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

CVR ENERGY INCCVI

Market cap
$3.5B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20242,277+14.59%
Dec 31, 20231,987+5.19%
Dec 31, 20221,889-4.60%
Dec 31, 20211,980-5.71%
Dec 31, 20202,100+27.97%
Dec 31, 20191,641+6.35%
Dec 31, 20181,543-1.03%
Dec 31, 20171,559-12.15%
Dec 31, 20161,775+45.41%
Dec 31, 20151,221-10.49%
Dec 31, 20141,364+2.61%
Dec 31, 20131,329+0.28%
Dec 31, 20121,325+7.56%
Dec 31, 20111,232

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 (%)