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CVR Energy, Inc. (FL9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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24.73-0.45 (-1.79%)
At close: 09:50PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
581,000
510,000
510,000
667,000
-
Total cash
581,000
510,000
510,000
667,000
-
Net receivables
286,000
358,000
299,000
178,000
-
Inventory
604,000
624,000
484,000
298,000
-
Other current assets
708,000
101,000
76,000
259,000
-
Total current assets
2,179,000
1,593,000
1,369,000
1,402,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,807,000
4,626,000
4,467,000
4,249,000
-
Accumulated depreciation
-2,586,000
-2,379,000
-2,194,000
-2,009,000
-
Net property, plant and equipment
2,221,000
2,247,000
2,273,000
2,240,000
-
Other long-term assets
307,000
279,000
264,000
336,000
-
Total non-current assets
2,528,000
2,526,000
2,537,000
2,576,000
-
Total assets
4,707,000
4,119,000
3,906,000
3,978,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
606,000
6,000
-
2,000
5,000
Accounts payable
530,000
497,000
409,000
282,000
-
Taxes payable
25,000
0
-
0
24,000
Accrued liabilities
431,000
787,000
579,000
271,000
-
Deferred revenues
16,000
48,000
87,000
31,000
-
Other current liabilities
-
4,000
2,000
17,000
7,000
Total current liabilities
1,682,000
1,439,000
1,156,000
659,000
-
Non-current liabilities
Long-term debt
1,542,000
1,543,000
1,606,000
1,628,000
-
Deferred tax liabilities
327,000
249,000
268,000
368,000
-
Other long-term liabilities
81,000
55,000
58,000
49,000
-
Total non-current liabilities
1,987,000
1,889,000
1,980,000
2,100,000
-
Total liabilities
3,669,000
3,328,000
3,136,000
2,759,000
-
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
-
Retained earnings
-660,000
-976,000
-956,000
-490,000
-
Total stockholders' equity
847,000
531,000
553,000
1,019,000
-
Total liabilities and stockholders' equity
4,707,000
4,119,000
3,906,000
3,978,000
-