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CVI CVR Energy

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29.840
+0.370+1.26%

Trading May 21 15:51 ET

3.00BMarket Cap4.58P/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, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.15%644M

13.92%581M

43.85%889M

-15.90%751M

-11.09%601M

0.00%510M

9.19%618M

72.06%893M

-Cash and cash equivalents

7.15%644M

13.92%581M

43.85%889M

-15.90%751M

-11.09%601M

0.00%510M

9.19%618M

72.06%893M

Receivables

-23.33%253M

-20.11%286M

-1.25%316M

-28.23%300M

-6.52%330M

19.73%358M

33.33%320M

78.63%418M

-Accounts receivable

-23.33%253M

-20.11%286M

-1.25%316M

-28.23%300M

-6.52%330M

19.73%358M

33.33%320M

78.63%418M

Inventory

-1.31%601M

-3.21%604M

-3.48%610M

-27.42%524M

-10.83%609M

28.93%624M

49.76%632M

78.71%722M

Prepaid assets

--36M

----

Other current assets

-78.35%21M

600.99%708M

-18.18%72M

-17.44%71M

79.63%97M

32.89%101M

15.79%88M

100.00%86M

Total current assets

-5.01%1.56B

36.79%2.18B

13.81%1.89B

-22.32%1.65B

-7.30%1.64B

16.36%1.59B

27.15%1.66B

76.58%2.12B

Non current assets

Net PPE

-1.38%2.21B

-1.16%2.22B

-1.76%2.23B

-0.75%2.24B

-1.23%2.24B

-1.14%2.25B

-1.05%2.27B

-2.26%2.25B

-Gross PPE

3.39%4.84B

3.91%4.81B

4.21%4.77B

3.82%4.73B

3.74%4.69B

3.56%4.63B

3.39%4.58B

3.45%4.56B

-Accumulated depreciation

-7.77%-2.63B

-8.70%-2.59B

-10.07%-2.55B

-8.29%-2.5B

-8.77%-2.44B

-8.43%-2.38B

-8.13%-2.31B

-9.71%-2.31B

Other non current assets

-0.61%328M

10.04%307M

9.25%307M

12.00%336M

6.45%330M

5.68%279M

1.44%281M

2.04%300M

Total non current assets

-1.28%2.54B

0.08%2.53B

-0.55%2.53B

0.74%2.57B

-0.31%2.57B

-0.43%2.53B

-0.78%2.55B

-1.77%2.55B

Total assets

-2.73%4.09B

14.28%4.71B

5.11%4.42B

-9.72%4.22B

-3.15%4.21B

5.45%4.12B

8.63%4.21B

22.99%4.67B

Liabilities

Current liabilities

Payables

4.95%615M

9.85%602M

9.50%657M

-28.36%528M

-23.00%586M

20.70%548M

34.53%600M

52.59%737M

-accounts payable

7.62%551M

6.64%530M

1.62%566M

-30.03%466M

-27.79%512M

21.52%497M

36.19%557M

54.17%666M

-Total tax payable

-13.51%64M

41.18%72M

111.63%91M

-12.68%62M

42.31%74M

13.33%51M

16.22%43M

39.22%71M

Current accrued expenses

-45.66%357M

-45.24%431M

-36.83%506M

-22.12%683M

-0.76%657M

35.92%787M

56.75%801M

58.30%877M

Current debt and capital lease obligation

9.52%23M

2,852.38%620M

0.00%20M

5.00%21M

16.67%21M

10.53%21M

11.11%20M

-Current debt

--8M

10,000.00%606M

----

--6M

----

--6M

-Current capital lease obligation

-28.57%15M

-6.67%14M

0.00%20M

50.00%21M

16.67%21M

-21.05%15M

11.11%20M

-22.22%14M

Current deferred liabilities

-55.56%20M

-66.67%16M

-40.00%39M

75.00%7M

-44.44%45M

-44.83%48M

91.18%65M

-73.33%4M

Other current liabilities

800.00%9M

----

--37M

-75.00%5M

--1M

100.00%4M

----

-23.08%20M

Current liabilities

-22.57%1.04B

16.89%1.68B

-14.37%1.31B

-24.19%1.29B

-13.21%1.35B

24.48%1.44B

47.92%1.53B

52.43%1.7B

Non current liabilities

Long term debt and capital lease obligation

-0.44%1.58B

-0.38%1.58B

-0.25%1.58B

-0.31%1.58B

-4.17%1.59B

-4.97%1.59B

-5.87%1.59B

-Long term debt

2.20%1.58B

-0.06%1.54B

0.06%1.54B

-3.92%1.54B

-4.75%1.54B

-5.63%1.54B

-Long term capital lease obligation

----

-11.90%37M

-11.36%39M

-11.11%40M

-12.77%41M

-12.50%42M

-12.00%44M

-13.46%45M

Non current deferred liabilities

28.29%322M

31.33%327M

12.65%276M

6.23%273M

-4.56%251M

-7.09%249M

-26.43%245M

-3.02%257M

Other non current liabilities

-13.40%84M

47.27%81M

37.50%99M

38.03%98M

49.23%97M

-5.17%55M

4.35%72M

10.94%71M

Total non current liabilities

2.64%1.98B

5.19%1.99B

2.84%1.96B

2.04%1.96B

0.78%1.93B

-4.60%1.89B

-8.11%1.9B

-4.96%1.92B

Total liabilities

-7.72%3.03B

10.25%3.67B

-4.83%3.27B

-10.27%3.24B

-5.48%3.28B

6.12%3.33B

10.56%3.44B

15.44%3.61B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

Retained earnings

24.52%-628M

32.38%-660M

41.92%-550M

-1.90%-752M

3.59%-832M

-2.09%-976M

-0.53%-947M

28.07%-738M

Paid-in capital

0.00%1.51B

-0.13%1.51B

Less: Treasury stock

0.00%2M

Total stockholders'equity

30.22%879M

59.51%847M

70.89%957M

-1.82%755M

4.81%675M

-3.98%531M

-1.23%560M

59.21%769M

Noncontrolling interests

-25.98%188M

-26.54%191M

-7.58%195M

-23.71%222M

9.48%254M

19.82%260M

6.57%211M

55.61%291M

Total equity

14.85%1.07B

31.23%1.04B

49.42%1.15B

-7.83%977M

6.05%929M

2.73%791M

0.78%771M

58.21%1.06B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	7.15%644M	13.92%581M	13.92%581M	43.85%889M	-15.90%751M	-11.09%601M	0.00%510M	0.00%510M	9.19%618M	72.06%893M
-Cash and cash equivalents	7.15%644M	13.92%581M	13.92%581M	43.85%889M	-15.90%751M	-11.09%601M	0.00%510M	0.00%510M	9.19%618M	72.06%893M
Receivables	-23.33%253M	-20.11%286M	-20.11%286M	-1.25%316M	-28.23%300M	-6.52%330M	19.73%358M	19.73%358M	33.33%320M	78.63%418M
-Accounts receivable	-23.33%253M	-20.11%286M	-20.11%286M	-1.25%316M	-28.23%300M	-6.52%330M	19.73%358M	19.73%358M	33.33%320M	78.63%418M
Inventory	-1.31%601M	-3.21%604M	-3.21%604M	-3.48%610M	-27.42%524M	-10.83%609M	28.93%624M	28.93%624M	49.76%632M	78.71%722M
Prepaid assets	--36M	----	----	----	----	----	----	----	----	----
Other current assets	-78.35%21M	600.99%708M	600.99%708M	-18.18%72M	-17.44%71M	79.63%97M	32.89%101M	32.89%101M	15.79%88M	100.00%86M
Total current assets	-5.01%1.56B	36.79%2.18B	36.79%2.18B	13.81%1.89B	-22.32%1.65B	-7.30%1.64B	16.36%1.59B	16.36%1.59B	27.15%1.66B	76.58%2.12B
Non current assets
Net PPE	-1.38%2.21B	-1.16%2.22B	-1.16%2.22B	-1.76%2.23B	-0.75%2.24B	-1.23%2.24B	-1.14%2.25B	-1.14%2.25B	-1.05%2.27B	-2.26%2.25B
-Gross PPE	3.39%4.84B	3.91%4.81B	3.91%4.81B	4.21%4.77B	3.82%4.73B	3.74%4.69B	3.56%4.63B	3.56%4.63B	3.39%4.58B	3.45%4.56B
-Accumulated depreciation	-7.77%-2.63B	-8.70%-2.59B	-8.70%-2.59B	-10.07%-2.55B	-8.29%-2.5B	-8.77%-2.44B	-8.43%-2.38B	-8.43%-2.38B	-8.13%-2.31B	-9.71%-2.31B
Other non current assets	-0.61%328M	10.04%307M	10.04%307M	9.25%307M	12.00%336M	6.45%330M	5.68%279M	5.68%279M	1.44%281M	2.04%300M
Total non current assets	-1.28%2.54B	0.08%2.53B	0.08%2.53B	-0.55%2.53B	0.74%2.57B	-0.31%2.57B	-0.43%2.53B	-0.43%2.53B	-0.78%2.55B	-1.77%2.55B
Total assets	-2.73%4.09B	14.28%4.71B	14.28%4.71B	5.11%4.42B	-9.72%4.22B	-3.15%4.21B	5.45%4.12B	5.45%4.12B	8.63%4.21B	22.99%4.67B
Liabilities
Current liabilities
Payables	4.95%615M	9.85%602M	9.85%602M	9.50%657M	-28.36%528M	-23.00%586M	20.70%548M	20.70%548M	34.53%600M	52.59%737M
-accounts payable	7.62%551M	6.64%530M	6.64%530M	1.62%566M	-30.03%466M	-27.79%512M	21.52%497M	21.52%497M	36.19%557M	54.17%666M
-Total tax payable	-13.51%64M	41.18%72M	41.18%72M	111.63%91M	-12.68%62M	42.31%74M	13.33%51M	13.33%51M	16.22%43M	39.22%71M
Current accrued expenses	-45.66%357M	-45.24%431M	-45.24%431M	-36.83%506M	-22.12%683M	-0.76%657M	35.92%787M	35.92%787M	56.75%801M	58.30%877M
Current debt and capital lease obligation	9.52%23M	2,852.38%620M	2,852.38%620M	0.00%20M	5.00%21M	16.67%21M	10.53%21M	10.53%21M	11.11%20M	11.11%20M
-Current debt	--8M	10,000.00%606M	10,000.00%606M	----	----	----	--6M	--6M	----	--6M
-Current capital lease obligation	-28.57%15M	-6.67%14M	-6.67%14M	0.00%20M	50.00%21M	16.67%21M	-21.05%15M	-21.05%15M	11.11%20M	-22.22%14M
Current deferred liabilities	-55.56%20M	-66.67%16M	-66.67%16M	-40.00%39M	75.00%7M	-44.44%45M	-44.83%48M	-44.83%48M	91.18%65M	-73.33%4M
Other current liabilities	800.00%9M	----	----	--37M	-75.00%5M	--1M	100.00%4M	100.00%4M	----	-23.08%20M
Current liabilities	-22.57%1.04B	16.89%1.68B	16.89%1.68B	-14.37%1.31B	-24.19%1.29B	-13.21%1.35B	24.48%1.44B	24.48%1.44B	47.92%1.53B	52.43%1.7B
Non current liabilities
Long term debt and capital lease obligation	-0.44%1.58B	-0.38%1.58B	-0.38%1.58B	-0.25%1.58B	-0.25%1.58B	-0.31%1.58B	-4.17%1.59B	-4.17%1.59B	-4.97%1.59B	-5.87%1.59B
-Long term debt	2.20%1.58B	-0.06%1.54B	-0.06%1.54B	0.06%1.54B	0.06%1.54B	0.06%1.54B	-3.92%1.54B	-3.92%1.54B	-4.75%1.54B	-5.63%1.54B
-Long term capital lease obligation	----	-11.90%37M	-11.90%37M	-11.36%39M	-11.11%40M	-12.77%41M	-12.50%42M	-12.50%42M	-12.00%44M	-13.46%45M
Non current deferred liabilities	28.29%322M	31.33%327M	31.33%327M	12.65%276M	6.23%273M	-4.56%251M	-7.09%249M	-7.09%249M	-26.43%245M	-3.02%257M
Other non current liabilities	-13.40%84M	47.27%81M	47.27%81M	37.50%99M	38.03%98M	49.23%97M	-5.17%55M	-5.17%55M	4.35%72M	10.94%71M
Total non current liabilities	2.64%1.98B	5.19%1.99B	5.19%1.99B	2.84%1.96B	2.04%1.96B	0.78%1.93B	-4.60%1.89B	-4.60%1.89B	-8.11%1.9B	-4.96%1.92B
Total liabilities	-7.72%3.03B	10.25%3.67B	10.25%3.67B	-4.83%3.27B	-10.27%3.24B	-5.48%3.28B	6.12%3.33B	6.12%3.33B	10.56%3.44B	15.44%3.61B
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	24.52%-628M	32.38%-660M	32.38%-660M	41.92%-550M	-1.90%-752M	3.59%-832M	-2.09%-976M	-2.09%-976M	-0.53%-947M	28.07%-738M
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	-0.13%1.51B	-0.13%1.51B	-0.13%1.51B	-0.13%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	30.22%879M	59.51%847M	59.51%847M	70.89%957M	-1.82%755M	4.81%675M	-3.98%531M	-3.98%531M	-1.23%560M	59.21%769M
Noncontrolling interests	-25.98%188M	-26.54%191M	-26.54%191M	-7.58%195M	-23.71%222M	9.48%254M	19.82%260M	19.82%260M	6.57%211M	55.61%291M
Total equity	14.85%1.07B	31.23%1.04B	31.23%1.04B	49.42%1.15B	-7.83%977M	6.05%929M	2.73%791M	2.73%791M	0.78%771M	58.21%1.06B
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall