CVI - Company ID 0001376139
The table below shows CVR ENERGY INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $511.00M | $987.00M | $581.00M | $510.00M | $510.00M | $667.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $235.00M | $295.00M | $286.00M | $358.00M | $299.00M | $178.00M |
| Inventory | $472.00M | $502.00M | $604.00M | $624.00M | $484.00M | $298.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.27B |
| $1.82B |
| $2.18B |
| $1.59B |
| $1.37B |
| $1.40B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | $0.00 | $0.00 | $0.00 |
| Total assets | $3.71B | $4.26B | $4.71B | $4.12B | $3.91B | $3.98B |
| Accounts payable | $415.00M | $538.00M | $530.00M | $497.00M | $409.00M | $282.00M |
| Total current liabilities | $706.00M | $1.10B | $1.68B | $1.44B | $1.16B | $659.00M |
| Long-term debt | $1.70B | $1.90B | $2.10B | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$777.00M | -$804.00M | -$660.00M | -$976.00M | -$956.00M | -$490.00M |
| Total equity | $730.00M | $703.00M | $847.00M | $531.00M | $553.00M | $1.02B |