CVR Historical Balance Sheet
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.
Financial Statement Analysis is much more than just reviewing and examining CVR Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CVR Energy is a good buy for the upcoming year.
CVR Energy Inventory |
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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 accounts from CVR Energy's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts 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 balance sheet accounts, 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 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.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.7B | 1.6B | 2.2B | 2.3B | Total Assets | 3.9B | 4.1B | 4.7B | 3.5B |
CVR Energy balance sheet Correlations
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CVR Energy Account Relationship Matchups
High Positive Relationship
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CVR Energy balance sheet 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 |
CVR Energy Investors Sentiment
The influence of CVR Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CVR. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to CVR Energy's public news can be used to forecast risks associated with an investment in CVR. The trend in average sentiment can be used to explain how an investor holding CVR can time the market purely based on public headlines and social activities around CVR Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CVR Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CVR Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average CVR Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on CVR Energy.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CVR Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CVR Energy's short interest history, or implied volatility extrapolated from CVR Energy options trading.
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
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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.
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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.