RankingsPricing
  1. US-listed companies
  2. CVR ENERGY INC
  3. Raw

CVR ENERGY INCCVI

Market cap
$3.5B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and Cash Equivalents, at Carrying Value388896842754765736482668652667510510581987
Reserved funds for debt payment------------598-
Accounts Receivable, after Allowance for Credit Loss, Current18321124213796152179169182178299358286295
Inventory, Net636528527330290349385380390298484624604502
Prepaid Expense, Current-------------16
Other Assets, Current-------------24
Total current assets1,3571,7611,7321,4571,2751,3161,0941,2931,2911,4021,3691,5932,1791,824
Property, plant, and equipment, net (including $736 and $761, respectively, of VIE)--------2,3362,2402,2732,2472,2212,176
Other Assets, Noncurrent2451740172117169278336264279307263
Total assets3,1193,6113,6663,4633,3064,0503,8073,9073,9053,9783,9064,1194,7074,263
Long-Term Debt and Lease Obligation, Current------------60612
Accounts Payable, Current467440378275262251334320412282409497530538
Other Liabilities, Current3496446924217112173179369741942546548
Total current liabilities5886265024244855665444965966591,1561,4391,6821,098
Long-Term Debt and Lease Obligation8548976756745471,1631,1641,1671,1901,6831,6541,5851,5791,907
Deferred income taxes-------362396368268249327277
Other Liabilities, Noncurrent194051513432914554958558193
Total long-term liabilities1,2321,3251,3291,3641,2211,7751,5591,5431,6412,1001,9801,8891,9872,277
Common Stock, Value, Issued11111111111111
Additional paid-in-capital5875821,1141,1751,1751,1981,1981,4731,5071,5101,5101,5081,5081,508
Accumulated deficit56794576-185-189-338-277-226-113-490-956-976-660-804
Treasury stock, 98,610 shares at cost-----------222
Total CVR stockholders’ equity1,3001,6601,8351,6751,6011,7101,7041,8681,6681,2197707911,038888
Noncontrolling interest148135647687616852785622275200217260191185
Total equity1,3001,6601,8351,6751,6011,7101,7041,8681,6681,2197707911,038888
Total liabilities and equity3,1193,6113,6663,4633,3064,0503,8073,9073,9053,9783,9064,1194,7074,263