CVR Energy, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2008 | — | $590.1M | $8.9M |
| FY2009 | — | $664.4M | $36.9M |
| FY2010 | $469.0M | $689.6M | $200.0M |
| FY2011 | $853.9M | $1.15B | $388.3M |
| FY2012 | $897.1M | $1.53B | $896.0M |
| FY2013 | $674.9M | $1.19B | $842.1M |
| FY2014 | $673.5M | $988.1M | $753.7M |
| FY2015 | $540.7M | $984.1M | $765.0M |
| FY2016 | $1.16B | $858.1M | $736.0M |
| FY2017 | $1.16B | $919.0M | $482.0M |
| FY2018 | $1.17B | $1.29B | $668.0M |
| FY2019 | $1.19B | $1.39B | $652.0M |
| FY2020 | $1.68B | $1.02B | $667.0M |
| FY2021 | $1.65B | $553.0M | $510.0M |
| FY2022 | $1.50B | $531.0M | $510.0M |
| FY2023 | $2.10B | $847.0M | $581.0M |
| FY2024 | $1.90B | $703.0M | $987.0M |
| FY2025 | $1.70B | $730.0M | $511.0M |