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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
CVR Energy Balance Sheet 2011-2024 | CVI
Annual Balance Sheet CVR Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.53 B | 1 B | 1.15 B | 968 M | 482 M | 461 M | 685 M | 429 M | -93.2 M | -127 M | -216 M | -48.9 M | 475 M |
Long Term Debt |
2.1 B | 1.5 B | 1.65 B | 1.63 B | 1.13 B | 1.13 B | 1.16 B | 1.16 B | 547 M | 625 M | 625 M | 846 M | 854 M |
Long Term Debt Current |
14 M | 15 M | 13 M | 14 M | 14 M | - | - | - | 125 M | - | - | - | - |
Total Non Current Liabilities |
1.99 B | 1.89 B | 1.98 B | 2.1 B | 1.64 B | 1.54 B | 1.56 B | 1.77 B | 1.22 B | 1.36 B | 1.33 B | 1.33 B | 1.23 B |
Total Current Liabilities |
1.68 B | 1.44 B | 1.16 B | 659 M | 596 M | 496 M | 544 M | 566 M | 485 M | 424 M | 502 M | 626 M | 588 M |
Total Liabilities |
- | - | - | - | 2.24 B | 2.04 B | 2.1 B | 2.34 B | 1.71 B | 1.79 B | 1.83 B | 1.95 B | 1.82 B |
Deferred Revenue |
16 M | 48 M | 87 M | 31 M | 28 M | - | 12.9 M | 12.6 M | 3.1 M | 13.6 M | 700 K | 965 K | 9.03 M |
Retained Earnings |
-660 M | -976 M | -956 M | -490 M | -113 M | -226 M | -277 M | -338 M | -189 M | -185 M | 76.2 M | 945 M | 567 M |
Total Assets |
4.71 B | 4.12 B | 3.91 B | 3.98 B | 3.9 B | 3.91 B | 3.81 B | 4.05 B | 3.31 B | 3.46 B | 3.67 B | 3.61 B | 3.12 B |
Cash and Cash Equivalents |
581 M | 510 M | 517 M | 674 M | 652 M | 668 M | 482 M | 736 M | 765 M | 754 M | 842 M | 896 M | 388 M |
Book Value |
4.71 B | 4.12 B | 3.91 B | 3.98 B | 1.67 B | 1.87 B | 1.7 B | 1.71 B | 1.6 B | 1.68 B | 1.84 B | 1.66 B | 1.3 B |
Total Shareholders Equity |
847 M | 531 M | 770 M | 1.22 B | 1.39 B | 1.29 B | 919 M | 858 M | 984 M | 988 M | 1.19 B | 1.53 B | 1.15 B |
All numbers in USD currency
Quarterly Balance Sheet CVR Energy
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.5 B | 1.5 B | 1.5 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.59 B | - | 1.59 B | 1.65 B | 1.67 B | 1.69 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 541 M | 541 M | 541 M | 541 M | 674 M | 674 M | 674 M | 674 M | 675 M | 675 M | 675 M | 675 M | 897 M | 897 M | 897 M | 897 M | 854 M | 592 M | 592 M | 854 M |
Total Non Current Liabilities |
1.97 B | 1.94 B | 1.98 B | 1.96 B | 1.96 B | 1.93 B | 1.89 B | 1.9 B | - | 1.92 B | 1.98 B | 2.07 B | 2.02 B | 2.03 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.59 B | 1.56 B | 1.56 B | 1.56 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
39 M | 8 M | 20 M | 39 M | 7 M | 45 M | 48 M | 65 M | - | 81 M | 87 M | 34 M | 15 M | 40 M | 31 M | 31 M | 31 M | 31 M | 28 M | 28 M | 28 M | 28 M | 69 M | 32 M | 11 M | 24.2 M | 12.9 M | 19.4 M | 2.9 M | 31.9 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 700 K | 700 K | 700 K | 700 K | 1 M | 1 M | 1 M | 965 K | 9.03 M | 9.03 M | 9.03 M | 9.03 M |
Retained Earnings |
-832 M | -658 M | -628 M | -550 M | -752 M | -832 M | -976 M | -947 M | - | -863 M | -956 M | -942 M | -1.03 B | -528 M | -490 M | -490 M | -490 M | -490 M | -113 M | -113 M | -113 M | -113 M | -187 M | -187 M | -187 M | -187 M | -208 M | -277 M | -277 M | -277 M | -338 M | -338 M | -338 M | -338 M | -189 M | -189 M | -189 M | -189 M | -185 M | -185 M | -185 M | -185 M | 76.2 M | 76.2 M | 76.2 M | 76.2 M | 945 M | 945 M | 945 M | 945 M | 567 M | 567 M | 567 M | 567 M |
Total Assets |
3.88 B | 4 B | 4.09 B | 4.42 B | 4.22 B | 4.21 B | 4.12 B | 4.21 B | - | 4.34 B | 3.91 B | 3.87 B | 3.8 B | 4.19 B | 3.98 B | 3.98 B | 3.98 B | 3.98 B | 3.9 B | 3.9 B | 3.9 B | 3.9 B | 4 B | 4 B | 4 B | 4 B | 3.95 B | 3.81 B | 3.81 B | 3.81 B | 4.16 B | 4.05 B | 4.05 B | 4.05 B | 3.3 B | 3.3 B | 3.3 B | 3.3 B | 3.45 B | 3.46 B | 3.46 B | 3.46 B | 3.67 B | 3.67 B | 3.67 B | 3.67 B | 3.61 B | 3.61 B | 3.61 B | 3.61 B | 3.12 B | 3.12 B | 3.12 B | 3.12 B |
Cash and Cash Equivalents |
534 M | 586 M | 644 M | 896 M | 758 M | 608 M | 510 M | 625 M | 900 M | 683 M | 510 M | 573 M | 519 M | 707 M | 667 M | 667 M | 667 M | 667 M | 652 M | 652 M | 652 M | 652 M | 668 M | 668 M | 668 M | 668 M | 482 M | 482 M | 482 M | 482 M | 736 M | 736 M | 736 M | 736 M | 765 M | 765 M | 765 M | 765 M | 754 M | 754 M | 754 M | 754 M | 842 M | 842 M | 842 M | 842 M | 896 M | 896 M | 896 M | 896 M | 388 M | 388 M | 388 M | 388 M |
Book Value |
3.88 B | 4 B | 4.09 B | 4.42 B | 4.22 B | 4.21 B | 4.12 B | 4.21 B | - | 4.34 B | 3.91 B | 3.87 B | 3.8 B | 4.19 B | 3.98 B | 3.98 B | 3.98 B | 3.98 B | 3.9 B | 3.9 B | 3.9 B | 3.9 B | 4 B | 4 B | 4 B | 4 B | 3.95 B | 3.81 B | 3.81 B | 3.81 B | 4.16 B | 4.05 B | 4.05 B | 4.05 B | 3.3 B | 3.3 B | 3.3 B | 3.3 B | 3.45 B | 3.46 B | 3.46 B | 3.46 B | 3.67 B | 3.67 B | 3.67 B | 3.67 B | 3.61 B | 3.61 B | 3.61 B | 3.61 B | 3.12 B | 3.12 B | 3.12 B | 3.12 B |
Total Shareholders Equity |
675 M | 849 M | 879 M | 1.15 B | 977 M | 929 M | 531 M | 771 M | 1.06 B | 876 M | 553 M | 765 M | 670 M | 1.16 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 988 M | 919 M | 919 M | 919 M | 858 M | 858 M | 858 M | 858 M | 984 M | 984 M | 984 M | 984 M | 988 M | 988 M | 988 M | 988 M | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B |
All numbers in USD currency