Name: CVI Balance Sheet - Cvr Energy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CVI - Cvr Energy Inc.

USD | NYSE | Energy

CVI Balance Sheet - Cvr Energy Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	511.0	987.0	581.0	510.0	510.0	667.0	652.0	668.0	482.0	736.0	765.0	753.7	842.1	896.0	388.3	200.0	36.9	8.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	511.0	987.0	581.0	510.0	510.0	667.0	652.0	668.0	482.0	736.0	765.0	753.7	842.1	896.0	388.3
Receivables
Accounts Receivable	235.0	295.0	286.0	358.0	299.0	178.0	182.0	169.0	179.0	151.9	95.8	136.7	241.9	210.6	182.6
Current Assets
Inventory	472.0	502.0	604.0	624.0	484.0	298.0	373.0	380.0	369.0	349.2	289.9	329.6	526.6	528.1	636.2	247.2
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	4,067.0	4,019.0	3,899.6	3,007.1	2,803.2	2,606.3	2,384.0
Current Liabilities
Accounts Payable	415.0	538.0	530.0	497.0	409.0	282.0	412.0	320.0	334.0	251.0	261.5	275.0	377.9	440.1	466.6
Non-Current Liabilities
Long Term Debt	1,700.0	1,900.0	2,100.0	1,500.0	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.9	0.9	0.9	0.9	0.9	0.9	0.9
Supplementary Data
Total Debt	1,700.0	1,900.0	2,100.0	1,500.0	-	-	-	-	-	0.0	124.8	0.0	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	512.0	511.0	670.0	596.0	695.0	987.0	534.0	586.0	644.0	581.0	889.0	751.0	601.0	510.0	618.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	329.0	235.0	253.0	245.0	320.0	295.0	281.0	298.0	253.0	286.0	316.0	300.0	330.0	358.0	320.0	418.0	353.0	299.0	240.0	234.0	226.0	178.0	133.0	148.0	152.0	182.0	181.0	168.0	193.0	169.0	214.0	190.0	179.3	179.0	143.1	141.9	143.2	151.9	139.9	150.0

Current Assets
Inventory	553.0	472.0	509.0	503.0	585.0	502.0	498.0	543.0	601.0	604.0	610.0	524.0	609.0	624.0	632.0	722.0	683.0	484.0	422.0	404.0	378.0	298.0	266.0	252.0	211.0	373.0	388.0	390.0	403.0	380.0	427.0	433.0	424.4	385.0	339.7	318.3	353.9	349.2	323.0	325.0
Prepaid Expenses	25.0	29.0	23.0	25.0	15.0	16.0	25.0	36.0	36.0	59.0	72.0	71.0	97.0	101.0	88.0	86.0	54.0	76.0
Other Current Assets	41.0	20.0	23.0	23.0	34.0	24.0	70.0	29.0	21.0	51.0	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,460.0	1,267.0	1,478.0	1,392.0	1,649.0	1,824.0	1,408.0	1,492.0	1,555.0	2,179.0	1,887.0	1,646.0	1,637.0	1,593.0	1,658.0	2,119.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,135.0	4,115.0	4,107.0	4,067.0	4,026.0	4,026.0	4,020.2	4,003.0	3,967.3	3,951.7	3,922.2	3,899.6	3,870.9	3,849.4
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	94.0	96.0	98.0	100.0	101.0	102.0	103.0	76.0	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	364.0	389.0	408.0	437.0	435.0	263.0	306.0	319.0	328.0	307.0	307.0	336.0	330.0	279.0	281.0	300.0	310.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,861.0	3,706.0	3,992.0	3,984.0	4,251.0	4,263.0	3,878.0	4,003.0	4,093.0	4,707.0	4,421.0	4,217.0	4,208.0	4,119.0	4,206.0	4,671.0

Current Liabilities
Accounts Payable	532.0	415.0	437.0	462.0	620.0	538.0	464.0	523.0	551.0	530.0	566.0	466.0	512.0	497.0	557.0	666.0	709.0	409.0	409.0	432.0	417.0	282.0	242.0	236.0	344.0	412.0	390.0	323.0	359.0	320.0	409.0	356.0	343.7	334.0	281.9	235.3	238.5	251.0	217.3	241.9
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	24.0	23.0	36.0	9.0	37.0	51.0	39.0	8.0	20.0	16.0	39.0	7.0	45.0	48.0	65.0	4.0	81.0
Operating Lease Liabilities Current	17.0	16.0	16.0	16.0	16.0	16.0	14.0	15.0	15.0	14.0	13.0	14.0	15.0	15.0	14.0	14.0
Accrued Expenses	38.0	58.0	52.0	37.0	35.0	54.0	50.0	34.0	31.0	51.0	45.0	32.0	28.0	47.0	45.0	33.0	28.0	46.0
Other Current Liabilities	483.0	291.0	318.0	729.0	634.0	560.0	583.0	491.0	484.0	546.0	745.0	819.0	835.0	942.0	974.0	1,029.0	843.0
Total Current Liabilities	1,015.0	706.0	755.0	1,191.0	1,254.0	1,098.0	1,055.0	1,022.0	1,043.0	1,682.0	1,311.0	1,285.0	1,347.0	1,439.0	1,531.0

Non-Current Liabilities
Long Term Debt	1,700.0	1,700.0	1,800.0	1,800.0	1,900.0	1,900.0	1,500.0	1,500.0	1,500.0	2,100.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	19.0	21.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	241.0	269.0	274.0	186.0	228.0	277.0	309.0	278.0	322.0	327.0	276.0	273.0	251.0	249.0	245.0	257.0	263.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	97.0	82.0	95.0	92.0	92.0	93.0	84.0	86.0	84.0	81.0	99.0	98.0	97.0	55.0	72.0	71.0
Total Non-Current Liabilities	2,111.0	2,102.0	2,196.0	2,127.0	2,226.0	2,277.0	1,967.0	1,940.0	1,983.0	1,987.0	1,958.0	1,955.0	1,932.0	1,889.0	1,904.0	1,916.0
Total Liabilities	3,126.0	2,808.0	2,951.0	3,318.0	3,480.0	3,375.0	3,022.0	2,962.0	3,026.0	3,669.0	3,269.0	3,240.0	3,279.0	3,328.0	3,435.0	3,611.0

Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.9	1.0	0.9	0.9	0.9	0.9	0.9	0.9
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(969.0)	(777.0)	(667.0)	(1,041.0)	(927.0)	(804.0)	(832.0)	(658.0)	(628.0)	(660.0)	(550.0)	(752.0)	(832.0)	(976.0)	(947.0)	(738.0)	(863.0)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	2.0	2.0
Minority Interest	197.0	168.0	201.0	200.0	191.0	185.0	181.0	192.0	188.0	191.0	195.0	222.0	254.0	260.0	211.0	291.0	232.0
Total Stockholders Equity	538.0	730.0	840.0	466.0	580.0	703.0	675.0	849.0	879.0	847.0	957.0	755.0	675.0	531.0	560.0	769.0	644.0
Total Equity	735.0	898.0	1,041.0	666.0	771.0	888.0	856.0	1,041.0	1,067.0	1,038.0	1,152.0	977.0	929.0	791.0	771.0	1,060.0	876.0	770.0