions
| Dec-2024 | 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 | 987.0 | 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 | 0 | 173.0 | 0 | 0 | 100 K | 100 K | 100 K | 76.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 295.0 | 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 | 502.0 | 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 | 40.0 | 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 | 1 824.0 | 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 | 2 176.0 | 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 | 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 | 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 | 0 | 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 | 263.0 | 254.0 | 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 | 0 | 1 660.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4 263.0 | 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 | 538.0 | 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 | 12.0 | 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 | 503.0 | 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 | 1 098.0 | 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 | 1 907.0 | 1 579.0 | 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 | 277.0 | 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 | 93.0 | 408.0 | 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 | 3 375.0 | 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 | 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 | (804.0) | (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 | 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 | 888.0 | 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 | 4 263.0 | 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 | 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 |