Cvr Energy Inc(CVI US)
$48.60-7.3213.09%
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| Millions USD (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 581.0 | 987.0 | 511.0 | 512.0 | ||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||
| Cash and Short Term Investments | 581.0 | 987.0 | 511.0 | 512.0 | ||||||||||||||||||||
| Net Receivables | 286.0 | 295.0 | 235.0 | 329.0 | ||||||||||||||||||||
| Inventory | 604.0 | 502.0 | 472.0 | 553.0 | ||||||||||||||||||||
| Other Current Assets | 629.0 | 24.0 | 49.0 | 41.0 | ||||||||||||||||||||
| Total Current Assets | 2,179.0 | 1,824.0 | 1,267.0 | 1,460.0 | ||||||||||||||||||||
| Property, Plant & Equipment | 2,274.0 | 2,176.0 | 2,050.0 | 2,037.0 | ||||||||||||||||||||
| Long Term Investments | 1.0 | 24.0 | 17.0 | - | ||||||||||||||||||||
| Other Non-Current Assets | 253.0 | 239.0 | 459.0 | 364.0 | ||||||||||||||||||||
| Total Non-Current Assets | 2,528.0 | 2,439.0 | 2,526.0 | 2,401.0 | ||||||||||||||||||||
| Total Assets | 4,707.0 | 4,263.0 | 3,793.0 | 3,861.0 | ||||||||||||||||||||
| Account Payables | 530.0 | 538.0 | 415.0 | 532.0 | ||||||||||||||||||||
| Short Term Debt | 606.0 | 12.0 | 30.0 | 11.0 | ||||||||||||||||||||
| Deferred Revenue | 16.0 | - | - | 24.0 | ||||||||||||||||||||
| Other Current Liabilities | 427.0 | 487.0 | 261.0 | 105.0 | ||||||||||||||||||||
| Total Current Liabilities | 1,682.0 | 1,098.0 | 706.0 | 1,015.0 | ||||||||||||||||||||
| Long Term Debt | 1,542.0 | 1,858.0 | 1,751.0 | 1,743.0 | ||||||||||||||||||||
| Other Non-Current Liabilities | 81.0 | 93.0 | 11.0 | 78.0 | ||||||||||||||||||||
| Total Non-Current Liabilities | 1,987.0 | 2,277.0 | 2,189.0 | 2,111.0 | ||||||||||||||||||||
| Total Liabilities | 3,669.0 | 3,375.0 | 2,895.0 | 3,126.0 | ||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | ||||||||||||||||||||
| Retained Earnings | -660.0 | -804.0 | -777.0 | -969.0 | ||||||||||||||||||||
| Total Stockholders Equity | 847.0 | 703.0 | 730.0 | 538.0 | ||||||||||||||||||||
| Total Liabilities and Equity | 4,707.0 | 4,263.0 | 3,793.0 | 3,861.0 | ||||||||||||||||||||
| Millions USD (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 581.0 | 987.0 | 511.0 | 512.0 | ||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||
| Cash and Short Term Investments | 581.0 | 987.0 | 511.0 | 512.0 | ||||||||||||||||||||
| Net Receivables | 286.0 | 295.0 | 235.0 | 329.0 | ||||||||||||||||||||
| Inventory | 604.0 | 502.0 | 472.0 | 553.0 | ||||||||||||||||||||
| Other Current Assets | 629.0 | 24.0 | 49.0 | 41.0 | ||||||||||||||||||||
| Total Current Assets | 2,179.0 | 1,824.0 | 1,267.0 | 1,460.0 | ||||||||||||||||||||
| Property, Plant & Equipment | 2,274.0 | 2,176.0 | 2,050.0 | 2,037.0 | ||||||||||||||||||||
| Long Term Investments | 1.0 | 24.0 | 17.0 | - | ||||||||||||||||||||
| Other Non-Current Assets | 253.0 | 239.0 | 459.0 | 364.0 | ||||||||||||||||||||
| Total Non-Current Assets | 2,528.0 | 2,439.0 | 2,526.0 | 2,401.0 | ||||||||||||||||||||
| Total Assets | 4,707.0 | 4,263.0 | 3,793.0 | 3,861.0 | ||||||||||||||||||||
| Account Payables | 530.0 | 538.0 | 415.0 | 532.0 | ||||||||||||||||||||
| Short Term Debt | 606.0 | 12.0 | 30.0 | 11.0 | ||||||||||||||||||||
| Deferred Revenue | 16.0 | - | - | 24.0 | ||||||||||||||||||||
| Other Current Liabilities | 427.0 | 487.0 | 261.0 | 105.0 | ||||||||||||||||||||
| Total Current Liabilities | 1,682.0 | 1,098.0 | 706.0 | 1,015.0 | ||||||||||||||||||||
| Long Term Debt | 1,542.0 | 1,858.0 | 1,751.0 | 1,743.0 | ||||||||||||||||||||
| Other Non-Current Liabilities | 81.0 | 93.0 | 11.0 | 78.0 | ||||||||||||||||||||
| Total Non-Current Liabilities | 1,987.0 | 2,277.0 | 2,189.0 | 2,111.0 | ||||||||||||||||||||
| Total Liabilities | 3,669.0 | 3,375.0 | 2,895.0 | 3,126.0 | ||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | ||||||||||||||||||||
| Retained Earnings | -660.0 | -804.0 | -777.0 | -969.0 | ||||||||||||||||||||
| Total Stockholders Equity | 847.0 | 703.0 | 730.0 | 538.0 | ||||||||||||||||||||
| Total Liabilities and Equity | 4,707.0 | 4,263.0 | 3,793.0 | 3,861.0 | ||||||||||||||||||||