CVR Historical Balance Sheet From 2010 to 2024
CVI Stock | USD 33.57 0.12 0.36% |
Trend analysis of CVR Energy balance sheet accounts such as Short Long Term Debt Total of 2.3 B, Other Current Liabilities of 541.8 M or Total Current Liabilities of 1.8 B provides information on CVR Energy's total assets, liabilities, and equity, which is the actual value of CVR Energy to its prevalent stockholders. By breaking down trends over time using CVR Energy balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
CVR |
About CVR Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of CVR Energy at a specified time, usually calculated after every quarter, six months, or one year. CVR Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CVR Energy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CVR currently owns. An asset can also be divided into two categories, current and non-current.
CVR Energy Balance Sheet Chart
CVR Energy Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how CVR Energy uses and utilizes its capital. It also shows what exactly a company owns and owes.
As of now, CVR Energy's Total Stockholder Equity is decreasing as compared to previous years. The CVR Energy's current Current Deferred Revenue is estimated to increase to about 20.3 M, while Total Assets are projected to decrease to under 3.5 B. Add Fundamental
Total Assets
Total assets refers to the total amount of CVR Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CVR Energy books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on CVR Energy balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of CVR Energy are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most indicators from CVR Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CVR Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVR Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For more detail on how to invest in CVR Stock please use our How to Invest in CVR Energy guide.As of now, CVR Energy's Enterprise Value is increasing as compared to previous years.
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 128M | 156M | 141M | 142.4M | Cost Of Revenue | 7.0B | 9.8B | 8.0B | 5.9B |
CVR Energy fundamental ratios Correlations
Click cells to compare fundamentals
CVR Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CVR Energy fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.9B | 4.0B | 3.9B | 4.1B | 4.7B | 3.5B | |
Short Long Term Debt Total | 1.2B | 1.7B | 1.7B | 1.6B | 2.2B | 2.3B | |
Other Current Liab | 137M | 324M | 641M | 873M | 516M | 541.8M | |
Total Current Liabilities | 596M | 659M | 1.2B | 1.4B | 1.7B | 1.8B | |
Total Stockholder Equity | 1.4B | 1.0B | 553M | 531M | 847M | 912.5M | |
Other Liab | 417M | 393M | 302M | 279M | 320.9M | 243.9M | |
Property Plant And Equipment Net | 2.3B | 2.2B | 2.3B | 2.2B | 2.2B | 2.0B | |
Net Debt | 557M | 1.0B | 1.2B | 1.1B | 1.6B | 1.7B | |
Accounts Payable | 412M | 282M | 409M | 497M | 530M | 324.8M | |
Cash | 668M | 652M | 667M | 510M | 581M | 511.4M | |
Non Currrent Assets Other | (118M) | (32M) | (4M) | 30M | 307M | 322.4M | |
Other Assets | 230M | 336M | 3.4B | 279M | 320.9M | 400.4M | |
Long Term Debt | 1.1B | 1.6B | 1.7B | 1.5B | 1.5B | 1.0B | |
Cash And Short Term Investments | 668M | 652M | 667M | 510M | 581M | 511.4M | |
Net Receivables | 182M | 178M | 299M | 358M | 286M | 197.2M | |
Liabilities And Stockholders Equity | 3.9B | 4.0B | 3.9B | 4.1B | 4.7B | 3.5B | |
Non Current Liabilities Total | 1.6B | 2.1B | 2.0B | 1.9B | 2.0B | 1.5B | |
Inventory | 390M | 298M | 484M | 624M | 604M | 408.7M | |
Other Current Assets | 76M | 67M | 259M | 101M | 708M | 743.4M | |
Other Stockholder Equity | 3.1B | 1.5B | 1.5B | 1.5B | 1.7B | 1.3B | |
Total Liab | 2.5B | 3.0B | 3.4B | 3.6B | 3.7B | 2.9B | |
Property Plant And Equipment Gross | 2.3B | 2.2B | 4.5B | 4.6B | 4.8B | 2.4B | |
Total Current Assets | 1.3B | 1.4B | 1.4B | 1.6B | 2.2B | 1.2B | |
Short Term Debt | 3M | 19M | 22M | 21M | 620M | 651M | |
Property Plant Equipment | 2.4B | 2.3B | 2.3B | 2.2B | 2.6B | 2.0B | |
Retained Earnings | (113M) | (490M) | (956M) | (976M) | (660M) | (627M) | |
Noncontrolling Interest In Consolidated Entity | 275M | 200M | 217M | 260M | 234M | 344.1M | |
Retained Earnings Total Equity | (113M) | (490M) | (956M) | (976M) | (878.4M) | (834.5M) | |
Deferred Long Term Liab | 396M | 368M | 268M | 249M | 286.4M | 411.4M |
Pair Trading with CVR Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CVR Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CVR Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with CVR Stock
0.96 | DINO | HF Sinclair Corp Sell-off Trend | PairCorr |
0.85 | DK | Delek Energy Financial Report 13th of May 2024 | PairCorr |
Moving against CVR Stock
0.65 | SGU | Star Gas Partners Earnings Call This Week | PairCorr |
0.53 | CLNE | Clean Energy Fuels Financial Report 14th of May 2024 | PairCorr |
0.41 | DKL | Delek Logistics Partners Financial Report 13th of May 2024 | PairCorr |
The ability to find closely correlated positions to CVR Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CVR Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CVR Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CVR Energy to buy it.
The correlation of CVR Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CVR Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CVR Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CVR Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVR Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For more detail on how to invest in CVR Stock please use our How to Invest in CVR Energy guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for CVR Stock analysis
When running CVR Energy's price analysis, check to measure CVR Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVR Energy is operating at the current time. Most of CVR Energy's value examination focuses on studying past and present price action to predict the probability of CVR Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVR Energy's price. Additionally, you may evaluate how the addition of CVR Energy to your portfolios can decrease your overall portfolio volatility.
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
Is CVR Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CVR Energy. If investors know CVR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CVR Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Dividend Share 2 | Earnings Share 7.65 | Revenue Per Share 92.01 | Quarterly Revenue Growth (0.18) |
The market value of CVR Energy is measured differently than its book value, which is the value of CVR that is recorded on the company's balance sheet. Investors also form their own opinion of CVR Energy's value that differs from its market value or its book value, called intrinsic value, which is CVR Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CVR Energy's market value can be influenced by many factors that don't directly affect CVR Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CVR Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if CVR Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVR Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.