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 | 1.71% | 7.92% | 69.88% | -39.93% | -21.97% |
| Total Receivables | -17.79% | 26.48% | 3.15% | -11.08% | -0.67% |
| Inventory | -7.37% | -2.66% | -16.89% | -18.36% | 3.63% |
| Prepaid Expenses | -30.56% | -58.33% | -72.88% | -61.54% | -37.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.69% | 61.90% | -96.30% | 900.00% | 123.08% |
| Total Current Assets | -6.70% | 6.05% | -16.29% | -25.38% | -9.36% |
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| Total Current Assets | -6.70% | 6.05% | -16.29% | -25.38% | -9.36% |
| Net Property, Plant & Equipment | -1.69% | -4.24% | -1.01% | -2.03% | -1.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.96% | 145.76% | 6.49% | -41.64% | -33.63% |
| Total Assets | -0.47% | 3.86% | -9.43% | -12.28% | -5.07% |
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| Total Accounts Payable | -11.66% | 12.52% | 1.51% | -18.02% | 12.23% |
| Total Accrued Expenses | 51.09% | 35.80% | -2.04% | -12.40% | -40.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.74% | 21.74% | -95.48% | 10.00% | 9.52% |
| Total Finance Division Other Current Liabilities | -50.00% | -26.00% | 24.39% | -67.50% | -25.00% |
| Total Other Current Liabilities | -50.00% | -26.00% | 24.39% | -67.50% | -25.00% |
| Total Current Liabilities | 16.54% | 20.23% | -34.72% | -19.53% | -20.47% |
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| Total Current Liabilities | 16.54% | 20.23% | -34.72% | -19.53% | -20.47% |
| Long-Term Debt | 16.14% | 20.69% | 20.69% | -0.06% | -0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.61% | 40.00% | 40.28% | 11.29% | 12.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.85% | -28.03% | -15.55% | 0.85% | -6.34% |
| Total Liabilities | 12.02% | 15.00% | -8.01% | -7.56% | -8.58% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -58.21% | -47.61% | -21.82% | -51.27% | 12.50% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -45.11% | -34.02% | -17.00% | -29.47% | 12.45% |
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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 | -45.11% | -34.02% | -17.00% | -29.47% | 12.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.17% | 1.60% | -3.14% | -7.18% | -13.51% |
| Total Equity | -36.02% | -27.74% | -14.45% | -25.69% | 6.55% |
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