CVR Energy Inc.
CVI 
NYE
Sector: Energy
Industry: Oil & Gas Refining & Marketing
32.55
USD
-0.86
(-2.57%)
Optionable: Yes Market Cap: 3,411 M 90-day average vol: 908,818
Previous close: 33.41 Open: 33.51 Bid: 32.4 Ask: 34.5
52 week range
22.60 39.36
Last updated: Friday 19th April 2024
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CVI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1 M | 126 M | 2 M | 2 M | 3 M | 5 M | 8 M | 6 M | 6 M | 606 M |
| Accounts payable | 275 M | 262 M | 251 M | 334 M | 320 M | 412 M | 282 M | 409 M | 497 M | 530 M |
| Accounts receivable | 137 M | 96 M | 152 M | 179 M | 169 M | 182 M | 178 M | 299 M | 358 M | 286 M |
| Accrued expenses | 340 M | 331 M | 324 M | 334 M | 320 M | 412 M | 282 M | 409 M | 497 M | 530 M |
| Accumulated depreciation & depletion | -887 M | -1,040 M | -1,227 M | -1,431 M | -1,637 M | -1,827 M | -2,009 M | -2,194 M | -2,379 M | -2,586 M |
| Additional paid in capital | 1,175 M | 1,175 M | 1,198 M | 1,197 M | 1,474 M | 1,507 M | 1,510 M | 1,510 M | 1,508 M | 1,508 M |
| Cash and equivalents | 754 M | 765 M | 736 M | 482 M | 668 M | 652 M | 667 M | 510 M | 510 M | 581 M |
| CashCashEquivalentsAndShortTermInvestments | 754 M | 765 M | 736 M | 482 M | 668 M | 652 M | 667 M | 510 M | 510 M | 581 M |
| CashEquivalents | 754 M | 765 M | 736 M | 482 M | 668 M | 652 M | ||||
| Common par | 900000.0 | 900000.0 | 900000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Common stock equity | 988 M | 984 M | 858 M | 919 M | 1,286 M | 1,393 M | 1,019 M | 553 M | 531 M | 847 M |
| CommonStock | 900000.0 | 900000.0 | 900000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Cost in excess | 41 M | 41 M | 41 M | 41 M | ||||||
| CurrentAccruedExpenses | 38 M | 46 M | 46 M | 56 M | ||||||
| CurrentCapitalLeaseObligation | 1 M | 2 M | 2 M | 2 M | 3 M | 14 M | 14 M | 13 M | 15 M | 55 M |
| CurrentDeferredRevenue | 14 M | 3 M | 13 M | 13 M | 69 M | 28 M | 31 M | 87 M | 48 M | 16 M |
| CurrentDeferredTaxesLiabilities | 6 M | 640 M | 580 M | 386 M | 380 M | 396 M | -399 M | -293 M | -271 M | -423 M |
| Deferred revenues | 20 M | 3 M | 13 M | 13 M | ||||||
| DividendsPayable | 434 M | 174 M | 174 M | 174 M | 238 M | 3.0 | -121 M | -492 M | -483 M | -453 M |
| Finished goods | 176 M | 115 M | 152 M | 172 M | 186 M | 177 M | 133 M | 215 M | 297 M | 260 M |
| Float term debt | 682 M | 541 M | 1,163 M | 1,164 M | 1,167 M | 1,190 M | 1,683 M | 1,654 M | 1,585 M | 1,579 M |
| GoodwillAndOtherIntangibleAssets | 41 M | 41 M | 41 M | 41 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 2,803 M | 3,007 M | 3,900 M | 4,019 M | 4,067 M | 4,163 M | 4,249 M | 4,467 M | 4,626 M | 4,807 M |
| IncomeTaxPayable | 24 M | 25 M | ||||||||
| Intangibles | 200000.0 | 200000.0 | 200000.0 | 200000.0 | ||||||
| InterestPayable | 40 M | 48 M | 84 M | 8 M | 9 M | 9 M | 25 M | 24 M | 24 M | 26 M |
| Inventories | 330 M | 290 M | 349 M | 369 M | 380 M | 373 M | 298 M | 484 M | 624 M | 604 M |
| InventoriesAdjustmentsAllowances | -37 M | -59 M | -4 M | |||||||
| Invested capital | 1,670 M | 1,525 M | 2,021 M | 2,083 M | 2,453 M | 2,583 M | 4,385 M | 3,861 M | 3,701 M | 4,005 M |
| Leases | 25 M | 25 M | 25 M | 25 M | ||||||
| LongTermCapitalLeaseObligation | 49 M | 45 M | 52 M | 41 M | 42 M | 45 M | 60 M | |||
| LongTermDebtAndCapitalLeaseObligation | 682 M | 541 M | 1,163 M | 1,164 M | 1,167 M | 1,190 M | 1,683 M | 1,654 M | 1,585 M | 1,579 M |
| Minority interest | 687 M | 616 M | 852 M | 785 M | 657 M | 275 M | 200 M | 217 M | 260 M | 191 M |
| Net fixed assets (net PP&E) | 1,916 M | 1,967 M | 2,672 M | 2,588 M | 2,430 M | 2,336 M | 2,240 M | 2,273 M | 2,247 M | 2,221 M |
| NetOtherUnrealizedGainLoss | 34 M | 81 M | ||||||||
| Non-current deferred income taxes | 638 M | 640 M | 580 M | 386 M | 380 M | 396 M | 368 M | 268 M | 249 M | 327 M |
| NonCurrentDeferredLiabilities | 638 M | 640 M | 580 M | 386 M | 380 M | 396 M | 368 M | 268 M | 249 M | 327 M |
| NonCurrentDeferredTaxesAssets | 17 M | 13 M | 12 M | 18 M | 11 M | 7 M | 31 M | 25 M | 22 M | 96 M |
| Notes payable | 5 M | 8 M | 6 M | |||||||
| Number of employees | 1429.0 | 1429.0 | 1429.0 | 1429.0 | 1429.0 | 1429.0 | 1429.0 | 1429.0 | 1429.0 | 1429.0 |
| Other current assets | 56 M | 49 M | 44 M | 29 M | 23 M | 22 M | 17 M | 17 M | 11 M | 598 M |
| Other equity adjustments | -300000.0 | |||||||||
| Other fixed assets | 2,240 M | 2,273 M | 2,247 M | 2,221 M | ||||||
| Other non-current assets | 40 M | 18 M | 16 M | 141 M | 277 M | 295 M | 336 M | 264 M | 279 M | 307 M |
| Other non-current liabilities | 52 M | 34 M | 32 M | 9 M | 14 M | 55 M | 49 M | 58 M | 55 M | 81 M |
| Other receivable | 45 M | 12 M | 5 M | |||||||
| OtherCurrentLiabilities | 69 M | 24 M | 228 M | 208 M | 173 M | 179 M | 369 M | 747 M | 936 M | 546 M |
| OtherInventories | 45 M | 58 M | 75 M | 77 M | 81 M | 66 M | 298 M | 484 M | 624 M | 604 M |
| OtherPayable | 766 M | 714 M | 643 M | 492 M | ||||||
| Payables | 302 M | 285 M | 278 M | 334 M | 320 M | 412 M | 282 M | 409 M | 497 M | 530 M |
| Prepaid expenses | 175 M | 104 M | 68 M | 48 M | 76 M | 67 M | 259 M | 76 M | 101 M | 110 M |
| Raw materials | 98 M | 101 M | 112 M | 83 M | 177 M | 206 M | 226 M | |||
| Restricted cash | 674 M | 517 M | 517 M | 1,186 M | ||||||
| Retained earnings | -185 M | -189 M | -338 M | -277 M | -187 M | -113 M | -490 M | -956 M | -976 M | -660 M |
| Short term debt | 125 M | 5 M | 8 M | 6 M | 6 M | 606 M | ||||
| TaxesReceivable | 11 M | 7 M | 10 M | 10 M | 12 M | 44 M | 26 M | 22 M | ||
| Total assets | 3,463 M | 3,299 M | 4,050 M | 3,807 M | 4,000 M | 3,905 M | 3,978 M | 3,906 M | 4,119 M | 4,707 M |
| Total current assets | 1,457 M | 1,274 M | 1,316 M | 1,094 M | 1,293 M | 1,274 M | 1,402 M | 1,369 M | 1,593 M | 2,179 M |
| Total current liabilities | 424 M | 485 M | 566 M | 544 M | 496 M | 596 M | 659 M | 1,156 M | 1,439 M | 1,682 M |
| Total equity | 988 M | 984 M | 858 M | 919 M | 1,286 M | 1,393 M | 1,019 M | 553 M | 531 M | 847 M |
| Total liabilities | 1,802 M | 1,699 M | 2,341 M | 2,103 M | 2,057 M | 2,237 M | 2,759 M | 3,136 M | 3,328 M | 3,669 M |
| Total non-current assets | 1,998 M | 2,026 M | 2,735 M | 2,729 M | 5,163 M | 2,631 M | 2,576 M | 2,537 M | 2,526 M | 2,528 M |
| Total non-current liabilities | 1,364 M | 1,214 M | 1,775 M | 1,559 M | 1,561 M | 1,641 M | 2,100 M | 1,980 M | 1,889 M | 1,987 M |
| TotalEquityGrossMinority | 1,675 M | 1,601 M | 1,710 M | 1,823 M | 1,943 M | 1,668 M | 1,219 M | 770 M | 791 M | 1,038 M |
| TotalEquityGrossMinorityInterest | 1,675 M | 1,601 M | 1,710 M | 1,823 M | 1,943 M | 1,668 M | 1,219 M | 770 M | 791 M | 1,038 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,463 M | 3,299 M | 4,050 M | 3,807 M | 4,000 M | 3,905 M | 3,978 M | 3,906 M | 4,119 M | 4,707 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,364 M | 1,214 M | 1,775 M | 1,559 M | 1,561 M | 1,641 M | 2,100 M | 1,980 M | 1,889 M | 1,987 M |
| TotalTaxPayable | 27 M | 24 M | 27 M | 27 M | ||||||
| Treasury stock | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M |
| UnearnedIncome | 2,456 M | 2,336 M | ||||||||
| Work in progress | 21 M | 36 M | 24 M | 22 M | 12 M | 18 M | 16 M | 20 M | 35 M | 21 M |
| Working capital | 1,033 M | 789 M | 750 M | 551 M | 797 M | 678 M | 743 M | 213 M | 154 M | 497 M |
| ltinv | 6 M | 83 M | 76 M | 100 M |
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