Cvr Energy Inc (CVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 987,000 | 581,000 | 510,000 | 510,000 | 667,000 |
| Marketable Securities | 0 | 598,000 | N/A | N/A | N/A |
| Receivables | 295,000 | 286,000 | 358,000 | 299,000 | 178,000 |
| Inventories | 502,000 | 604,000 | 624,000 | 484,000 | 298,000 |
| Other current assets | 24,000 | 51,000 | 0 | 0 | 0 |
| TOTAL | $1,824,000 | $2,179,000 | $1,593,000 | $1,369,000 | $1,402,000 |
| Non-Current Assets | |||||
| PPE Net | 2,176,000 | 2,221,000 | 2,247,000 | 2,273,000 | 2,240,000 |
| Other Non-Current Assets | 263,000 | 307,000 | 279,000 | 264,000 | 336,000 |
| TOTAL | $2,439,000 | $2,528,000 | $2,526,000 | $2,537,000 | $2,576,000 |
| Total Assets | $4,263,000 | $4,707,000 | $4,119,000 | $3,906,000 | $3,978,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,000 | 606,000 | 6,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 538,000 | 530,000 | 497,000 | 409,000 | 282,000 |
| Other current liabilities | 548,000 | 546,000 | 936,000 | 747,000 | 369,000 |
| TOTAL | $1,098,000 | $1,682,000 | $1,439,000 | $1,156,000 | $659,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,907,000 | 1,579,000 | 1,585,000 | 1,654,000 | 1,683,000 |
| Other Non-Current Liabilities | 55,000 | -28,000 | -126,000 | 9,000 | 113,000 |
| TOTAL | $2,277,000 | $1,987,000 | $1,889,000 | $1,980,000 | $2,100,000 |
| Total Liabilities | $3,375,000 | $3,669,000 | $3,328,000 | $3,136,000 | $2,759,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,531 | 100,531 | 100,531 | 100,531 | 100,531 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -804,000 | -660,000 | -976,000 | -956,000 | -490,000 |
| Other shareholders' equity | 185,000 | 191,000 | 260,000 | 217,000 | 200,000 |
| TOTAL | $888,000 | $1,038,000 | $791,000 | $770,000 | $1,219,000 |
| Total Liabilities And Equity | $4,263,000 | $4,707,000 | $4,119,000 | $3,906,000 | $3,978,000 |