CVR Energy, Inc.
CVI
$21.34
$0.291.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 695.00M | 987.00M | 534.00M | 586.00M | 644.00M |
| Total Receivables | 320.00M | 295.00M | 281.00M | 298.00M | 253.00M |
| Inventory | 585.00M | 502.00M | 498.00M | 543.00M | 601.00M |
| Prepaid Expenses | 15.00M | 16.00M | 25.00M | 36.00M | 36.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.00M | 24.00M | 70.00M | 29.00M | 21.00M |
| Total Current Assets | 1.65B | 1.82B | 1.41B | 1.49B | 1.56B |
|
|
|||||
| Total Current Assets | 1.65B | 1.82B | 1.41B | 1.49B | 1.56B |
| Net Property, Plant & Equipment | 2.17B | 2.25B | 2.22B | 2.25B | 2.26B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 435.00M | 164.00M | 157.00M | 166.00M | 177.00M |
| Total Assets | 4.25B | 4.26B | 3.88B | 4.00B | 4.09B |
|
|
|||||
| Total Accounts Payable | 620.00M | 538.00M | 464.00M | 523.00M | 551.00M |
| Total Accrued Expenses | 569.00M | 481.00M | 530.00M | 458.00M | 419.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.00M | 28.00M | 22.00M | 23.00M | 23.00M |
| Total Finance Division Other Current Liabilities | 37.00M | 51.00M | 39.00M | 18.00M | 50.00M |
| Total Other Current Liabilities | 37.00M | 51.00M | 39.00M | 18.00M | 50.00M |
| Total Current Liabilities | 1.25B | 1.10B | 1.06B | 1.02B | 1.04B |
|
|
|||||
| Total Current Liabilities | 1.25B | 1.10B | 1.06B | 1.02B | 1.04B |
| Long-Term Debt | 1.86B | 1.86B | 1.54B | 1.54B | 1.54B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 98.00M | 101.00M | 69.00M | 72.00M | 70.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 267.00M | 315.00M | 355.00M | 325.00M | 371.00M |
| Total Liabilities | 3.48B | 3.38B | 3.02B | 2.96B | 3.03B |
|
|
|||||
| Common Stock & APIC | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B |
| Retained Earnings | -927.00M | -804.00M | -832.00M | -658.00M | -628.00M |
| Treasury Stock & Other | -2.00M | -2.00M | -2.00M | -2.00M | -2.00M |
| Total Common Equity | 580.00M | 703.00M | 675.00M | 849.00M | 879.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 580.00M | 703.00M | 675.00M | 849.00M | 879.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 191.00M | 185.00M | 181.00M | 192.00M | 188.00M |
| Total Equity | 771.00M | 888.00M | 856.00M | 1.04B | 1.07B |
|
|
|||||