CVR Historical Balance Sheet

CVI Stock

USD 21.20 0.61 2.80%

Trend analysis of CVR Energy balance sheet accounts such as Short Long Term Debt Total of 1.1 B, Other Current Liabilities of 250.9 M or Total Current Liabilities of 702.1 M provides information on CVR Energy's total assets, liabilities, and equity, which is the actual value of CVR Energy to its prevalent stockholders. By breaking down trends over time using CVR Energy balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining CVR Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CVR Energy is a good buy for the upcoming year.

CVR Energy Inventory

415.92 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVR Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more detail on how to invest in CVR Stock please use our How to Invest in CVR Energy guide.

About CVR Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of CVR Energy at a specified time, usually calculated after every quarter, six months, or one year. CVR Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CVR Energy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CVR currently owns. An asset can also be divided into two categories, current and non-current.

CVR Energy Balance Sheet Chart

As of now, CVR Energy's Other Assets are increasing as compared to previous years. The CVR Energy's current Good Will is estimated to increase to about 40.7 M, while Total Assets are projected to decrease to under 3.6 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Other Liab

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Total Assets

Total assets refers to the total amount of CVR Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CVR Energy books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on CVR Energy balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of CVR Energy are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from CVR Energy's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into CVR Energy current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVR Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more detail on how to invest in CVR Stock please use our How to Invest in CVR Energy guide.As of now, CVR Energy's Other Assets are increasing as compared to previous years. The CVR Energy's current Good Will is estimated to increase to about 40.7 M, while Total Assets are projected to decrease to under 3.6 B.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.6B	2.2B	1.9B	1.1B
Total Assets	4.1B	4.7B	4.3B	3.6B

Short Long Term Debt Total Total Assets

CVR Energy balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.57	0.36	0.53	0.56	0.08	0.68	0.1	0.25	0.7	0.71	0.68	0.08	0.31	0.55	0.71	0.61	-0.8	0.38	0.61	0.59	0.28	0.36	0.75	0.53	0.84
Short Long Term Debt Total	0.57		0.73	0.86	-0.16	0.24	0.56	0.44	0.9	0.63	0.17	0.67	0.31	0.27	0.95	0.17	0.66	-0.41	0.82	0.93	0.44	0.53	0.41	0.35	0.88	0.57
Other Current Liab	0.36	0.73		0.85	-0.5	0.09	0.32	0.5	0.72	0.52	0.0	0.42	0.32	0.39	0.77	0.0	0.79	-0.21	0.63	0.71	0.47	0.19	0.13	0.38	0.86	0.38
Total Current Liabilities	0.53	0.86	0.85		-0.25	0.03	0.37	0.35	0.8	0.75	0.09	0.46	0.45	0.31	0.76	0.09	0.83	-0.36	0.67	0.72	0.68	0.58	0.18	0.4	0.92	0.67
Total Stockholder Equity	0.56	-0.16	-0.5	-0.25		-0.09	0.32	-0.22	-0.41	0.28	0.58	0.25	-0.26	-0.07	-0.17	0.58	-0.04	-0.6	-0.16	-0.09	0.24	-0.01	0.19	0.23	-0.29	0.41
Other Liab	0.08	0.24	0.09	0.03	-0.09		0.56	0.18	0.18	-0.22	0.13	0.55	-0.2	-0.12	0.23	0.13	-0.27	-0.17	0.15	0.32	-0.39	-0.02	0.43	0.25	0.2	-0.14
Property Plant And Equipment Net	0.68	0.56	0.32	0.37	0.32	0.56		0.36	0.35	0.38	0.46	0.98	-0.25	0.09	0.59	0.46	0.37	-0.78	0.34	0.69	0.25	0.12	0.75	0.7	0.54	0.45
Current Deferred Revenue	0.1	0.44	0.5	0.35	-0.22	0.18	0.36		0.5	0.13	-0.18	0.44	-0.18	0.59	0.53	-0.18	0.34	-0.12	0.41	0.44	0.08	-0.07	0.51	-0.04	0.46	-0.05
Net Debt	0.25	0.9	0.72	0.8	-0.41	0.18	0.35	0.5		0.45	-0.27	0.48	0.23	0.25	0.85	-0.27	0.52	-0.09	0.69	0.74	0.33	0.53	0.31	0.06	0.76	0.26
Accounts Payable	0.7	0.63	0.52	0.75	0.28	-0.22	0.38	0.13	0.45		0.39	0.43	0.3	0.23	0.6	0.39	0.86	-0.65	0.6	0.56	0.91	0.3	0.2	0.37	0.71	0.81
Cash	0.71	0.17	0.0	0.09	0.58	0.13	0.46	-0.18	-0.27	0.39		0.41	0.17	0.03	0.2	1.0	0.28	-0.71	0.26	0.38	0.22	-0.02	0.23	0.67	0.23	0.69
Non Current Assets Total	0.68	0.67	0.42	0.46	0.25	0.55	0.98	0.44	0.48	0.43	0.41		-0.2	0.13	0.71	0.41	0.43	-0.75	0.48	0.78	0.26	0.17	0.76	0.64	0.62	0.46
Non Currrent Assets Other	0.08	0.31	0.32	0.45	-0.26	-0.2	-0.25	-0.18	0.23	0.3	0.17	-0.2		0.0	0.2	0.17	0.31	-0.02	0.47	0.25	0.28	0.35	-0.45	0.02	0.37	0.41
Other Assets	0.31	0.27	0.39	0.31	-0.07	-0.12	0.09	0.59	0.25	0.23	0.03	0.13	0.0		0.35	0.03	0.38	-0.13	0.22	0.26	0.22	-0.1	-0.02	0.16	0.33	0.13
Long Term Debt	0.55	0.95	0.77	0.76	-0.17	0.23	0.59	0.53	0.85	0.6	0.2	0.71	0.2	0.35		0.2	0.67	-0.43	0.84	0.96	0.4	0.27	0.45	0.35	0.85	0.47
Cash And Short Term Investments	0.71	0.17	0.0	0.09	0.58	0.13	0.46	-0.18	-0.27	0.39	1.0	0.41	0.17	0.03	0.2		0.28	-0.71	0.26	0.38	0.22	-0.02	0.23	0.67	0.23	0.69
Net Receivables	0.61	0.66	0.79	0.83	-0.04	-0.27	0.37	0.34	0.52	0.86	0.28	0.43	0.31	0.38	0.67	0.28		-0.54	0.59	0.64	0.85	0.23	0.19	0.49	0.81	0.73
Good Will	-0.8	-0.41	-0.21	-0.36	-0.6	-0.17	-0.78	-0.12	-0.09	-0.65	-0.71	-0.75	-0.02	-0.13	-0.43	-0.71	-0.54		-0.34	-0.55	-0.55	-0.12	-0.48	-0.69	-0.45	-0.74
Common Stock Shares Outstanding	0.38	0.82	0.63	0.67	-0.16	0.15	0.34	0.41	0.69	0.6	0.26	0.48	0.47	0.22	0.84	0.26	0.59	-0.34		0.83	0.32	0.18	0.29	0.12	0.77	0.44
Non Current Liabilities Total	0.61	0.93	0.71	0.72	-0.09	0.32	0.69	0.44	0.74	0.56	0.38	0.78	0.25	0.26	0.96	0.38	0.64	-0.55	0.83		0.34	0.32	0.46	0.49	0.84	0.57
Inventory	0.59	0.44	0.47	0.68	0.24	-0.39	0.25	0.08	0.33	0.91	0.22	0.26	0.28	0.22	0.4	0.22	0.85	-0.55	0.32	0.34		0.28	0.04	0.32	0.55	0.74
Other Current Assets	0.28	0.53	0.19	0.58	-0.01	-0.02	0.12	-0.07	0.53	0.3	-0.02	0.17	0.35	-0.1	0.27	-0.02	0.23	-0.12	0.18	0.32	0.28		0.02	0.18	0.36	0.53
Other Stockholder Equity	0.36	0.41	0.13	0.18	0.19	0.43	0.75	0.51	0.31	0.2	0.23	0.76	-0.45	-0.02	0.45	0.23	0.19	-0.48	0.29	0.46	0.04	0.02		0.36	0.39	0.17
Total Liab	0.75	0.35	0.38	0.4	0.23	0.25	0.7	-0.04	0.06	0.37	0.67	0.64	0.02	0.16	0.35	0.67	0.49	-0.69	0.12	0.49	0.32	0.18	0.36		0.49	0.65
Property Plant And Equipment Gross	0.53	0.88	0.86	0.92	-0.29	0.2	0.54	0.46	0.76	0.71	0.23	0.62	0.37	0.33	0.85	0.23	0.81	-0.45	0.77	0.84	0.55	0.36	0.39	0.49		0.6
Total Current Assets	0.84	0.57	0.38	0.67	0.41	-0.14	0.45	-0.05	0.26	0.81	0.69	0.46	0.41	0.13	0.47	0.69	0.73	-0.74	0.44	0.57	0.74	0.53	0.17	0.65	0.6

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CVR Energy Account Relationship Matchups

CVR Energy balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.0B	3.9B	4.1B	4.7B	4.3B	3.6B
Short Long Term Debt Total	1.7B	1.7B	1.6B	2.2B	1.9B	1.1B
Other Current Liab	292M	596M	822M	444M	487M	250.9M
Total Current Liabilities	659M	1.2B	1.4B	1.7B	1.1B	702.1M
Total Stockholder Equity	1.0B	553M	531M	847M	703M	905.6M
Other Liab	417M	393M	302M	279M	320.9M	243.9M
Property Plant And Equipment Net	2.2B	2.3B	2.2B	2.3B	2.2B	2.0B
Current Deferred Revenue	31M	87M	48M	16M	18.4M	23.2M
Net Debt	1.0B	1.2B	1.1B	1.6B	948M	606.8M
Accounts Payable	282M	409M	497M	530M	538M	338.1M
Cash	652M	667M	510M	581M	987M	540.1M
Non Current Assets Total	2.6B	2.5B	2.5B	2.5B	2.4B	2.2B
Non Currrent Assets Other	(32M)	(4M)	30M	254M	263M	276.2M
Other Assets	230M	336M	3.4B	279M	320.9M	400.4M
Long Term Debt	1.6B	1.7B	1.5B	1.5B	1.9B	1.1B
Cash And Short Term Investments	652M	667M	510M	581M	987M	540.1M
Net Receivables	178M	299M	358M	286M	295M	203.6M
Liabilities And Stockholders Equity	4.0B	3.9B	4.1B	4.7B	4.3B	3.6B
Non Current Liabilities Total	2.1B	2.0B	1.9B	2.0B	2.3B	1.6B
Inventory	298M	484M	624M	604M	502M	415.9M
Other Stockholder Equity	3.1B	1.5B	1.5B	1.5B	1.7B	1.3B
Total Liab	3.0B	3.4B	3.6B	3.7B	3.4B	2.9B
Property Plant And Equipment Gross	2.2B	4.5B	4.6B	4.8B	5.0B	2.6B
Total Current Assets	1.4B	1.4B	1.6B	2.2B	1.8B	1.3B
Property Plant Equipment	2.4B	2.3B	2.3B	2.2B	2.6B	2.0B
Retained Earnings	(490M)	(956M)	(976M)	(660M)	(804M)	(763.8M)
Noncontrolling Interest In Consolidated Entity	275M	200M	217M	260M	234M	344.1M
Retained Earnings Total Equity	(113M)	(490M)	(956M)	(976M)	(878.4M)	(834.5M)
Deferred Long Term Liab	396M	368M	268M	249M	286.4M	411.4M

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When determining whether CVR Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CVR Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cvr Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cvr Energy Stock:

How To Invest In CVR

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Is CVR Stock a good investment?

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What is CVR Energy's Net Worth?

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For more detail on how to invest in CVR Stock please use our How to Invest in CVR Energy guide.

You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CVR Energy. If investors know CVR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CVR Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.68)

Dividend Share

Earnings Share

0.06

Revenue Per Share

75.721

Quarterly Revenue Growth

(0.12)

The market value of CVR Energy is measured differently than its book value, which is the value of CVR that is recorded on the company's balance sheet. Investors also form their own opinion of CVR Energy's value that differs from its market value or its book value, called intrinsic value, which is CVR Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CVR Energy's market value can be influenced by many factors that don't directly affect CVR Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CVR Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if CVR Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVR Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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CVR Historical Balance Sheet

CVR Energy Inventory

415.92 Million

About CVR Balance Sheet Analysis

CVR Energy Balance Sheet Chart

Total Assets

Total Current Liabilities

CVR Energy balance sheet Correlations

CVR Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CVR Energy balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.96	Long Term Debt
Long Term Debt	+ 0.95	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.93	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 0.92	Total Current Liabilities

Good Will	- 0.8	Total Assets
Good Will	- 0.78	Property Plant And Equipment Net
Good Will	- 0.75	Non Current Assets Total
Total Current Assets	- 0.74	Good Will
Good Will	- 0.71	Cash And Short Term Investments
Good Will	- 0.71	Cash