← CVR ENERGY INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $735.8m $481.8m $668.0m $652.0m $667.0m $510.0m $510.0m $581.0m $987.0m $511.0m
Prepaid Expense and Other Assets, Current $68.4m $33.7m $76.0m $67.0m $259.0m $76.0m $101.0m $110.0m — —
Inventory, Net $349.2m $385.2m $380.0m $390.0m $298.0m $484.0m $624.0m $604.0m $502.0m $472.0m
Assets, Current $1.3b $1.1b $1.3b $1.3b $1.4b $1.4b $1.6b $2.2b $1.8b $1.3b
Property, Plant and Equipment, Net $2.7b $2.6b $2.4b $2.3b $2.2b $2.3b $2.2b $2.2b $2.2b $2.0b
Goodwill $41.0m $41.0m — — $0 $0 $0 — — —
Other Assets, Noncurrent $21.4m $16.7m $169.0m $278.0m $336.0m $264.0m $279.0m $307.0m $263.0m $389.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $151.9m $178.7m $169.0m $182.0m $178.0m $299.0m $358.0m $286.0m $295.0m $235.0m
Assets $4.1b $3.8b $3.9b $3.9b $4.0b $3.9b $4.1b $4.7b $4.3b $3.7b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $14.0m $14.0m $13.0m $15.0m $14.0m $16.0m $16.0m
Accounts Payable, Current $251.0m $333.9m $320.0m $412.0m $282.0m $409.0m $497.0m $530.0m $538.0m $415.0m
Long-term Debt, Current Maturities $0 $1.2b $1.2b $1.2b $1.7b $1.7b $1.6b $1.6b $1.9b $1.8b
Deferred Revenue, Current $12.6m $12.9m — — — — — — — —
Liabilities, Current $565.9m $543.7m $496.0m $596.0m $659.0m $1.2b $1.4b $1.7b $1.1b $706.0m
Deferred Income Tax Liabilities, Net — — $362.0m $396.0m $368.0m $268.0m $249.0m $327.0m $277.0m $269.0m
Other Liabilities, Noncurrent $32.0m $8.7m $14.0m $55.0m $49.0m $58.0m $55.0m $81.0m $93.0m $82.0m
Long-term debt — — — — — — — $2.1b $1.9b $1.7b
Deferred Tax Liabilities, Net $579.9m $385.9m $362.0m $396.0m $368.0m $268.0m $249.0m $327.0m $277.0m $269.0m
Stockholders’ equity:
Preferred Stock, Value, Issued — — — — — — — — $0 $0
Common Stock, Value, Issued $900k $900k $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m
Retained Earnings (Accumulated Deficit) ($338.1m) ($277.4m) ($226.0m) ($113.0m) ($490.0m) ($956.0m) ($976.0m) ($660.0m) ($804.0m) ($777.0m)
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 $0 — — — — — — — —
Additional Paid in Capital, Common Stock $1.2b $1.2b $1.5b $1.5b $1.5b $1.5b $1.5b $1.5b $1.5b $1.5b
Treasury Stock, Common, Value $900k $900k $1.0m $1.0m $1.0m $1.0m $2.0m $2.0m $2.0m $2.0m
Stockholders' Equity Attributable to Parent $858.1m $918.8m $1.2b $1.4b $1.0b $553.0m $531.0m $847.0m $703.0m $730.0m
Stockholders' Equity Attributable to Noncontrolling Interest $851.5m $785.2m $622.0m $275.0m $200.0m $217.0m $260.0m $191.0m $185.0m $168.0m
Liabilities and Equity $4.1b $3.8b $3.9b $3.9b $4.0b $3.9b $4.1b $4.7b $4.3b $3.7b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.