CVR Energy, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2018
Total Assets: $4.00B
Liabilities Breakdown FY2018
Total Liabilities: $2.71B
Asset Breakdown
Total Assets: $4.00B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $668.0M | 16.7% |
| Accounts Receivable | $169.0M | 4.2% |
| Inventory | $380.0M | 9.5% |
| Property, Plant & Equipment | $2.43B | 60.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $353.0M | 8.8% |
Liabilities Breakdown
Total Liabilities: $2.71B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $320.0M | 11.8% |
| Long-Term Debt | $1.17B | 43.0% |
| Other Liabilities | $1.23B | 45.2% |