CVR Energy, Inc.
CVI
$18.35
$0.231.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.83% | -8.87% | -9.01% | 10.84% | -34.65% |
| Total Receivables | 4.98% | -5.70% | 17.79% | -11.54% | -9.49% |
| Inventory | 0.80% | -8.29% | -9.65% | -0.50% | -0.98% |
| Prepaid Expenses | -36.00% | -30.56% | 0.00% | -38.98% | -9.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.71% | 141.38% | 38.10% | -96.76% | 9,171.43% |
| Total Current Assets | 29.55% | -5.63% | -4.05% | -28.64% | 15.47% |
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| Total Current Assets | 29.55% | -5.63% | -4.05% | -28.64% | 15.47% |
| Net Property, Plant & Equipment | 1.44% | -1.33% | -0.62% | -0.48% | 0.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.46% | -5.42% | -6.21% | 14.94% | -42.75% |
| Total Assets | 9.93% | -3.12% | -2.20% | -13.04% | 6.47% |
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| Total Accounts Payable | 15.95% | -11.28% | -5.08% | 3.96% | -6.36% |
| Total Accrued Expenses | -9.25% | 15.72% | 9.31% | -14.66% | -18.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.27% | -4.35% | 0.00% | -96.29% | 3,000.00% |
| Total Finance Division Other Current Liabilities | 30.77% | 116.67% | -64.00% | 21.95% | -65.83% |
| Total Other Current Liabilities | 30.77% | 116.67% | -64.00% | 21.95% | -65.83% |
| Total Current Liabilities | 4.08% | 3.23% | -2.01% | -37.99% | 28.30% |
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| Total Current Liabilities | 4.08% | 3.23% | -2.01% | -37.99% | 28.30% |
| Long-Term Debt | 21.71% | 0.00% | 0.06% | 0.00% | -0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.74% | -4.17% | 2.86% | -2.78% | 16.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.27% | 9.23% | -12.40% | -0.54% | 5.97% |
| Total Liabilities | 11.68% | 2.03% | -2.12% | -17.53% | 12.24% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.37% | -26.44% | -4.78% | 4.85% | -20.00% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 4.15% | -20.49% | -3.41% | 3.78% | -11.49% |
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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 | 4.15% | -20.49% | -3.41% | 3.78% | -11.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.21% | -5.73% | 2.13% | -1.57% | -2.05% |
| Total Equity | 3.74% | -17.77% | -2.44% | 2.79% | -9.90% |
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