CVR Energy, Inc. (CVI)

CVR Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	596	987	581	510	510	667
Short-Term Investments	-	-	-	-	-	173
Cash & Short-Term Investments	596	987	581	510	510	840
Cash Growth	1.71%	69.88%	13.92%	-	-39.29%	28.83%
Accounts Receivable	245	295	286	358	299	178
Receivables	245	295	286	358	299	178
Inventory	503	502	604	624	484	298
Prepaid Expenses	25	16	59	94	-	79
Restricted Cash	-	-	-	7	7	7
Other Current Assets	23	24	649	-	69	-
Total Current Assets	1,392	1,824	2,179	1,593	1,369	1,402
Property, Plant & Equipment	2,155	2,251	2,274	2,287	2,310	2,277
Long-Term Investments	-	24	100	76	-	-
Other Long-Term Assets	437	164	154	163	227	299
Total Assets	3,984	4,263	4,707	4,119	3,906	3,978
Accounts Payable	462	538	530	497	409	282
Accrued Expenses	692	481	491	869	639	307
Current Portion of Long-Term Debt	-	-	599	-	-	2
Current Portion of Leases	28	28	21	21	19	20
Current Income Taxes Payable	-	-	25	-	-	-
Current Unearned Revenue	9	51	16	48	87	31
Other Current Liabilities	-	-	-	4	2	17
Total Current Liabilities	1,191	1,098	1,682	1,439	1,156	659
Long-Term Debt	1,792	1,861	1,542	1,543	1,606	1,628
Long-Term Leases	107	101	72	67	72	79
Long-Term Unearned Revenue	24	27	33	-	-	-
Long-Term Deferred Tax Liabilities	186	277	327	249	268	368
Other Long-Term Liabilities	18	11	13	30	34	25
Total Liabilities	3,318	3,375	3,669	3,328	3,136	2,759
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	1,508	1,508	1,508	1,508	1,510	1,510
Retained Earnings	-1,041	-804	-660	-976	-956	-490
Treasury Stock	-2	-2	-2	-2	-2	-2
Total Common Equity	466	703	847	531	553	1,019
Minority Interest	200	185	191	260	217	200
Shareholders' Equity	666	888	1,038	791	770	1,219
Total Liabilities & Equity	3,984	4,263	4,707	4,119	3,906	3,978
Total Debt	1,927	1,990	2,234	1,631	1,697	1,729
Net Cash (Debt)	-1,331	-1,003	-1,653	-1,121	-1,187	-889
Net Cash Per Share	-13.24	-9.98	-16.45	-11.15	-11.81	-8.85
Filing Date Shares Outstanding	100.53	100.53	100.53	100.53	100.53	100.53
Total Common Shares Outstanding	100.53	100.53	100.53	100.53	100.53	100.53
Working Capital	201	726	497	154	213	743
Book Value Per Share	4.64	6.99	8.43	5.28	5.50	10.14
Tangible Book Value	466	703	847	531	553	1,019
Tangible Book Value Per Share	4.64	6.99	8.43	5.28	5.50	10.14
Land	74	74	74	72	71	47
Buildings	148	148	124	86	88	88
Machinery	4,495	4,435	4,320	4,231	4,070	3,919
Construction In Progress	168	171	193	143	142	100

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q