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CVR ENERGY INC (CVI) Balance sheet

Market cap

$3.3B

P/E ratio

120.2x

Summary Financials

Income statement Balance sheet Cash flow Other

	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	2025/12
Cash and cash equivalents	388	896	842	754	765	736	482	668	652	674	517	517	1,186	987	511
Total cash & short-term investments	388	896	842	754	765	736	482	668	652	674	517	517	1,186	987	511
Accounts receivable, net	183	211	242	137	96	152	179	169	182	178	299	358	286	295	235
Inventories	636	528	527	330	290	349	385	380	390	298	484	624	604	502	472
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	1,267
Property, plant and equipment, net	1,673	1,783	1,864	1,916	1,967	2,672	2,572	2,445	-	-	-	-	-	-	-
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	3,706
Accounts payable	467	440	378	275	262	251	334	320	412	282	409	497	530	538	415
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	706
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	2,102
Retained earnings	567	945	76	-185	-189	-338	-277	-226	-113	-490	-956	-976	-660	-804	-777
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	898
Working capital