CVR ENERGY INCCVI

Market cap

$2.3B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	388	896	842	754	765	736	482	668	652	674	517	517	1,186	987
Total cash & short-term investments	388	896	842	754	765	736	482	668	652	674	517	517	1,186	987
Accounts receivable, net	183	211	242	137	96	152	179	169	182	178	299	358	286	295
Inventories	636	528	527	330	290	349	385	380	390	298	484	624	604	502
Total current assets	1,357	1,761	1,732	1,457	1,275	1,316	1,094	1,293	1,291	1,402	1,369	1,593	2,179	1,824
Property, plant and equipment, net	1,673	1,783	1,864	1,916	1,967	2,672	2,572	2,445	-	-	-	-	-	-
Total non-current assets	1,763	1,850	1,934	2,006	2,031	2,735	2,713	2,614	2,614	2,576	2,537	2,526	2,528	2,439
Total assets	3,119	3,611	3,666	3,463	3,306	4,050	3,807	3,907	3,905	3,978	3,906	4,119	4,707	4,263
Accounts payable	467	440	378	275	262	251	334	320	412	282	409	497	530	538
Long-term debt, current	-	-	-	-	125	-	-	-	-	-	-	-	-	-
Total current liabilities	588	626	502	424	485	566	544	496	596	659	1,156	1,439	1,682	1,098
Total non-current liabilities	1,232	1,325	1,329	1,364	1,221	1,775	1,559	1,543	1,641	2,100	1,980	1,889	1,987	2,277
Common stock and paid-in capital	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained earnings	567	945	76	-185	-189	-338	-277	-226	-113	-490	-956	-976	-660	-804
Stockholders' equity	1,300	1,660	1,835	1,675	1,601	1,710	1,704	1,868	1,668	1,219	770	791	1,038	888
Total debt	-	-	-	-	125	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-640	-736	-	-	-	-	-	-	-	-
D/E ratio (%)	-	-	-	-	7.8	-	-	-	-	-	-	-	-	-
Working capital