CVR Energy, Inc.
CVI
$27.06
$0.060.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.24% | -29.58% | 84.83% | -8.87% | -9.01% |
| Total Receivables | -23.44% | 8.47% | 4.98% | -5.70% | 17.79% |
| Inventory | -14.02% | 16.53% | 0.80% | -8.29% | -9.65% |
| Prepaid Expenses | 66.67% | -6.25% | -36.00% | -30.56% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.35% | 41.67% | -65.71% | 141.38% | 38.10% |
| Total Current Assets | -15.59% | -9.59% | 29.55% | -5.63% | -4.05% |
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| Total Current Assets | -15.59% | -9.59% | 29.55% | -5.63% | -4.05% |
| Net Property, Plant & Equipment | -0.55% | -3.73% | 1.44% | 1.23% | -3.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.46% | 165.24% | 4.46% | -29.60% | 25.99% |
| Total Assets | -6.28% | -0.28% | 9.93% | -3.12% | -2.20% |
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| Total Accounts Payable | -25.48% | 15.24% | 15.95% | -11.28% | -5.08% |
| Total Accrued Expenses | 21.62% | 18.30% | -9.25% | 15.72% | 9.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 27.27% | -4.35% | 0.00% |
| Total Finance Division Other Current Liabilities | -75.68% | -27.45% | 30.77% | 116.67% | -64.00% |
| Total Other Current Liabilities | -75.68% | -27.45% | 30.77% | 116.67% | -64.00% |
| Total Current Liabilities | -5.02% | 14.21% | 4.08% | 3.23% | -2.01% |
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| Total Current Liabilities | -5.02% | 14.21% | 4.08% | 3.23% | -2.01% |
| Long-Term Debt | -3.71% | 0.00% | 20.61% | 0.00% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.18% | -2.97% | 46.38% | -4.17% | 2.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.61% | -15.24% | -11.27% | 9.23% | -12.40% |
| Total Liabilities | -4.66% | 3.11% | 11.68% | 2.03% | -2.12% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -12.30% | -15.30% | 3.37% | -26.44% | -4.78% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -19.66% | -17.50% | 4.15% | -20.49% | -3.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -19.66% | -17.50% | 4.15% | -20.49% | -3.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.71% | 3.24% | 2.21% | -5.73% | 2.13% |
| Total Equity | -13.62% | -13.18% | 3.74% | -17.77% | -2.44% |
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