CVR
CVICVR Energy Price (CVI)
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Shares Outstanding
100,500,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
CVR Energy, Inc.Currency: USD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 64.70M | 41.92M | 30.51M | 8.92M | 36.91M | 200.00M | 388.33M | 896.00M | 842.10M | 753.70M | 765.10M | 735.80M | 481.80M | 668.00M | 652.00M | 667.00M | 510.00M | 510.00M | 581.00M | 987.00M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.60M | 100.00k | 100.00k | 100.00k | 0.00 | 0.00 | 173.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 71.56M | 101.69M | 191.77M | 118.56M | 66.59M | 80.17M | 214.73M | 225.14M | 252.70M | 193.60M | 114.30M | 162.10M | 179.00M | 169.00M | 182.00M | 178.00M | 299.00M | 358.00M | 286.00M | 295.00M | |
| Inventory | 154.28M | 161.43M | 249.24M | 148.42M | 274.84M | 247.17M | 636.22M | 528.07M | 526.60M | 329.60M | 289.90M | 349.20M | 385.20M | 380.00M | 390.00M | 298.00M | 484.00M | 624.00M | 604.00M | 502.00M | |
| Other Current Assets | 45.77M | 37.41M | 93.23M | 62.95M | 47.65M | 100.58M | 117.51M | 111.80M | 110.30M | 181.00M | 104.30M | 68.40M | 48.00M | 141.00M | 134.00M | 259.00M | 76.00M | 101.00M | 708.00M | 40.00M | |
| Total Current Assets | 336.31M | 342.45M | 557.88M | 373.41M | 425.98M | 200.00M | 1.36B | 1.76B | 1.73B | 1.46B | 1.27B | 1.32B | 1.09B | 1.29B | 1.29B | 1.40B | 1.37B | 1.59B | 2.18B | 1.82B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 772.51M | 1.01B | 1.19B | 1.18B | 1.14B | 1.08B | 1.67B | 1.78B | 1.86B | 1.92B | 1.97B | 2.67B | 2.57B | 2.45B | 2.34B | 2.24B | 2.27B | 2.25B | 2.27B | 2.18B | |
| Goodwill | 83.77M | 83.77M | 83.77M | 40.97M | 40.97M | 40.97M | 40.97M | 40.97M | 41.00M | 41.00M | 41.00M | 41.00M | 41.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 1.01M | 638.46k | 473.49k | 410.00k | 377.00k | 344.00k | 312.00k | 284.00k | 300.00k | 200.00k | 200.00k | 200.00k | 200.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | -78,264,910,000.00 | -25,365,000,000.00 | -18,020,000.00 | 370.19M | 15.12M | -57,402,319,000.00 | -16,600,000.00 | 2.10M | -633,500,000.00 | -579,900,000.00 | 82.80M | 0.00 | 0.00 | 0.00 | 0.00 | 76.00M | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 78.26B | 25.37B | 21.51M | 43.35M | 9.27M | 57.42B | 27.80M | 6.30M | 639.70M | 579.90M | 385.90M | 362.00M | 396.00M | 368.00M | 268.00M | 249.00M | 0.00 | 0.00 | |
| Other Non-Current Assets | 27.94M | 15.46M | 21.76M | 16.73M | 5.78M | 4.03M | 23.87M | 4.96M | 17.20M | 40.30M | 16.60M | 21.40M | -369,200,000.00 | -193,000,000.00 | -118,000,000.00 | -32,000,000.00 | -4,000,000.00 | 30.00M | 254.00M | 263.00M | |
| Total Non-Current Assets | 885.24M | 1.11B | 1.30B | 1.24B | 1.19B | 1.54B | 1.76B | 1.85B | 1.93B | 2.01B | 2.03B | 2.73B | 2.71B | 2.61B | 2.61B | 2.58B | 2.54B | 2.53B | 2.53B | 2.44B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1.22B
+0% |
1.45B
+19% |
1.86B
+28% |
1.61B
-13% |
1.61B
+0% |
1.74B
+8% |
3.12B
+79% |
5.27B
+69% |
3.67B
-30% |
3.46B
-6% |
3.31B
-5% |
4.05B
+23% |
3.81B
-6% |
3.91B
+3% |
3.91B
0% |
3.98B
+2% |
3.91B
-2% |
4.12B
+5% |
4.71B
+14% |
4.26B
-9% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 87.91M | 138.91M | 182.23M | 105.86M | 106.47M | 155.22M | 466.56M | 440.10M | 377.90M | 275.00M | 261.50M | 251.00M | 334.00M | 320.00M | 412.00M | 282.00M | 409.00M | 497.00M | 530.00M | 538.00M | |
| Short Term Debt | 2.24M | 5.80M | 16.51M | 16.37M | 4.78M | 8.01M | 9.88M | 1.14M | 1.30M | 1.40M | 126.40M | 1.80M | 4.00M | 3.00M | 19.00M | 22.00M | 19.00M | 21.00M | 620.00M | 28.00M | |
| Tax Payables | 0.00 | 0.00 | 14.73B | 13.84B | 15.90M | 29.25M | 37.55M | 36.69M | 31.50M | 26.70M | 23.50M | 27.00M | 26.50M | 0.00 | 52.00M | 32.00M | 45.00M | 51.00M | 72.00M | 45.00M | |
| Deferred Revenue | 12.03M | 8.81M | 13.16M | 5.75M | 10.29M | 18.69M | 9.03M | 965.00k | 700.00k | 13.60M | 3.10M | 12.60M | 12.90M | 69.00M | 28.00M | 31.00M | 87.00M | 48.00M | 16.00M | 0.00 | |
| Other Current Liabilities | 126.10M | 76.68M | -14,407,739,244.00 | -13,724,068,000.00 | 53.18M | 54.55M | 64.55M | 146.73M | 90.10M | 106.90M | 70.10M | 273.50M | 166.60M | 104.00M | 85.00M | 292.00M | 596.00M | 822.00M | 444.00M | 487.00M | |
| Total Current Liabilities | 228.28M | 230.20M | 536.44M | 244.91M | 190.62M | 477.00M | 587.56M | 625.63M | 501.50M | 423.60M | 484.80M | 565.90M | 543.70M | 496.00M | 596.00M | 659.00M | 1.16B | 1.44B | 1.68B | 1.10B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 497.20M | 769.20M | 484.33M | 479.50M | 486.50M | 468.95M | 853.90M | 897.08M | 674.90M | 722.00M | 540.70M | 1.21B | 1.16B | 1.21B | 1.22B | 1.71B | 1.69B | 1.63B | 1.58B | 1.91B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 2.83M | -198,144,000.00 | 1.46M | 1.60M | 1.20M | 900.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 209.52M | 284.12M | 286.99M | 289.15M | 278.01M | 298.94M | 357.47M | 386.94M | 601.70M | 638.30M | 639.70M | 579.90M | 385.90M | 362.00M | 396.00M | 368.00M | 268.00M | 249.00M | 0.00 | 277.00M | |
| Other Non-Current Liabilities | 170.72M | 85.18M | 94.20M | 6.85M | -5,053,000.00 | 6.40M | 20.65M | 41.11M | 52.30M | 3.30M | 679.80M | -13,100,000.00 | 395.00M | -9,000,000.00 | 21.00M | 25.00M | 289.00M | 264.00M | 408.00M | 93.00M | |
| Total Non-Current Liabilities | 877.44M | 1.14B | 865.51M | 775.51M | 759.46M | 573.60M | 1.23B | 1.33B | 1.33B | 1.36B | 1.22B | 1.77B | 1.56B | 1.54B | 1.64B | 2.10B | 1.98B | 1.89B | 1.99B | 2.28B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66B | 1.84B | 1.68B | 1.60B | 1.71B | 1.70B | 622.00M | 275.00M | 200.00M | 217.00M | 260.00M | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 11.77M | 0.00 | 52.26M | 51.17M | 49.90M | 48.50M | 0.00 | 45.10M | 45.00M | 41.00M | 114.00M | 99.00M | 104.00M | 97.00M | 51.00M | 16.00M | |
| Total Liabilities | 1.11B
+0% |
1.37B
+24% |
1.40B
+2% |
1.02B
-27% |
950.08M
-7% |
1.05B
+11% |
1.82B
+73% |
3.61B
+98% |
3.67B
+2% |
3.46B
-6% |
3.31B
-5% |
4.05B
+23% |
3.81B
-6% |
2.66B
-30% |
2.51B
-6% |
2.96B
+18% |
3.35B
+13% |
3.59B
+7% |
3.67B
+2% |
3.38B
-8% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.00k | 0.00 | 45.00k | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 861.41k | 862.00k | 863.00k | 864.00k | 869.00k | 869.00k | 900.00k | 900.00k | 900.00k | 900.00k | 900.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | |
| Retained Earnings | 0.00 | 0.00 | -17,897,142.00 | 137.44M | 206.79M | 221.08M | 566.86M | 945.46M | 76.20M | -184,900,000.00 | -189,200,000.00 | -338,100,000.00 | -277,400,000.00 | -226,000,000.00 | -113,000,000.00 | -490,000,000.00 | -956,000,000.00 | -976,000,000.00 | -660,000,000.00 | -804,000,000.00 | |
| Accumulated Other Comprehensive Income Loss | 115.83M | 76.45M | 0.00 | -220,719,000.00 | -304,794,000.00 | 2.00k | -1,008,000.00 | -1,158,000.00 | -600,000.00 | -300,000.00 | 0.00 | 0.00 | -1,431,000,000.00 | -1,637,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 469.15M | 441.17M | 446.16M | 467.63M | 584.90M | 580.10M | 1.11B | 1.17B | 1.17B | 1.20B | 1.20B | 1.47B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | |
| Total Stockholders Equity | 115.83M | 76.45M | 443.52M | 579.47M | 653.82M | 689.60M | 1.15B | 1.53B | 1.19B | 988.10M | 984.10M | 858.10M | 918.80M | 1.25B | 1.39B | 1.02B | 553.00M | 531.00M | 847.00M | 703.00M | |
| Minority Interest | 0.00 | 4.33M | 10.60M | 10.60M | 10.60M | 10.60M | 148.09M | 134.98M | 646.80M | 687.20M | 616.40M | 851.50M | 785.20M | 622.00M | 275.00M | 200.00M | 217.00M | 260.00M | 191.00M | 185.00M | |
| Total Equity | 115.83M
+0% |
80.77M
-30% |
454.12M
+462% |
590.07M
+30% |
664.42M
+13% |
700.20M
+5% |
1.30B
+86% |
1.66B
+28% |
1.84B
+11% |
1.68B
-9% |
1.60B
-4% |
1.71B
+7% |
1.70B
0% |
1.87B
+10% |
1.67B
-11% |
1.22B
-27% |
770.00M
-37% |
791.00M
+3% |
1.04B
+31% |
888.00M
-14% |
|
| Total Liabilities And Total Equity | 1.22B
+0% |
1.45B
+19% |
1.86B
+28% |
1.61B
-13% |
1.61B
+0% |
1.74B
+8% |
3.12B
+79% |
5.27B
+69% |
3.67B
-30% |
3.46B
-6% |
3.31B
-5% |
4.05B
+23% |
3.81B
-6% |
3.91B
+3% |
3.91B
0% |
3.98B
+2% |
3.91B
-2% |
4.12B
+5% |
4.71B
+14% |
4.26B
-9% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
-78,264,910,000.00
+0% |
-25,365,000,000.00
-68% |
-18,020,000.00
-100% |
370.19M
-2,154% |
15.12M
-96% |
-57,402,319,000.00
-379,645% |
-16,600,000.00
-100% |
2.10M
-113% |
-633,500,000.00
-30,267% |
-579,900,000.00
-8% |
82.80M
-114% |
0.00
+0% |
0.00
+0% |
173.00M
+0% |
0.00
+0% |
76.00M
+0% |
1,000.00k
-99% |
0.00
+0% |
|
| Total Debt | 499.44M
+0% |
775.00M
+55% |
500.84M
-35% |
495.87M
-1% |
491.28M
-1% |
477.00M
-3% |
863.78M
+81% |
898.22M
+4% |
676.20M
-25% |
674.90M
0% |
673.50M
0% |
1.16B
+73% |
1.17B
+0% |
1.17B
+0% |
1.21B
+3% |
1.71B
+41% |
1.67B
-2% |
1.61B
-4% |
2.20B
+37% |
1.94B
-12% |
|
| Net Debt | 434.73M | 733.08M | 470.33M | 486.95M | 454.37M | 277.00M | 475.46M | 2.22M | -165,900,000.00 | -78,800,000.00 | -91,600,000.00 | 428.80M | 684.70M | 502.00M | 557.00M | 1.04B | 1.16B | 1.10B | 1.62B | 948.00M | |