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CVI CVR Energy

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  • 20.630
  • -0.190-0.91%
Close May 7 16:00 ET
  • 20.700
  • +0.070+0.34%
Pre 04:07 ET
2.07BMarket Cap-10.47P/E (TTM)

CVR Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
7.92%695M
69.88%987M
69.88%987M
-39.93%534M
-21.97%586M
7.15%644M
13.92%581M
13.92%581M
43.85%889M
-15.90%751M
-Cash and cash equivalents
7.92%695M
69.88%987M
69.88%987M
-39.93%534M
-21.97%586M
7.15%644M
13.92%581M
13.92%581M
43.85%889M
-15.90%751M
Receivables
26.48%320M
3.15%295M
3.15%295M
-11.08%281M
-0.67%298M
-23.33%253M
-20.11%286M
-20.11%286M
-1.25%316M
-28.23%300M
-Accounts receivable
26.48%320M
3.15%295M
3.15%295M
-11.08%281M
-0.67%298M
-23.33%253M
-20.11%286M
-20.11%286M
-1.25%316M
-28.23%300M
Inventory
-2.66%585M
-16.89%502M
-16.89%502M
-18.36%498M
3.63%543M
-1.31%601M
-3.21%604M
-3.21%604M
-3.48%610M
-27.42%524M
Prepaid assets
-58.33%15M
-72.88%16M
-72.88%16M
--25M
--36M
--36M
--59M
--59M
----
----
Other current assets
61.90%34M
-96.30%24M
-96.30%24M
-2.78%70M
-59.15%29M
-78.35%21M
542.57%649M
542.57%649M
-18.18%72M
-17.44%71M
Total current assets
6.05%1.65B
-16.29%1.82B
-16.29%1.82B
-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
Non current assets
Net PPE
-1.95%2.17B
-2.03%2.18B
-2.03%2.18B
-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
-Gross PPE
2.85%4.98B
2.97%4.95B
2.97%4.95B
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
-Accumulated depreciation
-6.87%-2.82B
-7.27%-2.77B
-7.27%-2.77B
-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
Other non current assets
32.62%435M
-14.33%263M
-14.33%263M
-0.33%306M
-5.06%319M
-0.61%328M
10.04%307M
10.04%307M
9.25%307M
12.00%336M
Total non current assets
2.52%2.6B
-3.52%2.44B
-3.52%2.44B
-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
Total assets
3.86%4.25B
-9.43%4.26B
-9.43%4.26B
-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
Liabilities
Current liabilities
Payables
8.29%666M
-3.16%583M
-3.16%583M
-22.68%508M
9.66%579M
4.95%615M
9.85%602M
9.85%602M
9.50%657M
-28.36%528M
-accounts payable
12.52%620M
1.51%538M
1.51%538M
-18.02%464M
12.23%523M
7.62%551M
6.64%530M
6.64%530M
1.62%566M
-30.03%466M
-Total tax payable
-28.13%46M
-37.50%45M
-37.50%45M
-51.65%44M
-9.68%56M
-13.51%64M
41.18%72M
41.18%72M
111.63%91M
-12.68%62M
Current accrued expenses
43.42%512M
-0.70%428M
-0.70%428M
-7.91%466M
-42.75%391M
-45.66%357M
-45.24%431M
-45.24%431M
-36.83%506M
-22.12%683M
Current debt and capital lease obligation
21.74%28M
-95.48%28M
-95.48%28M
10.00%22M
9.52%23M
9.52%23M
2,852.38%620M
2,852.38%620M
0.00%20M
5.00%21M
-Current debt
50.00%12M
-98.02%12M
-98.02%12M
--8M
--8M
--8M
10,000.00%606M
10,000.00%606M
----
----
-Current capital lease obligation
6.67%16M
14.29%16M
14.29%16M
-30.00%14M
-28.57%15M
-28.57%15M
-6.67%14M
-6.67%14M
0.00%20M
50.00%21M
Current deferred liabilities
85.00%37M
218.75%51M
218.75%51M
0.00%39M
14.29%8M
-55.56%20M
-66.67%16M
-66.67%16M
-40.00%39M
75.00%7M
Other current liabilities
----
----
----
----
-60.00%2M
800.00%9M
----
----
--37M
-75.00%5M
Current liabilities
20.23%1.25B
-34.72%1.1B
-34.72%1.1B
-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
Non current liabilities
Long term debt and capital lease obligation
20.86%1.91B
20.77%1.91B
20.77%1.91B
-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
-Long term debt
17.82%1.86B
20.49%1.86B
20.49%1.86B
-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
-Long term capital lease obligation
--48M
32.43%49M
32.43%49M
-20.51%31M
-17.50%33M
----
-11.90%37M
-11.90%37M
-11.36%39M
-11.11%40M
Non current deferred liabilities
-29.19%228M
-15.29%277M
-15.29%277M
11.96%309M
1.83%278M
28.29%322M
31.33%327M
31.33%327M
12.65%276M
6.23%273M
Other non current liabilities
9.52%92M
14.81%93M
14.81%93M
-15.15%84M
-12.24%86M
-13.40%84M
47.27%81M
47.27%81M
37.50%99M
38.03%98M
Total non current liabilities
12.25%2.23B
14.59%2.28B
14.59%2.28B
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
Total liabilities
15.00%3.48B
-8.01%3.38B
-8.01%3.38B
-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
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
-47.61%-927M
-21.82%-804M
-21.82%-804M
-51.27%-832M
12.50%-658M
24.52%-628M
32.38%-660M
32.38%-660M
41.92%-550M
-1.90%-752M
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
0.00%1.51B
0.00%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
-34.02%580M
-17.00%703M
-17.00%703M
-29.47%675M
12.45%849M
30.22%879M
59.51%847M
59.51%847M
70.89%957M
-1.82%755M
Noncontrolling interests
1.60%191M
-3.14%185M
-3.14%185M
-7.18%181M
-13.51%192M
-25.98%188M
-26.54%191M
-26.54%191M
-7.58%195M
-23.71%222M
Total equity
-27.74%771M
-14.45%888M
-14.45%888M
-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
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
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 7.92%695M69.88%987M69.88%987M-39.93%534M-21.97%586M7.15%644M13.92%581M13.92%581M43.85%889M-15.90%751M
-Cash and cash equivalents 7.92%695M69.88%987M69.88%987M-39.93%534M-21.97%586M7.15%644M13.92%581M13.92%581M43.85%889M-15.90%751M
Receivables 26.48%320M3.15%295M3.15%295M-11.08%281M-0.67%298M-23.33%253M-20.11%286M-20.11%286M-1.25%316M-28.23%300M
-Accounts receivable 26.48%320M3.15%295M3.15%295M-11.08%281M-0.67%298M-23.33%253M-20.11%286M-20.11%286M-1.25%316M-28.23%300M
Inventory -2.66%585M-16.89%502M-16.89%502M-18.36%498M3.63%543M-1.31%601M-3.21%604M-3.21%604M-3.48%610M-27.42%524M
Prepaid assets -58.33%15M-72.88%16M-72.88%16M--25M--36M--36M--59M--59M--------
Other current assets 61.90%34M-96.30%24M-96.30%24M-2.78%70M-59.15%29M-78.35%21M542.57%649M542.57%649M-18.18%72M-17.44%71M
Total current assets 6.05%1.65B-16.29%1.82B-16.29%1.82B-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
Non current assets
Net PPE -1.95%2.17B-2.03%2.18B-2.03%2.18B-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
-Gross PPE 2.85%4.98B2.97%4.95B2.97%4.95B2.87%4.91B3.23%4.88B3.39%4.84B3.91%4.81B3.91%4.81B4.21%4.77B3.82%4.73B
-Accumulated depreciation -6.87%-2.82B-7.27%-2.77B-7.27%-2.77B-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
Other non current assets 32.62%435M-14.33%263M-14.33%263M-0.33%306M-5.06%319M-0.61%328M10.04%307M10.04%307M9.25%307M12.00%336M
Total non current assets 2.52%2.6B-3.52%2.44B-3.52%2.44B-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
Total assets 3.86%4.25B-9.43%4.26B-9.43%4.26B-12.28%3.88B-5.07%4B-2.73%4.09B14.28%4.71B14.28%4.71B5.11%4.42B-9.72%4.22B
Liabilities
Current liabilities
Payables 8.29%666M-3.16%583M-3.16%583M-22.68%508M9.66%579M4.95%615M9.85%602M9.85%602M9.50%657M-28.36%528M
-accounts payable 12.52%620M1.51%538M1.51%538M-18.02%464M12.23%523M7.62%551M6.64%530M6.64%530M1.62%566M-30.03%466M
-Total tax payable -28.13%46M-37.50%45M-37.50%45M-51.65%44M-9.68%56M-13.51%64M41.18%72M41.18%72M111.63%91M-12.68%62M
Current accrued expenses 43.42%512M-0.70%428M-0.70%428M-7.91%466M-42.75%391M-45.66%357M-45.24%431M-45.24%431M-36.83%506M-22.12%683M
Current debt and capital lease obligation 21.74%28M-95.48%28M-95.48%28M10.00%22M9.52%23M9.52%23M2,852.38%620M2,852.38%620M0.00%20M5.00%21M
-Current debt 50.00%12M-98.02%12M-98.02%12M--8M--8M--8M10,000.00%606M10,000.00%606M--------
-Current capital lease obligation 6.67%16M14.29%16M14.29%16M-30.00%14M-28.57%15M-28.57%15M-6.67%14M-6.67%14M0.00%20M50.00%21M
Current deferred liabilities 85.00%37M218.75%51M218.75%51M0.00%39M14.29%8M-55.56%20M-66.67%16M-66.67%16M-40.00%39M75.00%7M
Other current liabilities -----------------60.00%2M800.00%9M----------37M-75.00%5M
Current liabilities 20.23%1.25B-34.72%1.1B-34.72%1.1B-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
Non current liabilities
Long term debt and capital lease obligation 20.86%1.91B20.77%1.91B20.77%1.91B-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
-Long term debt 17.82%1.86B20.49%1.86B20.49%1.86B-0.06%1.54B-0.06%1.54B2.20%1.58B-0.06%1.54B-0.06%1.54B0.06%1.54B0.06%1.54B
-Long term capital lease obligation --48M32.43%49M32.43%49M-20.51%31M-17.50%33M-----11.90%37M-11.90%37M-11.36%39M-11.11%40M
Non current deferred liabilities -29.19%228M-15.29%277M-15.29%277M11.96%309M1.83%278M28.29%322M31.33%327M31.33%327M12.65%276M6.23%273M
Other non current liabilities 9.52%92M14.81%93M14.81%93M-15.15%84M-12.24%86M-13.40%84M47.27%81M47.27%81M37.50%99M38.03%98M
Total non current liabilities 12.25%2.23B14.59%2.28B14.59%2.28B0.46%1.97B-0.77%1.94B2.64%1.98B5.19%1.99B5.19%1.99B2.84%1.96B2.04%1.96B
Total liabilities 15.00%3.48B-8.01%3.38B-8.01%3.38B-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
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 -47.61%-927M-21.82%-804M-21.82%-804M-51.27%-832M12.50%-658M24.52%-628M32.38%-660M32.38%-660M41.92%-550M-1.90%-752M
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%1.51B0.00%1.51B0.00%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 -34.02%580M-17.00%703M-17.00%703M-29.47%675M12.45%849M30.22%879M59.51%847M59.51%847M70.89%957M-1.82%755M
Noncontrolling interests 1.60%191M-3.14%185M-3.14%185M-7.18%181M-13.51%192M-25.98%188M-26.54%191M-26.54%191M-7.58%195M-23.71%222M
Total equity -27.74%771M-14.45%888M-14.45%888M-25.69%856M6.55%1.04B14.85%1.07B31.23%1.04B31.23%1.04B49.42%1.15B-7.83%977M
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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