US Stock MarketDetailed Quotes

CVI CVR Energy

Watchlist

19.270
+0.130+0.68%

Close Nov 27 16:00 ET

19.270
0.0000.00%

Post 20:01 ET

1.94BMarket Cap27.93P/E (TTM)

CVR Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-39.93%534M

-21.97%586M

7.15%644M

13.92%581M

43.85%889M

-15.90%751M

-11.09%601M

0.00%510M

-Cash and cash equivalents

-39.93%534M

-21.97%586M

7.15%644M

13.92%581M

43.85%889M

-15.90%751M

-11.09%601M

0.00%510M

Receivables

-11.08%281M

-0.67%298M

-23.33%253M

-20.11%286M

-1.25%316M

-28.23%300M

-6.52%330M

19.73%358M

-Accounts receivable

-11.08%281M

-0.67%298M

-23.33%253M

-20.11%286M

-1.25%316M

-28.23%300M

-6.52%330M

19.73%358M

Inventory

-18.36%498M

3.63%543M

-1.31%601M

-3.21%604M

-3.48%610M

-27.42%524M

-10.83%609M

28.93%624M

Prepaid assets

--25M

--36M

----

Other current assets

-2.78%70M

-59.15%29M

-78.35%21M

600.99%708M

-18.18%72M

-17.44%71M

79.63%97M

32.89%101M

Total current assets

-25.38%1.41B

-9.36%1.49B

-5.01%1.56B

36.79%2.18B

13.81%1.89B

-22.32%1.65B

-7.30%1.64B

16.36%1.59B

Non current assets

Net PPE

-2.83%2.16B

-1.92%2.19B

-1.38%2.21B

-1.16%2.22B

-1.76%2.23B

-0.75%2.24B

-1.23%2.24B

-1.14%2.25B

-Gross PPE

2.87%4.91B

3.23%4.88B

3.39%4.84B

3.91%4.81B

4.21%4.77B

3.82%4.73B

3.74%4.69B

3.56%4.63B

-Accumulated depreciation

-7.86%-2.75B

-7.85%-2.69B

-7.77%-2.63B

-8.70%-2.59B

-10.07%-2.55B

-8.29%-2.5B

-8.77%-2.44B

-8.43%-2.38B

Other non current assets

-0.33%306M

-5.06%319M

-0.61%328M

10.04%307M

9.25%307M

12.00%336M

6.45%330M

5.68%279M

Total non current assets

-2.53%2.47B

-2.33%2.51B

-1.28%2.54B

0.08%2.53B

-0.55%2.53B

0.74%2.57B

-0.31%2.57B

-0.43%2.53B

Total assets

-12.28%3.88B

-5.07%4B

-2.73%4.09B

14.28%4.71B

5.11%4.42B

-9.72%4.22B

-3.15%4.21B

5.45%4.12B

Liabilities

Current liabilities

Payables

-22.68%508M

9.66%579M

4.95%615M

9.85%602M

9.50%657M

-28.36%528M

-23.00%586M

20.70%548M

-accounts payable

-18.02%464M

12.23%523M

7.62%551M

6.64%530M

1.62%566M

-30.03%466M

-27.79%512M

21.52%497M

-Total tax payable

-51.65%44M

-9.68%56M

-13.51%64M

41.18%72M

111.63%91M

-12.68%62M

42.31%74M

13.33%51M

Current accrued expenses

-7.91%466M

-42.75%391M

-45.66%357M

-45.24%431M

-36.83%506M

-22.12%683M

-0.76%657M

35.92%787M

Current debt and capital lease obligation

10.00%22M

9.52%23M

2,852.38%620M

0.00%20M

5.00%21M

16.67%21M

10.53%21M

-Current debt

--8M

10,000.00%606M

----

--6M

-Current capital lease obligation

-30.00%14M

-28.57%15M

-6.67%14M

0.00%20M

50.00%21M

16.67%21M

-21.05%15M

Current deferred liabilities

0.00%39M

14.29%8M

-55.56%20M

-66.67%16M

-40.00%39M

75.00%7M

-44.44%45M

-44.83%48M

Other current liabilities

----

-60.00%2M

800.00%9M

----

--37M

-75.00%5M

--1M

100.00%4M

Current liabilities

-19.53%1.06B

-20.47%1.02B

-22.57%1.04B

16.89%1.68B

-14.37%1.31B

-24.19%1.29B

-13.21%1.35B

24.48%1.44B

Non current liabilities

Long term debt and capital lease obligation

-0.57%1.57B

-0.51%1.58B

-0.44%1.58B

-0.38%1.58B

-0.25%1.58B

-0.31%1.58B

-4.17%1.59B

-Long term debt

-0.06%1.54B

2.20%1.58B

-0.06%1.54B

0.06%1.54B

-3.92%1.54B

-Long term capital lease obligation

-20.51%31M

-17.50%33M

----

-11.90%37M

-11.36%39M

-11.11%40M

-12.77%41M

-12.50%42M

Non current deferred liabilities

11.96%309M

1.83%278M

28.29%322M

31.33%327M

12.65%276M

6.23%273M

-4.56%251M

-7.09%249M

Other non current liabilities

-15.15%84M

-12.24%86M

-13.40%84M

47.27%81M

37.50%99M

38.03%98M

49.23%97M

-5.17%55M

Total non current liabilities

0.46%1.97B

-0.77%1.94B

2.64%1.98B

5.19%1.99B

2.84%1.96B

2.04%1.96B

0.78%1.93B

-4.60%1.89B

Total liabilities

-7.56%3.02B

-8.58%2.96B

-7.72%3.03B

10.25%3.67B

-4.83%3.27B

-10.27%3.24B

-5.48%3.28B

6.12%3.33B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

Retained earnings

-51.27%-832M

12.50%-658M

24.52%-628M

32.38%-660M

41.92%-550M

-1.90%-752M

3.59%-832M

-2.09%-976M

Paid-in capital

0.00%1.51B

-0.13%1.51B

Less: Treasury stock

0.00%2M

Total stockholders'equity

-29.47%675M

12.45%849M

30.22%879M

59.51%847M

70.89%957M

-1.82%755M

4.81%675M

-3.98%531M

Noncontrolling interests

-7.18%181M

-13.51%192M

-25.98%188M

-26.54%191M

-7.58%195M

-23.71%222M

9.48%254M

19.82%260M

Total equity

-25.69%856M

6.55%1.04B

14.85%1.07B

31.23%1.04B

49.42%1.15B

-7.83%977M

6.05%929M

2.73%791M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-39.93%534M	-21.97%586M	7.15%644M	13.92%581M	13.92%581M	43.85%889M	-15.90%751M	-11.09%601M	0.00%510M	0.00%510M
-Cash and cash equivalents	-39.93%534M	-21.97%586M	7.15%644M	13.92%581M	13.92%581M	43.85%889M	-15.90%751M	-11.09%601M	0.00%510M	0.00%510M
Receivables	-11.08%281M	-0.67%298M	-23.33%253M	-20.11%286M	-20.11%286M	-1.25%316M	-28.23%300M	-6.52%330M	19.73%358M	19.73%358M
-Accounts receivable	-11.08%281M	-0.67%298M	-23.33%253M	-20.11%286M	-20.11%286M	-1.25%316M	-28.23%300M	-6.52%330M	19.73%358M	19.73%358M
Inventory	-18.36%498M	3.63%543M	-1.31%601M	-3.21%604M	-3.21%604M	-3.48%610M	-27.42%524M	-10.83%609M	28.93%624M	28.93%624M
Prepaid assets	--25M	--36M	--36M	----	----	----	----	----	----	----
Other current assets	-2.78%70M	-59.15%29M	-78.35%21M	600.99%708M	600.99%708M	-18.18%72M	-17.44%71M	79.63%97M	32.89%101M	32.89%101M
Total current assets	-25.38%1.41B	-9.36%1.49B	-5.01%1.56B	36.79%2.18B	36.79%2.18B	13.81%1.89B	-22.32%1.65B	-7.30%1.64B	16.36%1.59B	16.36%1.59B
Non current assets
Net PPE	-2.83%2.16B	-1.92%2.19B	-1.38%2.21B	-1.16%2.22B	-1.16%2.22B	-1.76%2.23B	-0.75%2.24B	-1.23%2.24B	-1.14%2.25B	-1.14%2.25B
-Gross PPE	2.87%4.91B	3.23%4.88B	3.39%4.84B	3.91%4.81B	3.91%4.81B	4.21%4.77B	3.82%4.73B	3.74%4.69B	3.56%4.63B	3.56%4.63B
-Accumulated depreciation	-7.86%-2.75B	-7.85%-2.69B	-7.77%-2.63B	-8.70%-2.59B	-8.70%-2.59B	-10.07%-2.55B	-8.29%-2.5B	-8.77%-2.44B	-8.43%-2.38B	-8.43%-2.38B
Other non current assets	-0.33%306M	-5.06%319M	-0.61%328M	10.04%307M	10.04%307M	9.25%307M	12.00%336M	6.45%330M	5.68%279M	5.68%279M
Total non current assets	-2.53%2.47B	-2.33%2.51B	-1.28%2.54B	0.08%2.53B	0.08%2.53B	-0.55%2.53B	0.74%2.57B	-0.31%2.57B	-0.43%2.53B	-0.43%2.53B
Total assets	-12.28%3.88B	-5.07%4B	-2.73%4.09B	14.28%4.71B	14.28%4.71B	5.11%4.42B	-9.72%4.22B	-3.15%4.21B	5.45%4.12B	5.45%4.12B
Liabilities
Current liabilities
Payables	-22.68%508M	9.66%579M	4.95%615M	9.85%602M	9.85%602M	9.50%657M	-28.36%528M	-23.00%586M	20.70%548M	20.70%548M
-accounts payable	-18.02%464M	12.23%523M	7.62%551M	6.64%530M	6.64%530M	1.62%566M	-30.03%466M	-27.79%512M	21.52%497M	21.52%497M
-Total tax payable	-51.65%44M	-9.68%56M	-13.51%64M	41.18%72M	41.18%72M	111.63%91M	-12.68%62M	42.31%74M	13.33%51M	13.33%51M
Current accrued expenses	-7.91%466M	-42.75%391M	-45.66%357M	-45.24%431M	-45.24%431M	-36.83%506M	-22.12%683M	-0.76%657M	35.92%787M	35.92%787M
Current debt and capital lease obligation	10.00%22M	9.52%23M	9.52%23M	2,852.38%620M	2,852.38%620M	0.00%20M	5.00%21M	16.67%21M	10.53%21M	10.53%21M
-Current debt	--8M	--8M	--8M	10,000.00%606M	10,000.00%606M	----	----	----	--6M	--6M
-Current capital lease obligation	-30.00%14M	-28.57%15M	-28.57%15M	-6.67%14M	-6.67%14M	0.00%20M	50.00%21M	16.67%21M	-21.05%15M	-21.05%15M
Current deferred liabilities	0.00%39M	14.29%8M	-55.56%20M	-66.67%16M	-66.67%16M	-40.00%39M	75.00%7M	-44.44%45M	-44.83%48M	-44.83%48M
Other current liabilities	----	-60.00%2M	800.00%9M	----	----	--37M	-75.00%5M	--1M	100.00%4M	100.00%4M
Current liabilities	-19.53%1.06B	-20.47%1.02B	-22.57%1.04B	16.89%1.68B	16.89%1.68B	-14.37%1.31B	-24.19%1.29B	-13.21%1.35B	24.48%1.44B	24.48%1.44B
Non current liabilities
Long term debt and capital lease obligation	-0.57%1.57B	-0.51%1.58B	-0.44%1.58B	-0.38%1.58B	-0.38%1.58B	-0.25%1.58B	-0.25%1.58B	-0.31%1.58B	-4.17%1.59B	-4.17%1.59B
-Long term debt	-0.06%1.54B	-0.06%1.54B	2.20%1.58B	-0.06%1.54B	-0.06%1.54B	0.06%1.54B	0.06%1.54B	0.06%1.54B	-3.92%1.54B	-3.92%1.54B
-Long term capital lease obligation	-20.51%31M	-17.50%33M	----	-11.90%37M	-11.90%37M	-11.36%39M	-11.11%40M	-12.77%41M	-12.50%42M	-12.50%42M
Non current deferred liabilities	11.96%309M	1.83%278M	28.29%322M	31.33%327M	31.33%327M	12.65%276M	6.23%273M	-4.56%251M	-7.09%249M	-7.09%249M
Other non current liabilities	-15.15%84M	-12.24%86M	-13.40%84M	47.27%81M	47.27%81M	37.50%99M	38.03%98M	49.23%97M	-5.17%55M	-5.17%55M
Total non current liabilities	0.46%1.97B	-0.77%1.94B	2.64%1.98B	5.19%1.99B	5.19%1.99B	2.84%1.96B	2.04%1.96B	0.78%1.93B	-4.60%1.89B	-4.60%1.89B
Total liabilities	-7.56%3.02B	-8.58%2.96B	-7.72%3.03B	10.25%3.67B	10.25%3.67B	-4.83%3.27B	-10.27%3.24B	-5.48%3.28B	6.12%3.33B	6.12%3.33B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Retained earnings	-51.27%-832M	12.50%-658M	24.52%-628M	32.38%-660M	32.38%-660M	41.92%-550M	-1.90%-752M	3.59%-832M	-2.09%-976M	-2.09%-976M
Paid-in capital	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	-0.13%1.51B	-0.13%1.51B
Less: Treasury stock	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
Total stockholders'equity	-29.47%675M	12.45%849M	30.22%879M	59.51%847M	59.51%847M	70.89%957M	-1.82%755M	4.81%675M	-3.98%531M	-3.98%531M
Noncontrolling interests	-7.18%181M	-13.51%192M	-25.98%188M	-26.54%191M	-26.54%191M	-7.58%195M	-23.71%222M	9.48%254M	19.82%260M	19.82%260M
Total equity	-25.69%856M	6.55%1.04B	14.85%1.07B	31.23%1.04B	31.23%1.04B	49.42%1.15B	-7.83%977M	6.05%929M	2.73%791M	2.73%791M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data