CVR Energy, Inc.
CVI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $987,000 | $581,000 | $510,000 | $510,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $295,000 | $286,000 | $358,000 | $299,000 |
| Inventory | $502,000 | $604,000 | $624,000 | $484,000 |
| Other Curr. Assets | $40,000 | $708,000 | $101,000 | $76,000 |
| Total Curr. Assets | $1,824,000 | $2,179,000 | $1,593,000 | $1,369,000 |
| Property Plant & Equip (Net) | $2,176,000 | $2,274,000 | $2,247,000 | $2,273,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $24,000 | $1,000 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $239,000 | $253,000 | $279,000 | $264,000 |
| Total NC Assets | $2,439,000 | $2,528,000 | $2,526,000 | $2,537,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,263,000 | $4,707,000 | $4,119,000 | $3,906,000 |
| Liabilities | – | – | – | – |
| Payables | $538,000 | $530,000 | $497,000 | $409,000 |
| Short-Term Debt | $28,000 | $620,000 | $21,000 | $19,000 |
| Tax Payable | $45,000 | $72,000 | $51,000 | $45,000 |
| Deferred Revenue | $0 | $16,000 | $48,000 | $87,000 |
| Other Curr. Liab. | $487,000 | $444,000 | $822,000 | $596,000 |
| Total Curr. Liab. | $1,098,000 | $1,682,000 | $1,439,000 | $1,156,000 |
| LT Debt | $1,907,000 | $1,579,000 | $1,585,000 | $1,654,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $277,000 | $327,000 | $249,000 | $268,000 |
| Other NC Liab. | $93,000 | $81,000 | $55,000 | $58,000 |
| Total NC Liab. | $2,277,000 | $1,987,000 | $1,889,000 | $1,980,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65,000 | $51,000 | $57,000 | $67,000 |
| Total Liabilities | $3,375,000 | $3,669,000 | $3,328,000 | $3,136,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | -$804,000 | -$660,000 | -$976,000 | -$956,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,506,000 | $1,506,000 | $1,506,000 | $1,508,000 |
| Total Equity | $703,000 | $847,000 | $531,000 | $553,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $185,000 | $191,000 | $260,000 | $217,000 |
| Total Liab. & Tot. Equity | $4,263,000 | $4,707,000 | $4,119,000 | $3,906,000 |
| Net Debt | $948,000 | $1,618,000 | $1,096,000 | $1,163,000 |