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CVI CVR Energy

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  • 18.470
  • +0.180+0.98%
Close Dec 27 16:00 ET
  • 18.470
  • 0.0000.00%
Post 20:01 ET
1.86BMarket Cap26.77P/E (TTM)

CVR Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-39.93%534M
-21.97%586M
7.15%644M
13.92%581M
13.92%581M
43.85%889M
-15.90%751M
-11.09%601M
0.00%510M
0.00%510M
-Cash and cash equivalents
-39.93%534M
-21.97%586M
7.15%644M
13.92%581M
13.92%581M
43.85%889M
-15.90%751M
-11.09%601M
0.00%510M
0.00%510M
Receivables
-11.08%281M
-0.67%298M
-23.33%253M
-20.11%286M
-20.11%286M
-1.25%316M
-28.23%300M
-6.52%330M
19.73%358M
19.73%358M
-Accounts receivable
-11.08%281M
-0.67%298M
-23.33%253M
-20.11%286M
-20.11%286M
-1.25%316M
-28.23%300M
-6.52%330M
19.73%358M
19.73%358M
Inventory
-18.36%498M
3.63%543M
-1.31%601M
-3.21%604M
-3.21%604M
-3.48%610M
-27.42%524M
-10.83%609M
28.93%624M
28.93%624M
Prepaid assets
--25M
--36M
--36M
----
----
----
----
----
----
----
Other current assets
-2.78%70M
-59.15%29M
-78.35%21M
600.99%708M
600.99%708M
-18.18%72M
-17.44%71M
79.63%97M
32.89%101M
32.89%101M
Total current assets
-25.38%1.41B
-9.36%1.49B
-5.01%1.56B
36.79%2.18B
36.79%2.18B
13.81%1.89B
-22.32%1.65B
-7.30%1.64B
16.36%1.59B
16.36%1.59B
Non current assets
Net PPE
-2.83%2.16B
-1.92%2.19B
-1.38%2.21B
-1.16%2.22B
-1.16%2.22B
-1.76%2.23B
-0.75%2.24B
-1.23%2.24B
-1.14%2.25B
-1.14%2.25B
-Gross PPE
2.87%4.91B
3.23%4.88B
3.39%4.84B
3.91%4.81B
3.91%4.81B
4.21%4.77B
3.82%4.73B
3.74%4.69B
3.56%4.63B
3.56%4.63B
-Accumulated depreciation
-7.86%-2.75B
-7.85%-2.69B
-7.77%-2.63B
-8.70%-2.59B
-8.70%-2.59B
-10.07%-2.55B
-8.29%-2.5B
-8.77%-2.44B
-8.43%-2.38B
-8.43%-2.38B
Other non current assets
-0.33%306M
-5.06%319M
-0.61%328M
10.04%307M
10.04%307M
9.25%307M
12.00%336M
6.45%330M
5.68%279M
5.68%279M
Total non current assets
-2.53%2.47B
-2.33%2.51B
-1.28%2.54B
0.08%2.53B
0.08%2.53B
-0.55%2.53B
0.74%2.57B
-0.31%2.57B
-0.43%2.53B
-0.43%2.53B
Total assets
-12.28%3.88B
-5.07%4B
-2.73%4.09B
14.28%4.71B
14.28%4.71B
5.11%4.42B
-9.72%4.22B
-3.15%4.21B
5.45%4.12B
5.45%4.12B
Liabilities
Current liabilities
Payables
-22.68%508M
9.66%579M
4.95%615M
9.85%602M
9.85%602M
9.50%657M
-28.36%528M
-23.00%586M
20.70%548M
20.70%548M
-accounts payable
-18.02%464M
12.23%523M
7.62%551M
6.64%530M
6.64%530M
1.62%566M
-30.03%466M
-27.79%512M
21.52%497M
21.52%497M
-Total tax payable
-51.65%44M
-9.68%56M
-13.51%64M
41.18%72M
41.18%72M
111.63%91M
-12.68%62M
42.31%74M
13.33%51M
13.33%51M
Current accrued expenses
-7.91%466M
-42.75%391M
-45.66%357M
-45.24%431M
-45.24%431M
-36.83%506M
-22.12%683M
-0.76%657M
35.92%787M
35.92%787M
Current debt and capital lease obligation
10.00%22M
9.52%23M
9.52%23M
2,852.38%620M
2,852.38%620M
0.00%20M
5.00%21M
16.67%21M
10.53%21M
10.53%21M
-Current debt
--8M
--8M
--8M
10,000.00%606M
10,000.00%606M
----
----
----
--6M
--6M
-Current capital lease obligation
-30.00%14M
-28.57%15M
-28.57%15M
-6.67%14M
-6.67%14M
0.00%20M
50.00%21M
16.67%21M
-21.05%15M
-21.05%15M
Current deferred liabilities
0.00%39M
14.29%8M
-55.56%20M
-66.67%16M
-66.67%16M
-40.00%39M
75.00%7M
-44.44%45M
-44.83%48M
-44.83%48M
Other current liabilities
----
-60.00%2M
800.00%9M
----
----
--37M
-75.00%5M
--1M
100.00%4M
100.00%4M
Current liabilities
-19.53%1.06B
-20.47%1.02B
-22.57%1.04B
16.89%1.68B
16.89%1.68B
-14.37%1.31B
-24.19%1.29B
-13.21%1.35B
24.48%1.44B
24.48%1.44B
Non current liabilities
Long term debt and capital lease obligation
-0.57%1.57B
-0.51%1.58B
-0.44%1.58B
-0.38%1.58B
-0.38%1.58B
-0.25%1.58B
-0.25%1.58B
-0.31%1.58B
-4.17%1.59B
-4.17%1.59B
-Long term debt
-0.06%1.54B
-0.06%1.54B
2.20%1.58B
-0.06%1.54B
-0.06%1.54B
0.06%1.54B
0.06%1.54B
0.06%1.54B
-3.92%1.54B
-3.92%1.54B
-Long term capital lease obligation
-20.51%31M
-17.50%33M
----
-11.90%37M
-11.90%37M
-11.36%39M
-11.11%40M
-12.77%41M
-12.50%42M
-12.50%42M
Non current deferred liabilities
11.96%309M
1.83%278M
28.29%322M
31.33%327M
31.33%327M
12.65%276M
6.23%273M
-4.56%251M
-7.09%249M
-7.09%249M
Other non current liabilities
-15.15%84M
-12.24%86M
-13.40%84M
47.27%81M
47.27%81M
37.50%99M
38.03%98M
49.23%97M
-5.17%55M
-5.17%55M
Total non current liabilities
0.46%1.97B
-0.77%1.94B
2.64%1.98B
5.19%1.99B
5.19%1.99B
2.84%1.96B
2.04%1.96B
0.78%1.93B
-4.60%1.89B
-4.60%1.89B
Total liabilities
-7.56%3.02B
-8.58%2.96B
-7.72%3.03B
10.25%3.67B
10.25%3.67B
-4.83%3.27B
-10.27%3.24B
-5.48%3.28B
6.12%3.33B
6.12%3.33B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Retained earnings
-51.27%-832M
12.50%-658M
24.52%-628M
32.38%-660M
32.38%-660M
41.92%-550M
-1.90%-752M
3.59%-832M
-2.09%-976M
-2.09%-976M
Paid-in capital
0.00%1.51B
0.00%1.51B
0.00%1.51B
0.00%1.51B
0.00%1.51B
0.00%1.51B
0.00%1.51B
0.00%1.51B
-0.13%1.51B
-0.13%1.51B
Less: Treasury stock
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Total stockholders'equity
-29.47%675M
12.45%849M
30.22%879M
59.51%847M
59.51%847M
70.89%957M
-1.82%755M
4.81%675M
-3.98%531M
-3.98%531M
Noncontrolling interests
-7.18%181M
-13.51%192M
-25.98%188M
-26.54%191M
-26.54%191M
-7.58%195M
-23.71%222M
9.48%254M
19.82%260M
19.82%260M
Total equity
-25.69%856M
6.55%1.04B
14.85%1.07B
31.23%1.04B
31.23%1.04B
49.42%1.15B
-7.83%977M
6.05%929M
2.73%791M
2.73%791M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.93%534M-21.97%586M7.15%644M13.92%581M13.92%581M43.85%889M-15.90%751M-11.09%601M0.00%510M0.00%510M
-Cash and cash equivalents -39.93%534M-21.97%586M7.15%644M13.92%581M13.92%581M43.85%889M-15.90%751M-11.09%601M0.00%510M0.00%510M
Receivables -11.08%281M-0.67%298M-23.33%253M-20.11%286M-20.11%286M-1.25%316M-28.23%300M-6.52%330M19.73%358M19.73%358M
-Accounts receivable -11.08%281M-0.67%298M-23.33%253M-20.11%286M-20.11%286M-1.25%316M-28.23%300M-6.52%330M19.73%358M19.73%358M
Inventory -18.36%498M3.63%543M-1.31%601M-3.21%604M-3.21%604M-3.48%610M-27.42%524M-10.83%609M28.93%624M28.93%624M
Prepaid assets --25M--36M--36M----------------------------
Other current assets -2.78%70M-59.15%29M-78.35%21M600.99%708M600.99%708M-18.18%72M-17.44%71M79.63%97M32.89%101M32.89%101M
Total current assets -25.38%1.41B-9.36%1.49B-5.01%1.56B36.79%2.18B36.79%2.18B13.81%1.89B-22.32%1.65B-7.30%1.64B16.36%1.59B16.36%1.59B
Non current assets
Net PPE -2.83%2.16B-1.92%2.19B-1.38%2.21B-1.16%2.22B-1.16%2.22B-1.76%2.23B-0.75%2.24B-1.23%2.24B-1.14%2.25B-1.14%2.25B
-Gross PPE 2.87%4.91B3.23%4.88B3.39%4.84B3.91%4.81B3.91%4.81B4.21%4.77B3.82%4.73B3.74%4.69B3.56%4.63B3.56%4.63B
-Accumulated depreciation -7.86%-2.75B-7.85%-2.69B-7.77%-2.63B-8.70%-2.59B-8.70%-2.59B-10.07%-2.55B-8.29%-2.5B-8.77%-2.44B-8.43%-2.38B-8.43%-2.38B
Other non current assets -0.33%306M-5.06%319M-0.61%328M10.04%307M10.04%307M9.25%307M12.00%336M6.45%330M5.68%279M5.68%279M
Total non current assets -2.53%2.47B-2.33%2.51B-1.28%2.54B0.08%2.53B0.08%2.53B-0.55%2.53B0.74%2.57B-0.31%2.57B-0.43%2.53B-0.43%2.53B
Total assets -12.28%3.88B-5.07%4B-2.73%4.09B14.28%4.71B14.28%4.71B5.11%4.42B-9.72%4.22B-3.15%4.21B5.45%4.12B5.45%4.12B
Liabilities
Current liabilities
Payables -22.68%508M9.66%579M4.95%615M9.85%602M9.85%602M9.50%657M-28.36%528M-23.00%586M20.70%548M20.70%548M
-accounts payable -18.02%464M12.23%523M7.62%551M6.64%530M6.64%530M1.62%566M-30.03%466M-27.79%512M21.52%497M21.52%497M
-Total tax payable -51.65%44M-9.68%56M-13.51%64M41.18%72M41.18%72M111.63%91M-12.68%62M42.31%74M13.33%51M13.33%51M
Current accrued expenses -7.91%466M-42.75%391M-45.66%357M-45.24%431M-45.24%431M-36.83%506M-22.12%683M-0.76%657M35.92%787M35.92%787M
Current debt and capital lease obligation 10.00%22M9.52%23M9.52%23M2,852.38%620M2,852.38%620M0.00%20M5.00%21M16.67%21M10.53%21M10.53%21M
-Current debt --8M--8M--8M10,000.00%606M10,000.00%606M--------------6M--6M
-Current capital lease obligation -30.00%14M-28.57%15M-28.57%15M-6.67%14M-6.67%14M0.00%20M50.00%21M16.67%21M-21.05%15M-21.05%15M
Current deferred liabilities 0.00%39M14.29%8M-55.56%20M-66.67%16M-66.67%16M-40.00%39M75.00%7M-44.44%45M-44.83%48M-44.83%48M
Other current liabilities -----60.00%2M800.00%9M----------37M-75.00%5M--1M100.00%4M100.00%4M
Current liabilities -19.53%1.06B-20.47%1.02B-22.57%1.04B16.89%1.68B16.89%1.68B-14.37%1.31B-24.19%1.29B-13.21%1.35B24.48%1.44B24.48%1.44B
Non current liabilities
Long term debt and capital lease obligation -0.57%1.57B-0.51%1.58B-0.44%1.58B-0.38%1.58B-0.38%1.58B-0.25%1.58B-0.25%1.58B-0.31%1.58B-4.17%1.59B-4.17%1.59B
-Long term debt -0.06%1.54B-0.06%1.54B2.20%1.58B-0.06%1.54B-0.06%1.54B0.06%1.54B0.06%1.54B0.06%1.54B-3.92%1.54B-3.92%1.54B
-Long term capital lease obligation -20.51%31M-17.50%33M-----11.90%37M-11.90%37M-11.36%39M-11.11%40M-12.77%41M-12.50%42M-12.50%42M
Non current deferred liabilities 11.96%309M1.83%278M28.29%322M31.33%327M31.33%327M12.65%276M6.23%273M-4.56%251M-7.09%249M-7.09%249M
Other non current liabilities -15.15%84M-12.24%86M-13.40%84M47.27%81M47.27%81M37.50%99M38.03%98M49.23%97M-5.17%55M-5.17%55M
Total non current liabilities 0.46%1.97B-0.77%1.94B2.64%1.98B5.19%1.99B5.19%1.99B2.84%1.96B2.04%1.96B0.78%1.93B-4.60%1.89B-4.60%1.89B
Total liabilities -7.56%3.02B-8.58%2.96B-7.72%3.03B10.25%3.67B10.25%3.67B-4.83%3.27B-10.27%3.24B-5.48%3.28B6.12%3.33B6.12%3.33B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Retained earnings -51.27%-832M12.50%-658M24.52%-628M32.38%-660M32.38%-660M41.92%-550M-1.90%-752M3.59%-832M-2.09%-976M-2.09%-976M
Paid-in capital 0.00%1.51B0.00%1.51B0.00%1.51B0.00%1.51B0.00%1.51B0.00%1.51B0.00%1.51B0.00%1.51B-0.13%1.51B-0.13%1.51B
Less: Treasury stock 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Total stockholders'equity -29.47%675M12.45%849M30.22%879M59.51%847M59.51%847M70.89%957M-1.82%755M4.81%675M-3.98%531M-3.98%531M
Noncontrolling interests -7.18%181M-13.51%192M-25.98%188M-26.54%191M-26.54%191M-7.58%195M-23.71%222M9.48%254M19.82%260M19.82%260M
Total equity -25.69%856M6.55%1.04B14.85%1.07B31.23%1.04B31.23%1.04B49.42%1.15B-7.83%977M6.05%929M2.73%791M2.73%791M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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