CVI — CVR Energy Balance Sheet

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EnergyAdventurousLarge CapNeutral

Annual balance sheet for CVR Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	667	510	510	581	987
Net Total Accounts Receivable
Net Total Receivables	178	299	358	884	295
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,402	1,369	1,593	2,179	1,824
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,240	2,273	2,247	2,221	2,176
Other Long Term Assets
Total Assets	3,978	3,906	4,119	4,707	4,263
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	659	1,156	1,439	1,682	1,098
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,959	3,353	3,588	3,860	3,560
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,019	553	531	847	703
Total Liabilities & Shareholders' Equity	3,978	3,906	4,119	4,707	4,263
Total Common Shares Outstanding