CVR Energy Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
4,707M
2,179M
581M
0M
0M
286M
604M
708M
2,528M
0M
0M
3,669M
1,682M
530M
620M
16M
1,987M
1,542M
81M
847M
497M
2,995M
2,199M
1,618M
4,119M
1,593M
510M
510M
0M
358M
624M
101M
2,526M
2,247M
0M
3,588M
1,439M
497M
21M
48M
1,889M
1,543M
55M
531M
154M
531M
1,606M
1,096M
3,906M
1,369M
510M
510M
0M
299M
484M
76M
2,537M
2,310M
0M
3,353M
1,156M
409M
19M
87M
1,980M
1,654M
58M
553M
213M
553M
1,673M
1,163M
3,978M
1,402M
667M
667M
173M
178M
298M
259M
2,576M
2,277M
0M
2,959M
659M
282M
22M
31M
2,100M
1,628M
49M
1,019M
743M
2,649M
1,705M
1,038M
3,905M
1,291M
652M
652M
0M
182M
390M
67M
2,614M
2,384M
0M
2,512M
596M
412M
19M
28M
1,641M
1,129M
55M
1,393M
695M
2,527M
1,209M
557M
3,907M
1,293M
668M
668M
0M
169M
380M
76M
2,614M
2,445M
0M
2,661M
496M
320M
3M
0M
1,543M
1,126M
14M
1,246M
797M
2,375M
1,170M
502M
3,807M
1,094M
482M
482M
0M
194M
385M
34M
2,713M
2,572M
83M
3,807M
544M
334M
2M
13M
1,559M
1,164M
9M
919M
551M
2,085M
1,167M
685M
4,050M
1,316M
736M
736M
0M
162M
349M
68M
2,735M
2,672M
6M
4,050M
566M
251M
2M
13M
1,775M
1,163M
32M
858M
0M
0M
1,165M
429M
3,306M
1,275M
765M
0M
0M
114M
290M
105M
2,031M
1,967M
0M
3,306M
485M
262M
127M
3M
1,221M
541M
34M
984M
0M
0M
674M
-92M
3,463M
1,457M
754M
0M
77M
192M
330M
175M
2,006M
1,916M
0M
3,463M
424M
275M
1M
14M
1,364M
674M
52M
988M
0M
0M
675M
-79M
3,666M
1,732M
842M
0M
0M
253M
527M
83M
1,934M
1,864M
0M
3,666M
502M
378M
1M
1M
1,329M
675M
52M
1,189M
0M
0M
676M
-166M
5,271M
1,761M
896M
0M
0M
225M
528M
54M
1,850M
1,783M
0M
3,611M
626M
440M
1M
1M
1,325M
897M
0M
1,525M
0M
0M
898M
2M
3,119M
1,357M
388M
0M
0M
215M
636M
118M
1,763M
1,673M
0M
1,820M
588M
467M
10M
9M
1,232M
854M
0M
1,152M
0M
0M
864M
475M
1,740M
200M
200M
0M
0M
80M
247M
72M
1,540M
1,081M
0M
1,051M
477M
155M
477M
19M
574M
469M
0M
690M
0M
0M
477M
277M
1,614M
426M
37M
0M
0M
67M
275M
48M
1,189M
1,138M
0M
950M
191M
106M
17M
10M
759M
475M
0M
654M
0M
0M
491M
454M
1,610M
373M
9M
0M
35M
74M
148M
44M
1,237M
1,179M
0M
1,020M
245M
106M
16M
6M
776M
480M
0M
579M
0M
0M
496M
487M
1,856M
558M
31M
0M
0M
186M
249M
92M
1,298M
1,192M
0M
1,402M
536M
159M
17M
13M
866M
484M
0M
444M
0M
0M
501M
470M
1,449M
342M
42M
0M
0M
102M
161M
37M
1,107M
1,007M
0M
1,369M
230M
139M
6M
9M
1,139M
769M
0M
76M
0M
0M
775M
733M
1,222M
336M
65M
0M
0M
72M
154M
46M
885M
773M
0M
1,106M
228M
88M
2M
12M
877M
497M
0M
116M
0M
0M
499M
435M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
4,707M
2,179M
581M
0M
0M
286M
604M
708M
2,528M
0M
0M
3,669M
1,682M
530M
620M
16M
1,987M
1,542M
81M
847M
497M
2,995M
2,199M
1,618M
4,421M
889M
889M
889M
0M
316M
610M
72M
576M
2,227M
0M
3,464M
1,311M
566M
20M
39M
1,590M
1,590M
99M
957M
576M
2,547M
1,590M
701M
4,217M
751M
751M
751M
0M
300M
524M
71M
2,571M
2,235M
0M
3,462M
1,285M
466M
21M
7M
1,955M
1,544M
98M
755M
361M
755M
1,584M
833M
4,208M
1,637M
601M
601M
0M
330M
609M
97M
2,571M
2,241M
0M
3,533M
1,347M
512M
21M
45M
1,932M
1,537M
97M
675M
290M
675M
1,584M
983M
4,119M
1,593M
510M
510M
0M
358M
624M
101M
2,526M
2,247M
0M
3,588M
1,439M
497M
21M
48M
1,889M
1,543M
55M
531M
154M
531M
1,606M
1,096M
4,206M
1,658M
618M
618M
0M
320M
632M
88M
2,548M
2,267M
0M
3,435M
1,531M
557M
20M
65M
1,904M
1,543M
72M
560M
127M
2,103M
1,607M
989M
4,671M
2,119M
893M
893M
0M
418M
722M
86M
2,552M
2,290M
0M
4,671M
1,695M
666M
20M
4M
1,916M
1,543M
71M
769M
424M
769M
1,608M
715M
4,345M
1,766M
676M
676M
0M
353M
683M
54M
2,579M
2,303M
0M
3,469M
1,552M
709M
18M
81M
1,917M
1,542M
65M
644M
214M
2,186M
1,607M
931M
3,906M
1,369M
510M
510M
0M
299M
484M
76M
2,537M
2,310M
0M
3,353M
1,156M
409M
19M
87M
1,980M
1,654M
58M
553M
213M
553M
1,673M
1,163M
3,872M
1,304M
566M
566M
0M
240M
422M
76M
2,568M
2,329M
0M
3,305M
1,035M
409M
18M
34M
2,072M
1,620M
69M
567M
269M
2,187M
1,688M
1,122M
4,648M
1,200M
519M
519M
0M
234M
404M
43M
2,598M
2,344M
0M
3,978M
1,112M
432M
18M
15M
2,016M
1,635M
64M
483M
88M
483M
1,705M
1,186M
4,188M
1,597M
707M
0M
0M
226M
378M
286M
2,591M
2,278M
0M
3,207M
995M
417M
20M
40M
2,029M
1,683M
56M
981M
602M
2,619M
1,703M
996M
3,978M
1,402M
667M
0M
0M
178M
298M
259M
2,576M
2,277M
0M
2,959M
659M
282M
22M
31M
2,100M
1,628M
49M
1,019M
743M
2,649M
1,705M
1,038M
4,221M
1,254M
397M
0M
0M
133M
266M
183M
2,622M
2,267M
0M
2,919M
457M
242M
20M
12M
2,117M
1,683M
55M
1,084M
797M
2,718M
1,703M
1,306M
3,928M
1,259M
606M
0M
0M
148M
252M
253M
2,669M
2,294M
0M
2,515M
369M
236M
20M
3M
2,146M
1,626M
55M
1,180M
890M
2,813M
1,703M
1,097M
4,125M
1,396M
805M
0M
0M
152M
211M
228M
2,729M
2,325M
0M
2,639M
504M
344M
13M
38M
2,135M
1,627M
55M
1,225M
892M
2,852M
1,699M
894M
3,905M
1,291M
652M
0M
0M
182M
390M
67M
2,614M
2,384M
0M
2,512M
596M
412M
19M
28M
1,641M
1,129M
55M
1,393M
0M
0M
1,209M
557M
3,962M
1,327M
692M
0M
0M
181M
388M
66M
2,635M
2,356M
0M
2,533M
590M
390M
0M
0M
1,647M
1,128M
52M
1,429M
0M
0M
1,190M
498M
3,830M
1,157M
540M
0M
0M
168M
390M
59M
2,673M
2,376M
0M
2,446M
482M
323M
8M
0M
1,642M
1,128M
51M
1,384M
0M
0M
1,190M
650M
3,874M
1,125M
467M
0M
0M
197M
403M
58M
2,749M
2,418M
0M
2,531M
580M
359M
13M
0M
1,636M
1,191M
50M
1,343M
0M
0M
1,191M
724M
3,907M
1,293M
668M
0M
0M
169M
380M
76M
2,614M
2,445M
0M
2,661M
496M
320M
3M
362M
1,543M
1,126M
14M
1,246M
0M
0M
1,170M
502M
4,002M
1,390M
702M
0M
0M
214M
427M
47M
2,612M
2,441M
0M
2,763M
604M
409M
2M
0M
1,535M
1,125M
22M
1,239M
0M
0M
1,168M
466M
3,850M
1,211M
534M
0M
0M
190M
433M
54M
2,639M
2,494M
0M
2,967M
591M
356M
2M
16M
1,572M
1,123M
13M
883M
0M
0M
1,167M
633M
3,823M
1,147M
420M
0M
0M
188M
424M
114M
2,676M
2,538M
84M
3,823M
522M
344M
2M
24M
1,559M
1,165M
8M
942M
0M
0M
1,167M
747M
3,807M
1,094M
482M
0M
0M
194M
385M
34M
2,713M
2,572M
83M
3,807M
544M
334M
2M
13M
1,559M
1,164M
9M
919M
0M
0M
1,167M
685M
4,033M
1,383M
849M
0M
0M
153M
340M
41M
2,650M
2,587M
0M
4,033M
618M
282M
2M
19M
1,793M
1,164M
35M
762M
0M
0M
1,166M
317M
4,029M
1,346M
830M
0M
0M
152M
318M
46M
2,683M
2,621M
0M
2,389M
605M
235M
2M
3M
1,784M
1,164M
35M
783M
0M
0M
1,166M
336M
4,053M
1,348M
804M
0M
0M
153M
354M
38M
2,705M
2,642M
0M
4,053M
560M
239M
2M
32M
1,788M
1,163M
33M
837M
0M
0M
1,165M
362M
4,050M
1,316M
736M
0M
0M
162M
349M
68M
2,735M
2,672M
6M
4,050M
566M
251M
2M
13M
1,775M
1,163M
32M
858M
0M
0M
1,165M
429M
4,055M
1,300M
763M
0M
0M
149M
323M
65M
2,756M
2,695M
0M
4,055M
457M
217M
2M
5M
1,839M
1,165M
32M
894M
0M
0M
1,166M
404M
4,056M
1,275M
691M
0M
5M
172M
325M
88M
2,781M
2,724M
0M
4,056M
377M
242M
2M
1M
1,866M
1,166M
32M
933M
0M
0M
1,167M
477M
3,184M
682M
682M
0M
5M
128M
259M
84M
2,502M
1,972M
0M
667M
474M
250M
127M
1M
667M
540M
28M
925M
0M
0M
667M
-15M
3,306M
1,275M
765M
0M
0M
114M
290M
105M
2,031M
1,967M
0M
3,306M
485M
262M
127M
3M
1,221M
547M
34M
984M
0M
0M
674M
-92M
3,541M
1,526M
1,012M
0M
0M
137M
285M
92M
2,016M
1,949M
0M
3,541M
566M
294M
127M
2M
1,204M
547M
39M
1,073M
0M
0M
674M
-338M
3,548M
1,560M
938M
0M
0M
184M
350M
86M
1,988M
1,917M
0M
3,548M
552M
284M
127M
2M
1,217M
548M
53M
1,058M
0M
0M
674M
-264M
3,456M
1,463M
852M
0M
38M
154M
311M
140M
1,993M
1,912M
0M
3,456M
425M
265M
2M
6M
1,348M
673M
52M
1,000M
0M
0M
675M
-178M
3,463M
1,457M
754M
0M
77M
192M
330M
175M
2,006M
1,916M
0M
3,463M
424M
275M
1M
14M
1,364M
674M
52M
988M
0M
0M
675M
-79M
3,752M
1,766M
793M
0M
94M
233M
517M
214M
1,987M
1,910M
0M
3,752M
574M
421M
1M
2M
1,324M
674M
50M
1,106M
0M
0M
675M
-118M
3,980M
2,012M
999M
0M
79M
249M
529M
223M
1,968M
1,894M
0M
3,980M
556M
397M
1M
0M
1,320M
674M
46M
1,321M
0M
0M
676M
-323M
3,870M
1,916M
962M
0M
4M
261M
543M
135M
1,954M
1,884M
0M
3,870M
629M
403M
1M
10M
1,290M
675M
44M
1,250M
0M
0M
676M
-286M
3,666M
1,732M
842M
0M
0M
253M
527M
83M
1,934M
1,864M
0M
3,666M
502M
378M
1M
1M
1,329M
675M
52M
1,189M
0M
0M
676M
-166M
3,875M
1,968M
887M
0M
0M
244M
680M
143M
1,907M
1,835M
4M
3,875M
573M
395M
1M
1M
1,335M
675M
49M
1,276M
0M
0M
676M
-211M
4,023M
2,146M
1,135M
0M
21M
277M
589M
132M
1,877M
1,810M
4M
2,724M
684M
380M
1M
2M
1,307M
676M
46M
1,299M
0M
0M
677M
-458M
3,772M
1,925M
1,041M
0M
0M
288M
525M
55M
1,847M
1,783M
4M
1,875M
642M
379M
1M
29M
1,233M
676M
46M
1,442M
0M
0M
677M
-364M
5,271M
1,761M
896M
0M
0M
225M
528M
54M
1,850M
1,783M
0M
3,611M
626M
440M
1M
1M
1,325M
897M
0M
1,525M
0M
0M
898M
2M
3,652M
1,866M
988M
0M
0M
284M
524M
69M
1,787M
1,722M
0M
2,026M
728M
426M
1M
10M
1,298M
851M
0M
1,485M
0M
0M
852M
-136M
3,285M
1,514M
693M
0M
0M
216M
514M
91M
1,771M
1,701M
0M
1,864M
609M
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