CVI - CVR ENERGY INC
19.65
0.230 1.170%
Share volume: 4,811
Last Updated: Wed 05 Feb 2025 04:30:01 PM CET
Petroleum Refineries:
-2.75%
PREVIOUS CLOSE
CHG
CHG%
$19.42
0.23
1.18%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-01 | 2023-10-31 | 2024-02-21 | 2024-04-30 | 2024-04-30 | 2024-07-30 | 2024-07-30 | 2024-10-29 | |
| Assets | |||||||||
| Total Assets | 4.217 B | 4.421 B | 4.707 B | 4.093 B | 4.093 B | 4.003 B | 4.003 B | 3.878 B | |
| Current Assets | 1.646 B | 1.887 B | 2.179 B | 1.555 B | 1.555 B | 1.492 B | 1.492 B | 1.408 B | |
| Inventories | 524.000 M | 610.000 M | 604.000 M | 601.000 M | 601.000 M | 543.000 M | 543.000 M | 498.000 M | |
| Other Current Assets | 71.000 M | 72.000 M | 708.000 M | 21.000 M | 57.000 M | 29.000 M | 65.000 M | 70.000 M | |
| Short Term Investments | 71.000 M | 72.000 M | 708.000 M | 0.000 | 57.000 M | 0.000 | 65.000 M | 0.000 | |
| Total Receivables | 300.000 M | 316.000 M | 286.000 M | 0.000 | 253.000 M | 0.000 | 298.000 M | 0.000 | |
| Current Cash | 751.000 M | 889.000 M | 581.000 M | 644.000 M | 644.000 M | 586.000 M | 586.000 M | 534.000 M | |
| Total Non-current Assets | 2.571 B | 2.534 B | 2.528 B | 0.000 | 2.538 B | 0.000 | 2.511 B | 0.000 | |
| Property Plant Equipment | 2.235 B | 2.227 B | 2.221 B | 2.210 B | 2.210 B | 2.192 B | 2.192 B | 2.164 B | |
| Other Assets | 336.000 M | 307.000 M | 307.000 M | 328.000 M | 328.000 M | 319.000 M | 319.000 M | 306.000 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.217 B | 4.421 B | 4.707 B | 4.093 B | 4.093 B | 4.003 B | 4.003 B | 3.878 B | |
| Total liabilities | 3.462 B | 3.464 B | 3.860 B | 3.026 B | 3.214 B | 2.962 B | 3.154 B | 3.022 B | |
| Total current liabilities | 1.285 B | 1.311 B | 1.682 B | 1.043 B | 1.043 B | 1.022 B | 1.022 B | 1.055 B | |
| Accounts Payable | 466.000 M | 566.000 M | 530.000 M | 551.000 M | 551.000 M | 523.000 M | 523.000 M | 464.000 M | |
| Other liabilities | 98.000 M | 99.000 M | 81.000 M | 84.000 M | 84.000 M | 86.000 M | 86.000 M | 84.000 M | |
| Current long term debt | 7.000 M | 7.000 M | 606.000 M | 0.000 | 8.000 M | 0.000 | 8.000 M | 0.000 | |
| Long term debt | 1.584 B | 1.583 B | 1.579 B | 1.577 B | 1.577 B | 1.576 B | 1.576 B | 1.574 B | |
| Other liabilities | 98.000 M | 99.000 M | 81.000 M | 84.000 M | 84.000 M | 86.000 M | 86.000 M | 84.000 M | |
| Minority interest | 222.000 M | 195.000 M | 191.000 M | 0.000 | 188.000 M | 0.000 | 192.000 M | 0.000 | |
| Total Shareholder equity | 755.000 M | 957.000 M | 847.000 M | 879.000 M | 879.000 M | 849.000 M | 849.000 M | 675.000 M | |
| Common stock | 100.500 M | 100.500 M | 100.500 M | 1.509 B | 100.500 M | 1.509 B | 100.500 M | 1.509 B | |
| Retained earnings | -752.000 M | -550.000 M | -660.000 M | -628.000 M | -628.000 M | -658.000 M | -658.000 M | -832.000 M |