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CVR Energy, Inc. (CVI)

NYSE - Nasdaq Real-time price. Currency in USD
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33.36-0.33 (-0.98%)
As of 02:10PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
581,000
510,000
510,000
667,000
Total cash
581,000
510,000
510,000
667,000
Net receivables
286,000
358,000
299,000
178,000
Inventory
604,000
624,000
484,000
298,000
Other current assets
708,000
101,000
76,000
259,000
Total current assets
2,179,000
1,593,000
1,369,000
1,402,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,807,000
4,626,000
4,467,000
4,249,000
Accumulated depreciation
-2,586,000
-2,379,000
-2,194,000
-2,009,000
Net property, plant and equipment
2,221,000
2,247,000
2,273,000
2,240,000
Other long-term assets
307,000
279,000
264,000
336,000
Total non-current assets
2,528,000
2,526,000
2,537,000
2,576,000
Total assets
4,707,000
4,119,000
3,906,000
3,978,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
606,000
6,000
-
2,000
Accounts payable
530,000
497,000
409,000
282,000
Taxes payable
25,000
0
-
0
Accrued liabilities
431,000
787,000
579,000
271,000
Deferred revenues
16,000
48,000
87,000
31,000
Other current liabilities
-
4,000
2,000
17,000
Total current liabilities
1,682,000
1,439,000
1,156,000
659,000
Non-current liabilities
Long-term debt
1,542,000
1,543,000
1,606,000
1,628,000
Deferred tax liabilities
327,000
249,000
268,000
368,000
Other long-term liabilities
81,000
55,000
58,000
49,000
Total non-current liabilities
1,987,000
1,889,000
1,980,000
2,100,000
Total liabilities
3,669,000
3,328,000
3,136,000
2,759,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
-660,000
-976,000
-956,000
-490,000
Total stockholders' equity
847,000
531,000
553,000
1,019,000
Total liabilities and stockholders' equity
4,707,000
4,119,000
3,906,000
3,978,000