CVR ENERGY INC (CVI)

US12662P1084 - Common Stock

29.43  +0.06 (+0.2%)

After market: 29.69 +0.26 (+0.88%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
581.00M510.00M510.00M667.00M652.00M
Receivables
884.00M358.00M299.00M178.00M182.00M
Inventories
604.00M624.00M484.00M298.00M390.00M
Other Current Assets
110.00M101.00M76.00M259.00M67.00M
Total Current Assets
2.18B1.59B1.37B1.40B1.29B
 
Non-Current Assets
PPE Net
2.22B2.25B2.27B2.24B2.34B
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
307.00M279.00M264.00M336.00M278.00M
Total Non-Current Assets
2.53B2.53B2.54B2.58B2.61B
 
TOTAL ASSETS
4.71B4.12B3.91B3.98B3.90B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
606.00M6.00M6.00M8.00M5.00M
Accrued Expenses
129.00M145.00M115.00M92.00MN/A
Accounts Payable
530.00M497.00M409.00M282.00M412.00M
Other Current Liabilities
417.00M791.00M626.00M277.00M179.00M
Total Current Liabilities
1.68B1.44B1.16B659.00M596.00M
 
Non-Current Liabilities
Long Term Debt
1.58B1.58B1.65B1.68B1.19B
Deferred Taxes/Income
327.00M249.00M268.00M368.00M396.00M
Other Non-Current Liabilities
81.00M55.00M58.00M49.00M55.00M
Total Non-Current Liabilities
2.18B2.15B2.20B2.30B1.92B
 
TOTAL LIABILITIES
3.86B3.59B3.35B2.96B2.51B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-660.00M-976.00M-956.00M-490.00M-113.00M
Additional Paid In Capital
1.51B1.51B1.51B1.51B1.51B
Minority Interest
82.00M79.00M168.00M264.00M293.00M
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
100.53M100.53M100.53M100.50M100.50M
Tangible Book Value per Share
8.435.285.5010.1413.86
Total Shareholders' Equity
847.00M531.00M553.00M1.02B1.39B
 
TOTAL LIABILITIES AND EQUITY
4.71B4.12B3.91B3.98B3.90B
 
Statistics
Debt/Equity
1.862.982.991.650.85
Current Ratio
1.301.111.182.132.17
Return On Assets (ROA)
16.34%11.24%0.64%-6.44%9.73%
Return On Equity (ROE)
90.79%87.19%4.52%-25.12%27.28%
Return On Invested Capital (ROIC)
30.00%29.31%2.64%N/A14.04%
Return On Invested Capital Ex Cash (ROICexc)
37.13%36.20%3.24%N/A17.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
37.13%36.20%3.24%N/A17.49%

All data in USD

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