CVI - CVR Energy Inc
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25.42
0.740 2.911%
Share volume: 1,788,891
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Petroleum Refineries:
-1.15%
PREVIOUS CLOSE
CHG
CHG%
$24.68
0.74
3.00%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-01 | 2023-02-22 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-21 | 2024-04-30 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 4.206 B | 4.119 B | 4.208 B | 4.217 B | 4.421 B | 4.707 B | 4.093 B | 4.003 B | |
| Current Assets | 1.658 B | 1.593 B | 1.637 B | 1.646 B | 1.887 B | 2.179 B | 1.555 B | 1.492 B | |
| Inventories | 632.000 M | 624.000 M | 609.000 M | 524.000 M | 610.000 M | 604.000 M | 601.000 M | 543.000 M | |
| Other Current Assets | 88.000 M | 101.000 M | 97.000 M | 71.000 M | 72.000 M | 708.000 M | 57.000 M | 65.000 M | |
| Short Term Investments | 88.000 M | 101.000 M | 97.000 M | 71.000 M | 72.000 M | 708.000 M | 57.000 M | 65.000 M | |
| Total Receivables | 320.000 M | 358.000 M | 330.000 M | 300.000 M | 316.000 M | 286.000 M | 253.000 M | 298.000 M | |
| Current Cash | 618.000 M | 510.000 M | 601.000 M | 751.000 M | 889.000 M | 581.000 M | 644.000 M | 586.000 M | |
| Total Non-current Assets | 2.548 B | 2.526 B | 2.571 B | 2.571 B | 2.534 B | 2.528 B | 2.538 B | 2.511 B | |
| Property Plant Equipment | 2.267 B | 2.247 B | 2.241 B | 2.235 B | 2.227 B | 2.221 B | 2.210 B | 2.192 B | |
| Other Assets | 281.000 M | 279.000 M | 330.000 M | 336.000 M | 307.000 M | 307.000 M | 328.000 M | 319.000 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 | 4.206 B | 4.119 B | 4.208 B | 4.217 B | 4.421 B | 4.707 B | 4.093 B | 4.003 B | |
| Total liabilities | 3.646 B | 3.588 B | 3.533 B | 3.462 B | 3.464 B | 3.860 B | 3.214 B | 3.154 B | |
| Total current liabilities | 1.531 B | 1.439 B | 1.347 B | 1.285 B | 1.311 B | 1.682 B | 1.043 B | 1.022 B | |
| Accounts Payable | 557.000 M | 497.000 M | 512.000 M | 466.000 M | 566.000 M | 530.000 M | 551.000 M | 523.000 M | |
| Other liabilities | 72.000 M | 55.000 M | 97.000 M | 98.000 M | 99.000 M | 81.000 M | 84.000 M | 86.000 M | |
| Current long term debt | 6.000 M | 6.000 M | 6.000 M | 7.000 M | 7.000 M | 606.000 M | 8.000 M | 8.000 M | |
| Long term debt | 1.587 B | 1.585 B | 1.584 B | 1.584 B | 1.583 B | 1.579 B | 1.577 B | 1.576 B | |
| Other liabilities | 72.000 M | 55.000 M | 97.000 M | 98.000 M | 99.000 M | 81.000 M | 84.000 M | 86.000 M | |
| Minority interest | 211.000 M | 260.000 M | 254.000 M | 222.000 M | 195.000 M | 191.000 M | 188.000 M | 192.000 M | |
| Total Shareholder equity | 560.000 M | 531.000 M | 675.000 M | 755.000 M | 957.000 M | 847.000 M | 879.000 M | 849.000 M | |
| Common stock | 100.500 M | 100.500 M | 100.500 M | 100.500 M | 100.500 M | 100.500 M | 100.500 M | 100.500 M | |
| Retained earnings | -947.000 M | -976.000 M | -832.000 M | -752.000 M | -550.000 M | -660.000 M | -628.000 M | -658.000 M |