CVR Energy Balance Sheet 2009-2024 | CVI

Fifteen years of historical annual and quarterly balance sheets for CVR Energy (CVI).

Annual Data | Millions of US $ except per share data

202320222021202020192018201720162015201420132012201120102009
$1,179$510$510$667$652$668$482$736$765$754$842$896$388$200$36.91
$286$358$299$178$182$169$179$162$103$148$253$216$215$80.17$66.59
$604$624$484$298$373$380$369$349$290$330$527$528$636$247$275
$110$101$76.00$259$67.00$76.00$48.00$68.40$104$175$82.50$54.40$118$28.62$26.14
$0$0$0$0$0$0$0$0$11.60$44.50$0$9.20$0$0$0
$2,179$1,593$1,369$1,402$1,274$1,293$1,078$1,316$1,274$1,457$1,732$1,761$1,357$599$426
$2,221$2,247$2,273$2,240$2,336$2,430$2,588$2,672$1,967$1,916$1,864$1,783$1,673$1,081$1,138
$0$0$0$0$0$0$0$5.60$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$41.20$41.20$41.20$41.30$41.30$41.28$41.31$41.35
$307$279$264$336$295$277$141$15.80$17.50$40.30$17.20$9.00$23.87$4.03$4.78
$2,528$2,526$2,537$2,576$2,631$2,707$2,729$2,735$2,026$2,006$1,934$1,850$1,763$1,141$1,189
$4,707$4,119$3,906$3,978$3,905$4,000$3,807$4,050$3,299$3,463$3,666$3,611$3,119$1,740$1,614
$1,682$1,439$1,156$659$596$496$544$566$485$424$502$626$588$266$191
$1,579$1,585$1,654$1,683$1,190$1,167$1,164$1,163$541$674$675$897$854$469$475
$81.00$55.00$58.00$49.00$55.00$14.00$9.00$32.00$33.90$51.80$52.30$41.10$20.65$6.40$6.72
$1,987$1,889$1,980$2,100$1,641$1,561$1,559$1,775$1,214$1,364$1,329$1,325$1,232$774$759
$3,669$3,328$3,136$2,759$2,237$2,057$2,103$2,341$1,699$1,787$1,830$1,951$1,820$1,040$950
$1.00$1.00$1.00$1.00$1.00$1.00$1.00$0.90$0.90$0.90$0.90$0.90$0.87$0.86$0.86
$-660.00$-976.00$-956.00$-490.00$-113.00$-187.00$-277.00$-338.10$-189.20$-184.90$76.20$945$567$221$207
$0$0$0$0$0$0$0$0.00$0.00$-0.30$-0.60$-1.20$-1.01$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,038$791$770$1,219$1,668$1,943$1,704$1,710$1,601$1,675$1,835$1,660$1,300$700$664
$4,707$4,119$3,906$3,978$3,905$4,000$3,807$4,050$3,299$3,463$3,666$3,611$3,119$1,740$1,614

Quarterly Data | Millions of US $ except per share data

2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$534$586$644$1,179$889$751$601$510$618$893$676$510$566$519$707$667$672$606$805$652$692$540$467$668$702$534$420$482$849$830$804$736$763$691$682$765$1,012$938$852$754$793$999$962$842$887$1,135$1,041$896$988$693$501$388$898$748$166$200$162$63.27$37.54$36.91$86.87$73.34$28.43
$281$298$253$286$316$300$330$358$320$418$353$299$240$234$226$178$133$148$152$182$181$168$193$169$214$190$188$179$153$152$153$162$146$157$117$103$137$184$145$148$233$249$261$253$244$277$288$216$284$216$285$215$92.71$98.15$114$80.17$73.75$100$92.71$66.59$69.14$75.45$100
$498$543$601$604$610$524$609$624$632$722$683$484$422$404$378$298$266$252$211$373$388$390$403$380$427$433$424$369$340$318$354$349$323$325$259$290$285$350$311$330$517$529$543$527$680$589$525$528$524$514$590$636$309$316$395$247$238$252$256$275$229$223$173
$25.00$36.00$36.00$59.00$72.00$71.00$97.00$101$88.00$86.00$54.00$76.00$76.00$43.00$286$259$183$253$228$67.00$66.00$59.00$58.00$76.00$47.00$54.00$114$48.00$41.10$45.80$37.90$68.40$64.90$88.10$84.30$104$92.20$86.20$140$175$214$223$135$82.50$143$132$54.86$54.40$32.52$64.81$66.08$118$45.72$44.92$51.06$28.62$32.34$22.20$26.25$26.14$28.82$20.76$22.32
$70.00$29.00$21.00$51.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$4.00$0$0$0$0$0$0$0$0$0$2.70$14.60$11.60$11.60$0$0$9.00$44.50$0$0$0$0$0$0$0$9.20$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,408$1,492$1,555$2,179$1,887$1,646$1,637$1,593$1,658$2,119$1,766$1,369$1,304$1,200$1,597$1,402$1,254$1,259$1,396$1,274$1,327$1,157$1,125$1,293$1,390$1,211$1,147$1,078$1,383$1,346$1,348$1,316$1,300$1,275$1,154$1,274$1,526$1,560$1,463$1,457$1,766$2,012$1,916$1,732$1,968$2,146$1,925$1,761$1,866$1,514$1,442$1,357$1,363$1,222$766$599$530$452$435$426$449$424$355
$2,164$2,192$2,210$2,221$2,227$2,235$2,241$2,247$2,267$2,252$2,269$2,273$2,291$2,304$2,278$2,240$2,267$2,294$2,325$2,336$2,356$2,376$2,418$2,430$2,441$2,494$2,538$2,588$2,587$2,621$2,642$2,672$2,695$2,724$1,972$1,967$1,949$1,917$1,912$1,916$1,910$1,894$1,884$1,864$1,835$1,810$1,783$1,783$1,722$1,701$1,692$1,673$1,080$1,061$1,064$1,081$1,093$1,109$1,126$1,138$1,148$1,157$1,170
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$83.50$0$0$0$0$5.60$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$41.10$0$41.20$41.20$41.20$41.20$41.20$41.20$41.20$41.20$41.20$41.20$41.20$41.20$41.20$41.20$41.30$41.30$41.30$41.30$41.25$41.30$41.26$41.27$41.27$41.28$41.29$41.30$41.31$41.31$41.32$41.33$41.34$41.35$41.35$41.36$41.37
$306$319$328$307$307$336$330$279$281$300$310$264$277$294$313$336$355$375$404$295$279$297$331$277$171$145$14.00$141$21.90$20.70$21.50$15.80$19.60$16.40$16.20$17.50$19.20$22.80$32.90$40.30$27.00$22.50$18.40$17.20$14.80$9.40$5.84$9.00$3.72$6.64$4.99$23.87$4.67$4.69$4.46$4.03$4.85$4.33$5.00$4.78$4.96$3.17$2.48
$2,470$2,511$2,538$2,528$2,534$2,571$2,571$2,526$2,548$2,552$2,579$2,537$2,568$2,598$2,591$2,576$2,622$2,669$2,729$2,631$2,635$2,673$2,749$2,707$2,612$2,639$2,676$2,729$2,650$2,683$2,705$2,735$2,756$2,781$2,030$2,026$2,016$1,988$1,993$2,006$1,987$1,968$1,954$1,934$1,907$1,877$1,847$1,850$1,787$1,771$1,761$1,763$1,145$1,128$1,126$1,141$1,155$1,169$1,178$1,189$1,197$1,205$1,221
$3,878$4,003$4,093$4,707$4,421$4,217$4,208$4,119$4,206$4,671$4,345$3,906$3,872$3,798$4,188$3,978$3,876$3,928$4,125$3,905$3,962$3,830$3,874$4,000$4,002$3,850$3,823$3,807$4,033$4,029$4,053$4,050$4,055$4,056$3,184$3,299$3,541$3,548$3,456$3,463$3,752$3,980$3,870$3,666$3,875$4,023$3,772$3,611$3,652$3,285$3,203$3,119$2,508$2,350$1,892$1,740$1,684$1,621$1,613$1,614$1,647$1,629$1,576
$1,055$1,022$1,043$1,682$1,311$1,285$1,347$1,439$1,531$1,695$1,552$1,156$1,035$1,112$995$659$457$369$504$596$590$482$580$496$604$591$522$544$618$605$560$566$457$377$474$485$566$552$425$424$574$556$629$502$573$684$642$626$728$609$701$588$304$271$364$266$220$186$215$191$205$177$180
$1,574$1,576$1,577$1,579$1,583$1,584$1,584$1,585$1,587$1,588$1,589$1,654$1,670$1,687$1,683$1,683$1,683$1,683$1,686$1,190$1,190$1,190$1,191$1,167$1,166$1,165$1,165$1,164$1,164$1,164$1,163$1,163$1,165$1,166$540$541$547$548$673$674$674$674$675$675$675$676$676$897$851$852$853$854$592$592$469$469$496$496$453$475$476$477$478
$84.00$86.00$84.00$81.00$99.00$98.00$97.00$55.00$72.00$71.00$65.00$58.00$69.00$64.00$56.00$49.00$55.00$55.00$55.00$55.00$52.00$51.00$50.00$14.00$22.00$13.00$7.90$9.00$35.20$34.60$33.30$32.00$31.90$31.60$27.60$33.90$38.80$53.00$52.30$51.80$49.80$45.50$43.50$52.30$49.40$45.80$45.78$41.10$38.31$22.32$25.71$20.65$20.86$19.52$6.24$6.40$6.65$6.59$6.70$6.72$7.23$7.41$5.20
$1,967$1,940$1,983$1,987$1,958$1,955$1,932$1,889$1,904$1,916$1,917$1,980$2,072$2,016$2,029$2,100$2,117$2,146$2,135$1,641$1,647$1,642$1,636$1,561$1,535$1,572$1,559$1,559$1,793$1,784$1,788$1,775$1,839$1,866$1,192$1,214$1,204$1,217$1,348$1,364$1,324$1,320$1,290$1,329$1,335$1,307$1,233$1,325$1,298$1,254$1,228$1,232$973$959$774$774$783$778$742$759$778$784$773
$3,022$2,962$3,026$3,669$3,269$3,240$3,279$3,328$3,435$3,611$3,469$3,136$3,107$3,128$3,024$2,759$2,574$2,515$2,639$2,237$2,237$2,124$2,216$2,057$2,139$2,163$2,082$2,103$2,411$2,389$2,349$2,341$2,296$2,243$1,667$1,699$1,769$1,768$1,772$1,787$1,898$1,876$1,920$1,830$1,908$1,991$1,875$1,951$2,026$1,864$1,929$1,820$1,277$1,230$1,138$1,040$1,002$965$957$950$984$960$953
$1.00$1.00$1.00$1.00$1.00$1.00$1.00$1.00$1.00$1.00$1.00$1.00$1.00$1.00$1.00$1.00$1.00$1.00$1.00$1.00$1.00$1.00$1.00$1.00$1.00$1.00$0.90$1.00$0.90$0.90$0.90$0.90$0.90$0.90$0.90$0.90$0.90$0.90$0.90$0.90$0.90$0.90$0.90$0.90$0.90$0.90$0.87$0.90$0.87$0.87$0.87$0.87$0.87$0.87$0.86$0.86$0.86$0.86$0.86$0.86$0.86$0.86$0.86
$-832.00$-658.00$-628.00$-660.00$-550.00$-752.00$-832.00$-976.00$-947.00$-738.00$-863.00$-956.00$-942.00$-1,026.00$-528.00$-490.00$-423.00$-327.00$-281.00$-113.00$-77.00$-121.00$-162.00$-187.00$-233.00$-313.00$-254.60$-277.00$-434.40$-413.20$-359.30$-338.10$-301.80$-263.80$-248.80$-189.20$-100.70$-115.10$-173.50$-184.90$-75.20$156$138$76.20$163$185$632$945$905$696$542$567$501$392$267$221$219$196$194$207$197$211$168
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0$0.00$0$0.00$0.30$0$0$-0.10$-0.20$-0.30$-0.30$7.60$-0.50$-0.50$-0.60$-0.70$0.30$-1.06$-1.20$-1.27$-1.22$-1.01$-1.01$-1.02$0.00$0.00$0.00$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$856$1,041$1,067$1,038$1,152$977$929$791$771$1,060$876$770$765$670$1,164$1,219$1,302$1,413$1,486$1,668$1,725$1,706$1,658$1,943$1,863$1,687$1,742$1,704$1,622$1,640$1,704$1,710$1,759$1,813$1,517$1,601$1,772$1,779$1,684$1,675$1,854$2,104$1,950$1,835$1,967$2,032$1,897$1,660$1,626$1,421$1,275$1,300$1,232$1,120$754$700$682$656$656$664$663$668$623
$3,878$4,003$4,093$4,707$4,421$4,217$4,208$4,119$4,206$4,671$4,345$3,906$3,872$3,798$4,188$3,978$3,876$3,928$4,125$3,905$3,962$3,830$3,874$4,000$4,002$3,850$3,823$3,807$4,033$4,029$4,053$4,050$4,055$4,056$3,184$3,299$3,541$3,548$3,456$3,463$3,752$3,980$3,870$3,666$3,875$4,023$3,772$3,611$3,652$3,285$3,203$3,119$2,508$2,350$1,892$1,740$1,684$1,621$1,613$1,614$1,647$1,629$1,576