CVR ENERGY INC (CVI)

US12662P1084 - Common Stock

29.78  +0.07 (+0.24%)

After market: 29.78 0 (0%)

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MRQ
(2024-3-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
644.00M581.00M510.00M510.00M667.00M
Receivables
253.00M884.00M358.00M299.00M178.00M
Inventories
601.00M604.00M624.00M484.00M298.00M
Other Current Assets
57.00M110.00M101.00M76.00M259.00M
Total Current Assets
1.55B2.18B1.59B1.37B1.40B
 
Non-Current Assets
PPE Net
2.21B2.22B2.25B2.27B2.24B
Investments And Advances
N/AN/AN/AN/AN/A
Goodwill
N/AN/AN/AN/AN/A
Intangibles
N/AN/AN/AN/AN/A
Other Non-Current Assets
328.00M307.00M279.00M264.00M336.00M
Total Non-Current Assets
2.54B2.53B2.53B2.54B2.58B
 
TOTAL ASSETS
4.09B4.71B4.12B3.91B3.98B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
8.00M606.00M6.00M6.00M8.00M
Accrued Expenses
106.00M129.00M145.00M115.00M92.00M
Accounts Payable
551.00M530.00M497.00M409.00M282.00M
Other Current Liabilities
378.00M417.00M791.00M626.00M277.00M
Total Current Liabilities
1.04B1.68B1.44B1.16B659.00M
 
Non-Current Liabilities
Long Term Debt
1.58B1.58B1.58B1.65B1.68B
Deferred Taxes/Income
322.00M327.00M249.00M268.00M368.00M
Other Non-Current Liabilities
84.00M81.00M55.00M58.00M49.00M
Total Non-Current Liabilities
2.17B2.18B2.15B2.20B2.30B
 
TOTAL LIABILITIES
3.21B3.86B3.59B3.35B2.96B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-628.00M-660.00M-976.00M-956.00M-490.00M
Additional Paid In Capital
1.51B1.51B1.51B1.51B1.51B
Minority Interest
180.00M82.00M79.00M168.00M264.00M
Common Shares
1.00M1.00M1.00M1.00M1.00M
Treasury Stock
-2.00M-2.00M-2.00M-2.00M-2.00M
Other Shareholders' Equity
N/AN/AN/AN/AN/A
Shares Outstanding
100.53M100.53M100.53M100.53M100.50M
Tangible Book Value per Share
8.748.435.285.5010.14
Total Shareholders' Equity
879.00M847.00M531.00M553.00M1.02B
 
TOTAL LIABILITIES AND EQUITY
4.09B4.71B4.12B3.91B3.98B
 
Statistics
Debt/Equity
1.791.862.982.991.65
Current Ratio
1.491.301.111.182.13
Return On Assets (ROA)
16.03%16.34%11.24%0.64%-6.44%
Return On Equity (ROE)
74.63%90.79%87.19%4.52%-25.12%
Return On Invested Capital (ROIC)
24.28%30.00%29.31%2.64%N/A
Return On Invested Capital Ex Cash (ROICexc)
30.78%37.13%36.20%3.24%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
30.78%37.13%36.20%3.24%N/A

All data in USD

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