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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 670,000 | 596,000 | 695,000 | 987,000 | 534,000 |
| Receivables | 253,000 | 245,000 | 320,000 | 295,000 | 281,000 |
| Inventories | 509,000 | 503,000 | 585,000 | 502,000 | 498,000 |
| Other current assets | 23,000 | 23,000 | 34,000 | 24,000 | 70,000 |
| TOTAL | $1,478,000 | $1,392,000 | $1,649,000 | $1,824,000 | $1,408,000 |
| Non-Current Assets | |||||
| PPE Net | 2,106,000 | 2,155,000 | 2,167,000 | 2,176,000 | 2,164,000 |
| Other Non-Current Assets | 408,000 | 437,000 | 435,000 | 263,000 | 306,000 |
| TOTAL | $2,514,000 | $2,592,000 | $2,602,000 | $2,439,000 | $2,470,000 |
| Total Assets | $3,992,000 | $3,984,000 | $4,251,000 | $4,263,000 | $3,878,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 8,000 |
| Accounts payable and accrued liabilities | 437,000 | 462,000 | 620,000 | 538,000 | 464,000 |
| Other current liabilities | 318,000 | 729,000 | 634,000 | 560,000 | 583,000 |
| TOTAL | $755,000 | $1,191,000 | $1,254,000 | $1,098,000 | $1,055,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,827,000 | 1,849,000 | 1,906,000 | 1,907,000 | 1,574,000 |
| Other Non-Current Liabilities | 68,000 | 68,000 | 74,000 | 82,000 | 82,000 |
| TOTAL | $2,196,000 | $2,127,000 | $2,226,000 | $2,277,000 | $1,967,000 |
| Total Liabilities | $2,951,000 | $3,318,000 | $3,480,000 | $3,375,000 | $3,022,000 |
| 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 | -667,000 | -1,041,000 | -927,000 | -804,000 | -832,000 |
| Other shareholders' equity | 201,000 | 200,000 | 191,000 | 185,000 | 181,000 |
| TOTAL | $1,041,000 | $666,000 | $771,000 | $888,000 | $856,000 |
| Total Liabilities And Equity | $3,992,000 | $3,984,000 | $4,251,000 | $4,263,000 | $3,878,000 |