RankingsPricing
  1. US-listed companies
  2. CVR ENERGY INC
  3. Financials
  4. Total current liabilities

CVR ENERGY INCCVI

Market cap
$3.5B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20241,098-34.72%
Dec 31, 20231,682+16.89%
Dec 31, 20221,439+24.48%
Dec 31, 20211,156+75.42%
Dec 31, 2020659+10.57%
Dec 31, 2019596+20.16%
Dec 31, 2018496-8.77%
Dec 31, 2017544-3.92%
Dec 31, 2016566+16.73%
Dec 31, 2015485+14.45%
Dec 31, 2014424-15.53%
Dec 31, 2013502-19.84%
Dec 31, 2012626+6.48%
Dec 31, 2011588

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)