CVR Balance Sheet Analysis From 2010 to 2024

CVI Stock

USD 33.57 0.12 0.36%

Most indicators from CVR Energy's financial ratios are interrelated and interconnected. However, analyzing financial 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 financial 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 CVR Energy Valuation and CVR Energy Correlation analysis.

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.

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 CVR Energy Valuation and CVR Energy Correlation analysis.

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

Total Operating Expenses Cost Of Revenue

CVR Energy fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.44	0.31	0.39	0.6	0.09	0.68	0.11	0.16	0.71	0.72	0.67	0.03	0.32	0.55	0.72	0.6	-0.81	0.42	0.62	0.58	0.18	0.37	0.75	0.53	0.84
Short Long Term Debt Total	0.44		0.76	0.9	-0.1	0.2	0.46	0.47	0.94	0.45	-0.06	0.57	0.46	0.26	0.78	-0.06	0.5	-0.41	0.86	0.75	0.34	0.76	0.35	0.25	0.71	0.39
Other Current Liab	0.31	0.76		0.84	-0.45	0.09	0.31	0.69	0.76	0.44	-0.16	0.4	0.39	0.4	0.74	-0.16	0.73	-0.22	0.67	0.67	0.44	0.4	0.16	0.32	0.84	0.3
Total Current Liabilities	0.39	0.9	0.84		-0.19	0.01	0.26	0.41	0.85	0.57	-0.08	0.35	0.65	0.26	0.6	-0.08	0.66	-0.37	0.8	0.56	0.53	0.78	0.14	0.28	0.75	0.47
Total Stockholder Equity	0.6	-0.1	-0.45	-0.19		-0.09	0.34	-0.38	-0.35	0.38	0.74	0.28	-0.2	-0.08	-0.1	0.74	0.01	-0.63	-0.08	0.0	0.28	-0.05	0.21	0.25	-0.23	0.49
Other Liab	0.09	0.2	0.09	0.01	-0.09		0.56	0.14	0.15	-0.23	0.13	0.55	-0.2	-0.12	0.26	0.13	-0.28	-0.17	0.15	0.37	-0.38	-0.03	0.43	0.26	0.24	-0.13
Property Plant And Equipment Net	0.68	0.46	0.31	0.26	0.34	0.56		0.31	0.27	0.38	0.49	0.98	-0.29	0.1	0.63	0.49	0.36	-0.78	0.34	0.74	0.23	0.05	0.75	0.69	0.56	0.44
Current Deferred Revenue	0.11	0.47	0.69	0.41	-0.38	0.14	0.31		0.52	0.23	-0.23	0.41	-0.05	0.7	0.71	-0.23	0.5	-0.11	0.49	0.62	0.15	-0.04	0.27	0.04	0.65	-0.01
Net Debt	0.16	0.94	0.76	0.85	-0.35	0.15	0.27	0.52		0.33	-0.4	0.39	0.42	0.22	0.74	-0.4	0.41	-0.13	0.82	0.63	0.25	0.71	0.26	-0.01	0.65	0.14
Accounts Payable	0.71	0.45	0.44	0.57	0.38	-0.23	0.38	0.23	0.33		0.27	0.42	0.18	0.28	0.51	0.27	0.84	-0.67	0.57	0.47	0.94	0.24	0.19	0.36	0.65	0.8
Cash	0.72	-0.06	-0.16	-0.08	0.74	0.13	0.49	-0.23	-0.4	0.27		0.41	-0.04	0.05	0.0	1.0	0.18	-0.71	-0.05	0.22	0.19	-0.06	0.19	0.71	0.04	0.66
Non Current Assets Total	0.67	0.57	0.4	0.35	0.28	0.55	0.98	0.41	0.39	0.42	0.41		-0.24	0.14	0.75	0.41	0.42	-0.75	0.49	0.84	0.25	0.12	0.76	0.63	0.65	0.45
Non Currrent Assets Other	0.03	0.46	0.39	0.65	-0.2	-0.2	-0.29	-0.05	0.42	0.18	-0.04	-0.24		0.02	0.02	-0.04	0.21	-0.02	0.46	0.07	0.24	0.78	-0.47	-0.01	0.23	0.34
Other Assets	0.32	0.26	0.4	0.26	-0.08	-0.12	0.1	0.7	0.22	0.28	0.05	0.14	0.02		0.43	0.05	0.42	-0.13	0.23	0.33	0.23	-0.09	-0.02	0.17	0.41	0.15
Long Term Debt	0.55	0.78	0.74	0.6	-0.1	0.26	0.63	0.71	0.74	0.51	0.0	0.75	0.02	0.43		0.0	0.63	-0.44	0.76	0.95	0.38	0.26	0.47	0.35	0.81	0.4
Cash And Short Term Investments	0.72	-0.06	-0.16	-0.08	0.74	0.13	0.49	-0.23	-0.4	0.27	1.0	0.41	-0.04	0.05	0.0		0.18	-0.71	-0.05	0.22	0.19	-0.06	0.19	0.71	0.04	0.66
Net Receivables	0.6	0.5	0.73	0.66	0.01	-0.28	0.36	0.5	0.41	0.84	0.18	0.42	0.21	0.42	0.63	0.18		-0.54	0.55	0.59	0.85	0.19	0.19	0.49	0.8	0.71
Good Will	-0.81	-0.41	-0.22	-0.37	-0.63	-0.17	-0.78	-0.11	-0.13	-0.67	-0.71	-0.75	-0.02	-0.13	-0.44	-0.71	-0.54		-0.34	-0.57	-0.57	-0.23	-0.47	-0.7	-0.47	-0.77
Common Stock Shares Outstanding	0.42	0.86	0.67	0.8	-0.08	0.15	0.34	0.49	0.82	0.57	-0.05	0.49	0.46	0.23	0.76	-0.05	0.55	-0.34		0.75	0.39	0.67	0.29	0.15	0.77	0.51
Non Current Liabilities Total	0.62	0.75	0.67	0.56	0.0	0.37	0.74	0.62	0.63	0.47	0.22	0.84	0.07	0.33	0.95	0.22	0.59	-0.57	0.75		0.32	0.3	0.49	0.52	0.8	0.52
Inventory	0.58	0.34	0.44	0.53	0.28	-0.38	0.23	0.15	0.25	0.94	0.19	0.25	0.24	0.23	0.38	0.19	0.85	-0.57	0.39	0.32		0.2	0.05	0.32	0.56	0.74
Other Current Assets	0.18	0.76	0.4	0.78	-0.05	-0.03	0.05	-0.04	0.71	0.24	-0.06	0.12	0.78	-0.09	0.26	-0.06	0.19	-0.23	0.67	0.3	0.2		0.04	0.08	0.34	0.37
Other Stockholder Equity	0.37	0.35	0.16	0.14	0.21	0.43	0.75	0.27	0.26	0.19	0.19	0.76	-0.47	-0.02	0.47	0.19	0.19	-0.47	0.29	0.49	0.05	0.04		0.36	0.42	0.19
Total Liab	0.75	0.25	0.32	0.28	0.25	0.26	0.69	0.04	-0.01	0.36	0.71	0.63	-0.01	0.17	0.35	0.71	0.49	-0.7	0.15	0.52	0.32	0.08	0.36		0.51	0.66
Property Plant And Equipment Gross	0.53	0.71	0.84	0.75	-0.23	0.24	0.56	0.65	0.65	0.65	0.04	0.65	0.23	0.41	0.81	0.04	0.8	-0.47	0.77	0.8	0.56	0.34	0.42	0.51		0.56
Total Current Assets	0.84	0.39	0.3	0.47	0.49	-0.13	0.44	-0.01	0.14	0.8	0.66	0.45	0.34	0.15	0.4	0.66	0.71	-0.77	0.51	0.52	0.74	0.37	0.19	0.66	0.56

Click cells to compare fundamentals

CVR Energy Account Relationship Matchups

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
Other Current Liab	137M	324M	641M	873M	516M	541.8M
Other Liab	417M	393M	302M	279M	320.9M	243.9M
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
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
Net Receivables	182M	178M	299M	358M	286M	197.2M
Inventory	390M	298M	484M	624M	604M	408.7M
Other Current Assets	76M	67M	259M	101M	708M	743.4M
Total Liab	2.5B	3.0B	3.4B	3.6B	3.7B	2.9B
Total Current Assets	1.3B	1.4B	1.4B	1.6B	2.2B	1.2B
Short Term Debt	3M	19M	22M	21M	620M	651M
Retained Earnings	(113M)	(490M)	(956M)	(976M)	(660M)	(627M)

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	Pair Corr
0.85	DK	Delek Energy Financial Report 13th of May 2024	Pair Corr

Moving against CVR Stock

0.65	SGU	Star Gas Partners Earnings Call This Week	Pair Corr
0.53	CLNE	Clean Energy Fuels Financial Report 14th of May 2024	Pair Corr
0.41	DKL	Delek Logistics Partners Financial Report 13th of May 2024	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether CVR Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CVR Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cvr Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cvr Energy Stock:

How To Invest In CVR

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Is CVR Stock a good investment?

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What is CVR Energy's Net Worth?

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Check out CVR Energy Valuation and CVR Energy Correlation analysis.

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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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

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.

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CVR Balance Sheet Analysis From 2010 to 2024

CVR Energy fundamental ratios Correlations

CVR Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CVR Energy fundamental ratios Accounts

CVR Energy Investors Sentiment

Pair Trading with CVR Energy

Moving together with CVR Stock

Moving against CVR Stock

Complementary Tools for CVR Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.95	Long Term Debt
Net Debt	+ 0.94	Short Long Term Debt Total
Inventory	+ 0.94	Accounts Payable
Total Current Liabilities	+ 0.9	Short Long Term Debt Total

Good Will	- 0.81	Total Assets
Good Will	- 0.78	Property Plant And Equipment Net
Total Current Assets	- 0.77	Good Will
Good Will	- 0.75	Non Current Assets Total
Good Will	- 0.71	Cash And Short Term Investments
Good Will	- 0.71	Cash