CVR Energy (CVI)
(Delayed Data from NYSE)
$22.55 USD
-0.33 (-1.44%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $22.54 -0.01 (-0.04%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for CVR Energy Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,179 | 510 | 510 | 667 | 652 |
Receivables | 286 | 358 | 299 | 178 | 182 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 604 | 624 | 484 | 298 | 390 |
Other Current Assets | 110 | 101 | 76 | 259 | 67 |
Total Current Assets | 2,179 | 1,593 | 1,369 | 1,402 | 1,291 |
Net Property & Equipment | 2,221 | 2,247 | 2,273 | 2,240 | 2,336 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 307 | 279 | 264 | 336 | 278 |
Total Assets | 4,707 | 4,119 | 3,906 | 3,978 | 3,905 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 6 | 8 | 5 |
Accounts Payable | 530 | 497 | 409 | 282 | 412 |
Current Portion Long-Term Debt | 606 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 546 | 942 | 741 | 369 | 179 |
Total Current Liabilities | 1,682 | 1,439 | 1,156 | 659 | 596 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 327 | 249 | 268 | 368 | 396 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,579 | 1,585 | 1,654 | 1,683 | 1,190 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 81 | 55 | 58 | 49 | 55 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,669 | 3,328 | 3,136 | 2,759 | 2,237 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,508 | 1,508 | 1,510 | 1,510 | 1,507 |
Retained Earnings | -660 | -976 | -956 | -490 | -113 |
Other Equity | 191 | 260 | 217 | 200 | 275 |
Treasury Stock | 2 | 2 | 2 | 2 | 2 |
Total Shareholder's Equity | 1,038 | 791 | 770 | 1,219 | 1,668 |
Total Liabilities & Shareholder's Equity | 4,707 | 4,119 | 3,906 | 3,978 | 3,905 |
Total Common Equity | 1,038 | 791 | 770 | 1,219 | 1,668 |
Shares Outstanding | 100.50 | 100.50 | 100.50 | NA | 100.50 |
Book Value Per Share | 10.33 | 7.87 | 7.66 | -0.01 | 16.60 |
Fiscal Year End for CVR Energy Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 586 | 644 | 1,179 | 889 | 751 |
Receivables | 298 | 253 | 286 | 316 | 300 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 543 | 601 | 604 | 610 | 524 |
Other Current Assets | 65 | 57 | 110 | 72 | 71 |
Total Current Assets | 1,492 | 1,555 | 2,179 | 1,887 | 1,646 |
Net Property & Equipment | 2,192 | 2,210 | 2,221 | 2,227 | 2,235 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 319 | 328 | 307 | 307 | 336 |
Total Assets | 4,003 | 4,093 | 4,707 | 4,421 | 4,217 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 523 | 551 | 530 | 566 | 466 |
Current Portion Long-Term Debt | 8 | 8 | 606 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 491 | 484 | 546 | 745 | 819 |
Total Current Liabilities | 1,022 | 1,043 | 1,682 | 1,311 | 1,285 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 278 | 322 | 327 | 276 | 273 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,576 | 1,577 | 1,579 | 1,583 | 1,584 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 86 | 81 | 99 | 98 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,962 | 3,026 | 3,669 | 3,269 | 3,240 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 |
Retained Earnings | -658 | -628 | -660 | -550 | -752 |
Other Equity | 192 | 188 | 191 | 195 | 222 |
Treasury Stock | 2 | 2 | 2 | 2 | 2 |
Total Shareholder's Equity | 1,041 | 1,067 | 1,038 | 1,152 | 977 |
Total Liabilities & Shareholder's Equity | 4,003 | 4,093 | 4,707 | 4,421 | 4,217 |
Total Common Equity | 1,041 | 1,067 | 1,038 | 1,152 | 977 |
Shares Outstanding | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 |
Book Value Per Share | 10.36 | 10.62 | 10.33 | 11.46 | 9.72 |