CVR Energy, Inc.
CVI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $987 | $581 | $510 | $510 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $295 | $286 | $358 | $299 |
| Inventory | $502 | $604 | $624 | $484 |
| Other Curr. Assets | $40 | $708 | $101 | $76 |
| Total Curr. Assets | $1,824 | $2,179 | $1,593 | $1,369 |
| Property Plant & Equip (Net) | $2,176 | $2,274 | $2,247 | $2,273 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $24 | $1 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $239 | $253 | $279 | $264 |
| Total NC Assets | $2,439 | $2,528 | $2,526 | $2,537 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,263 | $4,707 | $4,119 | $3,906 |
| Liabilities | – | – | – | – |
| Payables | $538 | $530 | $497 | $409 |
| Short-Term Debt | $28 | $620 | $21 | $19 |
| Tax Payable | $45 | $72 | $51 | $45 |
| Deferred Revenue | $0 | $16 | $48 | $87 |
| Other Curr. Liab. | $487 | $444 | $822 | $596 |
| Total Curr. Liab. | $1,098 | $1,682 | $1,439 | $1,156 |
| LT Debt | $1,907 | $1,579 | $1,585 | $1,654 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $277 | $327 | $249 | $268 |
| Other NC Liab. | $93 | $81 | $55 | $58 |
| Total NC Liab. | $2,277 | $1,987 | $1,889 | $1,980 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65 | $51 | $57 | $67 |
| Total Liabilities | $3,375 | $3,669 | $3,328 | $3,136 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$804 | -$660 | -$976 | -$956 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,506 | $1,506 | $1,506 | $1,508 |
| Total Equity | $703 | $847 | $531 | $553 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $185 | $191 | $260 | $217 |
| Total Liab. & Tot. Equity | $4,263 | $4,707 | $4,119 | $3,906 |
| Net Debt | $948 | $1,618 | $1,096 | $1,163 |