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CVI CVR Energy

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19.480
+0.770+4.12%

Close Apr 29 16:00 ET

1.96BMarket Cap-9.89P/E (TTM)

CVR Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-39.93%534M

-21.97%586M

7.15%644M

13.92%581M

43.85%889M

-15.90%751M

-Cash and cash equivalents

7.92%695M

69.88%987M

-39.93%534M

-21.97%586M

7.15%644M

13.92%581M

43.85%889M

-15.90%751M

Receivables

----

3.15%295M

-11.08%281M

-0.67%298M

-23.33%253M

-20.11%286M

-1.25%316M

-28.23%300M

-Accounts receivable

----

3.15%295M

-11.08%281M

-0.67%298M

-23.33%253M

-20.11%286M

-1.25%316M

-28.23%300M

Inventory

----

-16.89%502M

-18.36%498M

3.63%543M

-1.31%601M

-3.21%604M

-3.48%610M

-27.42%524M

Prepaid assets

----

-72.88%16M

--25M

--36M

--59M

----

Other current assets

----

-96.30%24M

-2.78%70M

-59.15%29M

-78.35%21M

542.57%649M

-18.18%72M

-17.44%71M

Total current assets

----

-16.29%1.82B

-25.38%1.41B

-9.36%1.49B

-5.01%1.56B

36.79%2.18B

13.81%1.89B

-22.32%1.65B

Non current assets

Net PPE

----

-2.03%2.18B

-2.83%2.16B

-1.92%2.19B

-1.38%2.21B

-1.16%2.22B

-1.76%2.23B

-0.75%2.24B

-Gross PPE

----

2.97%4.95B

2.87%4.91B

3.23%4.88B

3.39%4.84B

3.91%4.81B

4.21%4.77B

3.82%4.73B

-Accumulated depreciation

----

-7.27%-2.77B

-7.86%-2.75B

-7.85%-2.69B

-7.77%-2.63B

-8.70%-2.59B

-10.07%-2.55B

-8.29%-2.5B

Other non current assets

----

-14.33%263M

-0.33%306M

-5.06%319M

-0.61%328M

10.04%307M

9.25%307M

12.00%336M

Total non current assets

----

-3.52%2.44B

-2.53%2.47B

-2.33%2.51B

-1.28%2.54B

0.08%2.53B

-0.55%2.53B

0.74%2.57B

Total assets

3.86%4.25B

-9.43%4.26B

-12.28%3.88B

-5.07%4B

-2.73%4.09B

14.28%4.71B

5.11%4.42B

-9.72%4.22B

Liabilities

Current liabilities

Payables

----

-3.16%583M

-22.68%508M

9.66%579M

4.95%615M

9.85%602M

9.50%657M

-28.36%528M

-accounts payable

----

1.51%538M

-18.02%464M

12.23%523M

7.62%551M

6.64%530M

1.62%566M

-30.03%466M

-Total tax payable

----

-37.50%45M

-51.65%44M

-9.68%56M

-13.51%64M

41.18%72M

111.63%91M

-12.68%62M

Current accrued expenses

----

-0.70%428M

-7.91%466M

-42.75%391M

-45.66%357M

-45.24%431M

-36.83%506M

-22.12%683M

Current debt and capital lease obligation

----

-95.48%28M

10.00%22M

9.52%23M

2,852.38%620M

0.00%20M

5.00%21M

-Current debt

----

-98.02%12M

--8M

10,000.00%606M

----

-Current capital lease obligation

----

14.29%16M

-30.00%14M

-28.57%15M

-6.67%14M

0.00%20M

50.00%21M

Current deferred liabilities

----

218.75%51M

0.00%39M

14.29%8M

-55.56%20M

-66.67%16M

-40.00%39M

75.00%7M

Other current liabilities

----

-60.00%2M

800.00%9M

----

--37M

-75.00%5M

Current liabilities

----

-34.72%1.1B

-19.53%1.06B

-20.47%1.02B

-22.57%1.04B

16.89%1.68B

-14.37%1.31B

-24.19%1.29B

Non current liabilities

Long term debt and capital lease obligation

----

20.77%1.91B

-0.57%1.57B

-0.51%1.58B

-0.44%1.58B

-0.38%1.58B

-0.25%1.58B

-Long term debt

----

20.49%1.86B

-0.06%1.54B

2.20%1.58B

-0.06%1.54B

0.06%1.54B

-Long term capital lease obligation

----

32.43%49M

-20.51%31M

-17.50%33M

----

-11.90%37M

-11.36%39M

-11.11%40M

Non current deferred liabilities

----

-15.29%277M

11.96%309M

1.83%278M

28.29%322M

31.33%327M

12.65%276M

6.23%273M

Other non current liabilities

----

14.81%93M

-15.15%84M

-12.24%86M

-13.40%84M

47.27%81M

37.50%99M

38.03%98M

Total non current liabilities

----

14.59%2.28B

0.46%1.97B

-0.77%1.94B

2.64%1.98B

5.19%1.99B

2.84%1.96B

2.04%1.96B

Total liabilities

21.32%3.67B

-8.01%3.38B

-7.56%3.02B

-8.58%2.96B

-7.72%3.03B

10.25%3.67B

-4.83%3.27B

-10.27%3.24B

Shareholders'equity

Share capital

----

0.00%1M

-common stock

----

0.00%1M

Retained earnings

----

-21.82%-804M

-51.27%-832M

12.50%-658M

24.52%-628M

32.38%-660M

41.92%-550M

-1.90%-752M

Paid-in capital

----

0.00%1.51B

Less: Treasury stock

----

0.00%2M

Total stockholders'equity

-34.02%580M

-17.00%703M

-29.47%675M

12.45%849M

30.22%879M

59.51%847M

70.89%957M

-1.82%755M

Noncontrolling interests

----

-3.14%185M

-7.18%181M

-13.51%192M

-25.98%188M

-26.54%191M

-7.58%195M

-23.71%222M

Total equity

-45.64%580M

-14.45%888M

-25.69%856M

6.55%1.04B

14.85%1.07B

31.23%1.04B

49.42%1.15B

-7.83%977M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%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	----	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	----	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	----	-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	----	-72.88%16M	-72.88%16M	--25M	--36M	--36M	--59M	--59M	----	----
Other current assets	----	-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	----	-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	----	-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	----	2.97%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	----	-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	----	-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	----	-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	----	-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	----	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	----	-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	----	-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	----	-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	----	-98.02%12M	-98.02%12M	--8M	--8M	--8M	10,000.00%606M	10,000.00%606M	----	----
-Current capital lease obligation	----	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	----	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	----	-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	----	20.77%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	----	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	----	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	----	-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	----	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	----	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	21.32%3.67B	-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
-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
Retained earnings	----	-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
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
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	----	-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	-45.64%580M	-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	--	--	--