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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
$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 |