CVR Energy, Inc.
CVI
$17.73
-$0.20-1.12%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.88% | -39.93% | -21.97% | 7.15% | 13.92% |
| Total Receivables | 3.15% | -11.08% | -0.67% | -23.33% | -20.11% |
| Inventory | -16.89% | -18.36% | 3.63% | -1.31% | -3.21% |
| Prepaid Expenses | -72.88% | -61.54% | -37.93% | -40.98% | -37.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.30% | 900.00% | 123.08% | -41.67% | 9,171.43% |
| Total Current Assets | -16.29% | -25.38% | -9.36% | -5.01% | 36.79% |
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| Total Current Assets | -16.29% | -25.38% | -9.36% | -5.01% | 36.79% |
| Net Property, Plant & Equipment | -1.01% | -2.03% | 0.63% | -0.83% | -0.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.49% | -41.64% | -50.60% | -38.75% | -5.52% |
| Total Assets | -9.43% | -12.28% | -5.07% | -2.73% | 14.28% |
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| Total Accounts Payable | 1.51% | -18.02% | 12.23% | 7.62% | 6.64% |
| Total Accrued Expenses | -2.04% | -12.40% | -40.83% | -45.44% | -43.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.48% | 10.00% | 9.52% | 9.52% | 2,852.38% |
| Total Finance Division Other Current Liabilities | 24.39% | -67.50% | -25.00% | 8.70% | -21.15% |
| Total Other Current Liabilities | 24.39% | -67.50% | -25.00% | 8.70% | -21.15% |
| Total Current Liabilities | -34.72% | -19.53% | -20.47% | -22.57% | 16.89% |
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| Total Current Liabilities | -34.72% | -19.53% | -20.47% | -22.57% | 16.89% |
| Long-Term Debt | 21.79% | -0.06% | -0.06% | -0.06% | -0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.67% | 11.29% | 12.50% | 4.48% | 7.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.55% | 0.85% | -6.34% | 15.22% | 33.69% |
| Total Liabilities | -8.01% | -7.56% | -8.58% | -7.72% | 10.25% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -21.82% | -51.27% | 12.50% | 24.52% | 32.38% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -17.00% | -29.47% | 12.45% | 30.22% | 59.51% |
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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 | -17.00% | -29.47% | 12.45% | 30.22% | 59.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.14% | -7.18% | -13.51% | -25.98% | -26.54% |
| Total Equity | -14.45% | -25.69% | 6.55% | 14.85% | 31.23% |
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