CVR Energy, Inc. (0HRR.L)
USD 18.33
(0.88%)
USD 18.33
(0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.7 Billion | 4.11 Billion | 3.9 Billion | 3.97 Billion | 3.9 Billion | 3.9 Billion |
| Total Current Assets | 2.17 Billion | 1.59 Billion | 1.36 Billion | 1.4 Billion | 1.29 Billion | 1.29 Billion |
| Cash And Short Term Investments | 581 Million | 510 Million | 510 Million | 667 Million | 652 Million | 668 Million |
| Cash and Cash Equivalents | 581 Million | 510 Million | 510 Million | 667 Million | 652 Million | 668 Million |
| Short Term Investments | - | - | - | 173 Million | - | - |
| Net Receivables | 286 Million | 358 Million | 299 Million | 178 Million | 182 Million | 169 Million |
| Inventory | 604 Million | 624 Million | 484 Million | 298 Million | 390 Million | 380 Million |
| Other Current Assets | 708 Million | 101 Million | 76 Million | 259 Million | 67 Million | 76 Million |
| Total Non-Current Assets | 2.52 Billion | 2.52 Billion | 2.53 Billion | 2.57 Billion | 2.61 Billion | 2.61 Billion |
| Net PPE | 2.22 Billion | 2.24 Billion | 2.27 Billion | 2.24 Billion | 2.33 Billion | 2.44 Billion |
| Good Will And Intangible Assets | -97 Million | -76 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1 Million | 76 Million | - | - | - | - |
| Tax Assets | 96 Million | 249 Million | 268 Million | 368 Million | 396 Million | 362 Million |
| Other Non Current Assets | 307 Million | 30 Million | -4 Million | -32 Million | -118 Million | -193 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.66 Billion | 3.58 Billion | 3.35 Billion | 2.95 Billion | 2.51 Billion | 2.66 Billion |
| Total Current Liabilities | 1.68 Billion | 1.43 Billion | 1.15 Billion | 659 Million | 596 Million | 496 Million |
| Account Payables | 530 Million | 497 Million | 409 Million | 282 Million | 412 Million | 320 Million |
| Tax Payables | 72 Million | 51 Million | 45 Million | 32 Million | 52 Million | - |
| Short Term Debt | 620 Million | 21 Million | 19 Million | 22 Million | 19 Million | 3 Million |
| Deferred Revenue | 16 Million | 48 Million | 87 Million | 31 Million | 28 Million | 69 Million |
| Other Current Liabilities | 516 Million | 873 Million | 641 Million | 324 Million | 137 Million | 104 Million |
| Total Non Current Liabilities | 1.98 Billion | 1.88 Billion | 1.98 Billion | 2.1 Billion | 1.64 Billion | 1.54 Billion |
| Long-Term Debt | 1.57 Billion | 1.58 Billion | 1.65 Billion | 1.68 Billion | 1.19 Billion | 1.16 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 81 Million | 55 Million | 58 Million | 49 Million | 55 Million | 14 Million |
| Other Liabilities | - | 260 Million | 217 Million | 200 Million | 275 Million | 622 Million |
| Total Equity | 1.03 Billion | 791 Million | 770 Million | 1.21 Billion | 1.66 Billion | 1.86 Billion |
| Stock Holders Equity | 847 Million | 531 Million | 553 Million | 1.01 Billion | 1.39 Billion | 1.24 Billion |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | -660 Million | -976 Million | -956 Million | -490 Million | -113 Million | -226 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -1.63 Billion |
| Common Stock Equity | 847 Million | 531 Million | 553 Million | 1.01 Billion | 1.39 Billion | 1.24 Billion |
| Capital Lease Obligation | 51 Million | 63 Million | 67 Million | 75 Million | 75 Million | 41 Million |
| Total Investments | 1 Million | 76 Million | - | 173 Million | - | - |
| Total Debt | 2.19 Billion | 1.6 Billion | 1.67 Billion | 1.7 Billion | 1.2 Billion | 1.17 Billion |
| Net Debt | 1.61 Billion | 1.09 Billion | 1.16 Billion | 1.03 Billion | 557 Million | 502 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.87 Billion | 4 Billion | 4.09 Billion | 4.7 Billion | 4.7 Billion | 4.42 Billion |
| Total Current Assets | 1.4 Billion | 1.49 Billion | 1.55 Billion | 2.17 Billion | 2.17 Billion | 889 Million |
| Cash And Short Term Investments | 534 Million | 586 Million | 644 Million | 581 Million | 581 Million | 889 Million |
| Cash and Cash Equivalents | 534 Million | 586 Million | 644 Million | 581 Million | 581 Million | 889 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 281 Million | 298 Million | 253 Million | 286 Million | 286 Million | 316 Million |
| Inventory | 498 Million | 543 Million | 601 Million | 604 Million | 604 Million | 610 Million |
| Other Current Assets | 70 Million | 65 Million | 21 Million | 708 Million | 708 Million | 72 Million |
| Total Non-Current Assets | 2.47 Billion | 2.51 Billion | 2.53 Billion | 2.52 Billion | 2.52 Billion | 576 Million |
| Net PPE | 2.16 Billion | 2.23 Billion | 2.21 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion |
| Good Will And Intangible Assets | -95 Million | -278 Million | -322 Million | -97 Million | -97 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 95 Million | 98 Million | 98 Million | 1 Million | 1 Million | - |
| Tax Assets | 309 Million | 278 Million | 322 Million | 96 Million | 96 Million | 276 Million |
| Other Non Current Assets | -3 Million | 176 Million | 230 Million | 307 Million | 307 Million | -1.92 Billion |
| Other Assets | - | - | - | - | - | 2.95 Billion |
| Total Liabilities | 3.02 Billion | 2.96 Billion | 3.02 Billion | 3.66 Billion | 3.66 Billion | 3.46 Billion |
| Total Current Liabilities | 1.05 Billion | 1.02 Billion | 1.04 Billion | 1.68 Billion | 1.68 Billion | 1.31 Billion |
| Account Payables | 464 Million | 523 Million | 551 Million | 530 Million | 530 Million | 566 Million |
| Tax Payables | 44 Million | 8 Million | 64 Million | 72 Million | 72 Million | 91 Million |
| Short Term Debt | 8 Million | 23 Million | 23 Million | 620 Million | 620 Million | 20 Million |
| Deferred Revenue | 39 Million | 8 Million | 20 Million | 16 Million | 16 Million | 39 Million |
| Other Current Liabilities | 544 Million | 468 Million | 449 Million | 516 Million | 516 Million | 686 Million |
| Total Non Current Liabilities | 1.96 Billion | 1.94 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.59 Billion |
| Long-Term Debt | 1.54 Billion | 1.54 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.59 Billion |
| Deferred Revenue Non Current | 29 Million | 30 Million | 32 Million | - | - | -375 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 86 Million | 89 Million | 52 Million | 81 Million | 81 Million | 99 Million |
| Other Liabilities | - | - | - | - | - | 563 Million |
| Total Equity | 856 Million | 1.04 Billion | 1.06 Billion | 1.03 Billion | 1.03 Billion | 1.15 Billion |
| Stock Holders Equity | 675 Million | 849 Million | 879 Million | 847 Million | 847 Million | 957 Million |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | -832 Million | -658 Million | -628 Million | -660 Million | -660 Million | -550 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 675 Million | 849 Million | 879 Million | 847 Million | 847 Million | 957 Million |
| Capital Lease Obligation | 45 Million | 42 Million | 15 Million | 51 Million | 51 Million | 59 Million |
| Total Investments | 95 Million | 98 Million | 98 Million | 1 Million | 1 Million | - |
| Total Debt | 1.55 Billion | 1.6 Billion | 1.6 Billion | 2.19 Billion | 2.19 Billion | 1.59 Billion |
| Net Debt | 1.01 Billion | 1.02 Billion | 956 Million | 1.61 Billion | 1.61 Billion | 701 Million |
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