Cvr Energy Balance Sheet (2009-2025) | CVI

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	28.43M	73.34M	86.87M	36.91M	37.54M	63.27M	162.39M	200.00M	165.90M	747.98M	898.46M	388.30M	500.90M	692.60M	988.20M	896.00M	1,040.80M	1,134.50M	887.10M	842.10M	962.10M	998.70M	793.10M	753.70M	852.20M	937.70M	1,012.00M	765.00M	681.80M	690.60M	762.60M	736.00M	803.60M	830.00M	849.00M	482.00M	7.00M	534.00M	702.00M	668.00M	467.00M	540.00M	692.00M	652.00M	805.00M	606.00M	672.00M	667.00M	707.00M	519.00M	566.00M	510.00M	676.00M	893.00M	618.00M	510.00M	601.00M	751.00M	889.00M	581.00M	644.00M	586.00M	534.00M	987.00M	695.00M	596.00M	670.00M
Short-term Investments	34.56M	34.56M	34.56M	34.56M								63.05M	0.99M	6.90M
Cash & Current Investments	62.99M	107.90M	121.43M	71.47M	37.54M	63.27M	162.39M	200.00M	165.90M	747.98M	898.46M	451.35M	501.90M	699.50M	988.20M	896.00M	1,040.80M	1,134.50M	887.10M	842.10M	962.10M	998.70M	793.10M	753.70M	852.20M	937.70M	1,012.00M	765.00M	681.80M	690.60M	762.60M	736.00M	803.60M	830.00M	849.00M	482.00M	7.00M	534.00M	702.00M	668.00M	467.00M	540.00M	692.00M	652.00M	805.00M	606.00M	672.00M	667.00M	707.00M	519.00M	566.00M	510.00M	676.00M	893.00M	618.00M	510.00M	601.00M	751.00M	889.00M	581.00M	644.00M	586.00M	534.00M	987.00M	695.00M	596.00M	670.00M
Receivables - Net								80.17M		98.15M	83.37M	182.62M	246.65M	214.30M	280.62M	210.60M	283.21M	277.00M	240.90M	241.90M	258.60M	248.90M	230.50M	136.70M	136.70M	179.80M	132.70M	95.80M	109.70M	150.00M	139.90M	151.90M	143.20M	141.90M	143.10M	179.00M	179.30M	190.00M	214.00M	169.00M	193.00M	168.00M	181.00M	182.00M	152.00M	148.00M	133.00M	178.00M	226.00M	234.00M	240.00M	299.00M	353.00M	418.00M	320.00M	358.00M	330.00M	300.00M	316.00M	286.00M	253.00M	298.00M	281.00M	295.00M	320.00M	245.00M	253.00M
Receivables - Other								3.57M		3.86M	4.08M	1.94M	1.94M	1.93M	1.23M	1.30M							0.50M	4.00M	9.00M	4.00M	4.00M	11.60M	11.60M	14.60M	2.70M					5.00M				4.00M	4.00M
Receivables								83.74M		102.01M	87.45M	184.56M	248.59M	216.22M	281.85M	211.90M	283.21M	277.00M	240.90M	241.90M	258.60M	248.90M	231.00M	140.70M	145.70M	183.80M	136.70M	107.40M	121.30M	164.60M	142.60M	151.90M	143.20M	141.90M	143.10M	184.00M	179.30M	190.00M	214.00M	173.00M	197.00M	168.00M	181.00M	182.00M	152.00M	148.00M	133.00M	178.00M	226.00M	234.00M	240.00M	299.00M	353.00M	418.00M	320.00M	358.00M	330.00M	300.00M	316.00M	286.00M	253.00M	298.00M	281.00M	295.00M	320.00M	245.00M	253.00M
Raw Materials								24.12M				39.60M	39.38M	39.18M	46.72M	45.80M	45.07M	44.30M	44.80M	44.50M		45.40M	45.00M	44.80M	45.60M		61.10M
Work In Process								22.93M				115.37M	61.86M	36.99M	36.45M	42.80M	54.31M	56.80M	78.50M	36.90M		41.40M	33.60M	20.60M	17.50M		10.70M
Finished Goods								110.79M				323.31M	294.21M	243.66M	263.57M	275.20M	264.24M	317.40M	362.40M	268.20M		289.40M	273.20M	176.20M	152.70M		134.10M
Inventory	173.06M	222.74M	-80.28M	274.84M	255.61M	23.22M	36.90M	247.17M	-147.90M	315.95M	308.93M	636.22M	590.11M	514.31M	524.36M	528.10M	525.11M	588.80M	680.30M	526.60M	543.10M	528.70M	516.80M	329.60M	311.40M	349.50M	284.70M	289.90M	259.40M	325.00M	323.00M	349.20M	353.90M	318.30M	339.70M	369.00M	424.40M	433.00M	427.00M	380.00M	403.00M	390.00M	388.00M	373.00M	-17.00M	252.00M	266.00M	298.00M	378.00M	404.00M	422.00M	484.00M	683.00M	722.00M	632.00M	624.00M	609.00M	524.00M	610.00M	604.00M	601.00M	543.00M	498.00M	502.00M	585.00M	503.00M	509.00M
Current Deferred Tax Assets	-5.09M	299.36M	295.28M	-7.28M	281.82M	275.74M	279.81M	43.35M	299.18M	15.28M	17.64M			26.06M	36.88M	57.40M	16.97M	13.60M	14.50M	27.80M	13.90M	12.60M	8.80M	6.30M	5.20M	2.40M	0.20M
Prepaid Assets	22.32M	9.02M	11.06M	26.14M	-0.47M	-10.20M	32.34M	28.62M	51.06M	44.92M	45.72M	117.51M	66.08M	64.81M	32.52M	54.40M	54.86M	132.30M	142.50M	82.50M	135.20M	222.90M	213.60M	174.70M	139.80M	86.20M	92.20M	104.30M	84.30M	88.10M	64.90M	68.40M	37.90M	45.80M	41.10M	48.00M	114.30M	54.00M	47.00M	76.00M	58.00M	59.00M	66.00M	67.00M	228.00M	253.00M	183.00M	259.00M	286.00M	43.00M	76.00M	76.00M	54.00M	86.00M	88.00M	101.00M	97.00M	71.00M	72.00M	59.00M	36.00M	36.00M	70.00M	24.00M	34.00M	25.00M	23.00M
Current Assets	354.84M	423.87M	449.37M	425.98M	434.76M	451.73M	529.54M	599.36M	765.85M	1,222.28M	1,363.46M	1,356.78M	1,442.10M	1,513.99M	1,865.82M	1,761.10M	1,925.21M	2,146.20M	1,968.40M	1,731.70M	1,915.70M	2,011.80M	1,765.50M	1,456.60M	1,462.70M	1,559.90M	1,525.60M	1,273.60M	1,153.70M	1,275.30M	1,299.50M	1,315.50M	1,348.30M	1,346.00M	1,383.20M	1,078.00M	1,147.10M	1,211.00M	1,390.00M	1,293.00M	1,125.00M	1,157.00M	1,327.00M	1,274.00M	1,396.00M	1,259.00M	1,254.00M	1,402.00M	1,597.00M	1,200.00M	1,304.00M	1,369.00M	1,766.00M	2,119.00M	1,658.00M	1,593.00M	1,637.00M	1,646.00M	1,887.00M	2,179.00M	1,555.00M	1,492.00M	1,408.00M	1,824.00M	1,649.00M	1,392.00M	1,478.00M
Non-Current Assets
Buildings	22.85M	23.10M	23.31M	23.32M	24.80M	24.88M	25.60M	25.66M	26.83M
Construction in Progress	56.56M	59.05M	69.14M	77.82M	84.50M	42.44M	43.29M	42.67M	44.15M
Land & Improvements	17.38M	17.45M	17.98M	18.02M	18.39M	18.49M	18.55M	19.23M	19.37M
Property, Plant & Equipment (Net)	1,170.33M	1,156.81M	1,147.78M	1,137.91M	1,126.44M	1,109.27M	1,092.69M	1,081.31M	1,063.83M	1,061.34M	1,079.60M	1,672.96M	1,692.13M	1,701.31M	1,722.02M	1,782.90M	1,782.64M	1,809.90M	1,834.70M	1,864.40M	1,884.00M	1,894.20M	1,909.60M	1,916.00M	1,911.60M	1,916.50M	1,948.70M	1,967.10M	1,972.40M	2,723.50M	2,694.70M	2,672.10M	2,642.20M	2,621.20M	2,586.50M	2,588.00M	2,537.60M	2,494.00M	2,441.00M	2,430.00M	2,418.00M	2,376.00M	2,356.00M	2,336.00M	2,325.00M	2,294.00M	2,267.00M	2,240.00M	2,278.00M	2,304.00M	2,291.00M	2,273.00M	2,269.00M	2,252.00M	2,267.00M	2,247.00M	2,241.00M	2,235.00M	2,227.00M	2,221.00M	2,210.00M	2,192.00M	2,164.00M	2,176.00M	2,167.00M	2,155.00M	2,106.00M
Long-Term Investments	2.48M	3.17M	4.96M	0.86M	10.88M	0.10M	4.85M	4.03M	4.46M			18.83M	0.02M	0.35M																		5.60M				82.80M	83.50M
Goodwill	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	40.97M	41.00M	40.97M	40.97M	40.97M	41.00M	40.97M	41.00M	41.00M	41.00M	41.00M	41.00M	41.00M	41.00M	41.00M	41.00M	41.00M	41.00M	41.00M	41.00M	41.00M	41.00M	41.00M	41.00M	41.00M	41.00M	41.00M							41.00M
Intangibles	0.40M	0.39M	0.39M	0.38M	0.37M	0.36M	0.35M	0.34M	0.34M	0.33M	0.32M	0.31M	0.30M	0.30M	0.29M	0.30M	0.28M	0.30M	0.30M	0.30M	0.30M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.10M
Goodwill & Intangibles	41.37M	41.36M	41.35M	41.35M	41.34M	41.33M	41.32M	41.31M	41.30M	41.30M	41.29M	41.31M	41.27M	41.27M	41.26M	41.30M	41.25M	41.30M	41.30M	41.30M	41.30M	41.20M	41.20M	41.20M	41.20M	41.20M	41.20M	41.20M	41.20M	41.20M	41.20M	41.20M	41.20M	41.20M	41.20M	41.20M	41.10M							41.00M
Long-Term Deferred Tax				77.51M				69.68M												-573.90M				-632.00M
Other Non-Current Assets	3.35M	2.58M	2.15M	3.48M	4.42M	13.02M	12.06M	10.60M	12.95M	16.44M	15.19M	23.87M	18.87M	17.44M	15.49M	16.60M	13.07M	12.60M	14.80M	17.20M	18.40M	22.50M	27.00M	40.30M	32.90M	22.80M	19.20M	17.50M	16.20M	16.40M	19.60M	15.80M	21.50M	20.70M	21.90M	141.00M	14.00M	145.00M	171.00M	277.00M	331.00M	297.00M	279.00M	295.00M	17.00M	375.00M	355.00M	336.00M	313.00M	294.00M	277.00M	264.00M	310.00M	300.00M	281.00M	279.00M	330.00M	336.00M	307.00M	307.00M	328.00M	319.00M	306.00M	263.00M	435.00M	437.00M	408.00M
Non-Current Assets	1,220.96M	1,204.92M	1,197.24M	1,188.52M	1,178.20M	1,168.96M	1,154.52M	1,140.83M	2,353.45M	1,127.63M	1,144.83M	1,762.52M	1,761.34M	1,770.73M	1,786.56M	1,849.80M	1,846.84M	1,877.20M	1,906.70M	1,934.10M	1,954.20M	1,967.70M	1,986.90M	1,997.70M	1,993.40M	1,987.70M	2,015.80M	2,025.80M	2,029.80M	2,781.10M	2,755.50M	2,734.50M	2,704.90M	2,683.10M	2,649.60M	2,729.00M	2,676.20M	2,639.00M	2,612.00M	2,707.00M	2,749.00M	2,673.00M	2,635.00M	2,631.00M	2,729.00M	2,669.00M	2,622.00M	2,576.00M	2,591.00M	2,598.00M	2,568.00M	2,537.00M	2,579.00M	2,552.00M	2,548.00M	2,526.00M	2,571.00M	2,571.00M	2,534.00M	2,528.00M	2,538.00M	2,511.00M	2,470.00M	2,439.00M	2,602.00M	2,592.00M	2,514.00M
Assets	1,575.80M	1,628.79M	1,646.61M	1,614.49M	1,612.96M	1,620.69M	1,684.06M	1,740.18M	3,119.29M	2,349.91M	2,508.30M	3,119.30M	3,203.44M	3,284.71M	3,652.38M	3,610.90M	3,772.06M	4,023.40M	3,875.10M	3,665.80M	3,869.90M	3,979.50M	3,752.40M	3,454.30M	3,456.10M	3,547.60M	3,541.40M	3,299.40M	3,183.50M	4,056.40M	4,055.00M	4,050.00M	4,053.20M	4,029.10M	4,032.80M	3,807.00M	3,823.30M	3,850.00M	4,002.00M	4,000.00M	3,874.00M	3,830.00M	3,962.00M	3,905.00M	4,125.00M	3,928.00M	3,876.00M	3,978.00M	4,188.00M	3,798.00M	3,872.00M	3,906.00M	4,345.00M	4,671.00M	4,206.00M	4,119.00M	4,208.00M	4,217.00M	4,421.00M	4,707.00M	4,093.00M	4,003.00M	3,878.00M	4,263.00M	4,251.00M	3,984.00M	3,992.00M
Liabilities
Current Liabilities
Accounts Payables								155.22M		165.65M	185.55M	466.56M	508.10M	426.82M	425.63M	440.10M	378.61M	380.20M	394.70M	377.90M	402.80M	397.40M	421.20M	275.00M	264.60M	284.20M	294.10M	261.50M	249.60M	241.90M	217.30M	251.00M	238.50M	235.30M	281.90M	334.00M	343.70M	356.00M	409.00M	320.00M	359.00M	323.00M	390.00M	412.00M	344.00M	236.00M	242.00M	282.00M	417.00M	432.00M	409.00M	409.00M	709.00M	666.00M	557.00M	497.00M	512.00M	466.00M	566.00M	530.00M	551.00M	523.00M	464.00M	538.00M	620.00M	462.00M	437.00M
Notes Payables				11.77M		4.84M	9.87M	8.01M	1.50M	0.19M	0.17M	9.88M	6.59M	3.31M	1.13M	1.10M	1.15M	1.20M	1.20M	1.30M	1.30M	1.30M	1.40M	1.40M	1.50M	1.50M	1.60M	1.60M	1.70M	1.70M	1.80M	1.80M	1.90M	2.00M	2.00M	2.00M	2.20M	2.00M	2.00M	3.00M				5.00M
Payables				11.77M		4.84M	9.87M	163.23M	1.50M	165.83M	185.72M	476.44M	514.69M	430.13M	426.76M	441.20M	379.76M	381.40M	395.90M	379.20M	404.10M	398.70M	422.60M	276.40M	266.10M	285.70M	295.70M	263.10M	251.30M	243.60M	219.10M	252.80M	240.40M	237.30M	283.90M	336.00M	345.90M	358.00M	411.00M	323.00M	359.00M	323.00M	390.00M	417.00M	344.00M	236.00M	242.00M	282.00M	417.00M	432.00M	409.00M	409.00M	709.00M	666.00M	557.00M	497.00M	512.00M	466.00M	566.00M	530.00M	551.00M	523.00M	464.00M	538.00M	620.00M	462.00M	437.00M
Accumulated Expenses	13.78M	20.94M	30.38M	14.92M	18.93M	22.51M	25.92M	29.15M	19.45M	13.95M	16.26M	20.85M	33.54M	39.77M	49.61M	51.20M	40.34M	46.20M	53.80M	45.80M	35.00M	43.70M	49.50M	1.70M	27.20M	34.80M	43.20M	45.70M	23.70M	34.80M	41.10M	45.70M	26.20M	37.80M	48.50M	55.90M	27.70M
Other Accumulated Expenses	20.50M	16.66M	17.83M	15.90M	21.60M	19.34M	21.36M	25.40M	24.92M	29.23M	61.15M	35.15M	95.84M	39.72M	149.99M	95.60M	94.73M	97.30M	67.40M	44.20M	63.30M	55.50M	61.30M	68.60M	98.40M	53.30M	41.90M	24.40M	47.10M	70.30M	168.50M	217.20M	221.70M	297.50M	240.50M	208.00M	86.30M	217.00M	193.00M	173.00M	221.00M	159.00M	200.00M	179.00M	160.00M	133.00M	215.00M	369.00M	578.00M	680.00M	626.00M	747.00M	843.00M	1,029.00M	974.00M	936.00M	835.00M	819.00M	745.00M	546.00M	484.00M	491.00M	583.00M	560.00M	634.00M	729.00M	318.00M
Short term Debt	4.81M	4.80M	4.79M	4.78M				4.04M				0.91M	42.80M	28.34M	44.45M		57.21M	118.90M	33.70M	0.10M	82.70M	28.00M	15.80M			125.00M	125.00M	124.80M	125.00M			10.60M	12.50M	1.60M	2.60M		14.30M	16.00M																		6.00M				606.00M	8.00M	8.00M	8.00M	12.00M
Current Leases																												1.60M				1.80M		2.00M	2.00M	2.00M	2.20M	2.00M	2.00M	3.00M
Current Taxes							5.26M	7.98M	23.14M	38.12M		2.40M	3.73M	30.84M	44.50M		57.20M	9.70M
Current Deferred Revenue	8.42M	-2.94M	2.49M	10.29M	30.08M	1.13M	7.89M	18.68M	26.73M	2.99M	20.57M	9.03M	16.03M	4.38M	10.37M	1.00M	28.60M	1.50M	0.80M	0.70M	10.00M	0.40M	1.80M	13.60M	6.30M	1.90M	2.40M	3.10M	0.80M	1.30M	5.30M	12.60M	31.90M	2.90M	19.40M	12.90M	24.20M
Curent Deferred Tax Liability												9.27M	12.19M
Total Current Liabilities	179.91M	176.53M	205.49M	190.62M	215.21M	186.32M	219.77M	265.71M	363.64M	270.90M	304.09M	587.56M	700.89M	609.49M	728.08M	625.70M	642.00M	684.40M	573.20M	501.50M	629.40M	555.60M	574.00M	423.60M	424.50M	551.70M	565.50M	484.60M	474.20M	377.00M	456.90M	565.90M	560.40M	605.10M	618.20M	544.00M	522.30M	591.00M	604.00M	496.00M	580.00M	482.00M	590.00M	596.00M	504.00M	369.00M	457.00M	659.00M	995.00M	1,112.00M	1,035.00M	1,156.00M	1,552.00M	1,695.00M	1,531.00M	1,439.00M	1,347.00M	1,285.00M	1,311.00M	1,682.00M	1,043.00M	1,022.00M	1,055.00M	1,098.00M	1,254.00M	1,191.00M	755.00M
Non-Current Liabilities
Capital Leases								4.60M				0.10M																				46.90M				45.00M				44.00M
Non-Current Debt	478.30M	477.11M	475.92M	474.73M	453.30M	496.09M	496.21M	468.95M	469.07M	591.53M	591.66M	853.90M	852.90M	851.91M	850.94M	897.10M	675.88M	675.60M	675.20M	674.90M	674.60M	674.20M	673.90M	673.50M	673.10M	547.70M	547.30M	540.70M	540.40M	1,165.50M	1,164.50M	1,162.80M	1,163.30M	1,163.60M	1,164.10M	1,164.00M	1,164.80M	1,165.00M	1,166.00M	1,167.00M	1,191.00M	1,190.00M	1,190.00M	1,190.00M	1,686.00M	1,683.00M	1,683.00M	1,683.00M	1,683.00M	1,687.00M	1,670.00M	1,654.00M	1,589.00M	1,588.00M	1,587.00M	1,585.00M	1,584.00M	1,584.00M	1,583.00M	1,579.00M	1,577.00M	1,576.00M	1,574.00M	1,907.00M	1,906.00M	1,849.00M	1,827.00M
Minority Interest	10.60M	10.60M	10.60M	10.60M	10.60M	10.60M	10.60M	10.60M	10.60M	146.45M	147.98M	148.09M	144.62M	144.38M	141.00M	135.00M	455.75M	733.40M	690.60M	646.80M	700.10M	783.00M	748.60M	687.20M	684.60M	721.30M	699.90M	616.40M	592.50M	880.70M	864.70M	851.50M	867.50M	857.20M	860.30M	785.00M	800.00M	804.00M	624.00M	657.00M	315.00M	322.00M	296.00M	275.00M	261.00M	233.00M	218.00M	200.00M	183.00M	187.00M	198.00M	217.00M	232.00M	291.00M	211.00M	260.00M	254.00M	222.00M	195.00M	191.00M	188.00M	192.00M	181.00M	185.00M	191.00M	200.00M	201.00M
Non-Current Deferred Tax Liability				256.50M				298.94M		348.10M	360.12M	357.47M	349.25M	380.14M	408.94M	402.40M	511.00M	585.20M	610.50M	612.60M	572.20M	600.40M	600.40M	638.30M	622.10M	615.90M	617.40M	639.70M	624.30M	668.90M	642.60M	579.90M	591.80M	585.60M	593.20M	404.00M	386.70M	394.00M	347.00M	391.00M	395.00M	401.00M	405.00M	403.00M	394.00M	408.00M	379.00M	399.00M	290.00M	265.00M	333.00M	293.00M	263.00M	257.00M	245.00M	271.00M	251.00M	273.00M	276.00M	423.00M	322.00M	278.00M	309.00M	277.00M	228.00M	186.00M	274.00M
Other Non-Current Liabilities	1.26M	3.87M	1.26M	1.28M	0.06M	-0.14M	-0.09M	3.85M	0.05M	17.73M	19.26M	19.19M	24.35M	20.95M	36.98M	39.50M	44.23M	44.40M	48.00M	51.10M	42.40M	44.40M	48.80M	51.80M	51.50M	53.00M	38.80M	33.90M	27.60M	31.60M	31.90M	32.00M	33.30M	34.60M	35.20M	9.00M	2.00M	13.00M	22.00M	14.00M	50.00M	51.00M	52.00M	55.00M	55.00M	55.00M	55.00M	49.00M	56.00M	64.00M	69.00M	58.00M	65.00M	71.00M	72.00M	55.00M	97.00M	98.00M	99.00M	81.00M	84.00M	86.00M	84.00M	93.00M	92.00M	92.00M	95.00M
Total Non-Current Liabilities	773.20M	783.88M	778.43M	759.46M	741.82M	778.42M	782.68M	774.30M	774.49M	959.16M	972.64M	1,232.03M	1,227.86M	1,254.37M	1,298.19M	1,325.10M	1,232.66M	1,306.60M	1,335.10M	1,328.90M	1,290.30M	1,320.10M	1,324.10M	1,363.60M	1,347.50M	1,216.60M	1,203.50M	1,214.30M	1,192.30M	1,866.00M	1,839.00M	1,774.70M	1,788.40M	1,783.80M	1,792.50M	1,559.00M	1,559.40M	1,572.00M	1,535.00M	1,561.00M	1,636.00M	1,642.00M	1,647.00M	1,641.00M	2,135.00M	2,146.00M	2,117.00M	2,100.00M	2,029.00M	2,016.00M	2,072.00M	1,980.00M	1,917.00M	1,916.00M	1,904.00M	1,889.00M	1,932.00M	1,955.00M	1,958.00M	1,987.00M	1,983.00M	1,940.00M	1,967.00M	2,277.00M	2,226.00M	2,127.00M	2,196.00M
Total Liabilities				950.08M				1,039.98M		1,230.05M	1,276.73M	1,819.60M	1,928.75M	1,863.86M	2,026.27M	1,950.80M	1,874.65M	1,991.00M	1,908.30M	1,830.40M	1,919.70M	1,875.70M	1,898.10M	1,779.00M	1,772.00M	1,768.30M	1,769.00M	1,699.40M	1,666.50M	2,243.00M	2,295.90M	2,340.00M	2,348.80M	2,388.90M	2,410.70M	1,984.00M	2,081.70M	2,163.00M	2,054.00M	2,057.00M	2,216.00M	2,124.00M	2,237.00M	2,237.00M	2,639.00M	2,515.00M	2,574.00M	2,759.00M	3,024.00M	3,128.00M	3,107.00M	3,136.00M	3,469.00M	3,611.00M	3,435.00M	3,328.00M	3,279.00M	3,240.00M	3,269.00M	3,669.00M	3,026.00M	2,962.00M	3,022.00M	3,375.00M	3,480.00M	3,318.00M	2,951.00M
Shareholder's Equity
Total Debt	483.12M	481.91M	480.70M	479.50M	453.30M	496.09M	496.21M	473.00M	469.07M	591.53M	591.66M	854.81M	895.70M	880.25M	895.39M	897.10M	733.10M	794.50M	708.90M	675.00M	757.30M	702.20M	689.70M	673.50M	673.10M	672.70M	672.30M	665.50M	665.40M	1,165.50M	1,164.50M	1,173.40M	1,175.80M	1,165.20M	1,166.70M	1,164.00M	1,179.10M	1,181.00M	1,166.00M	1,167.00M	1,191.00M	1,190.00M	1,190.00M	1,190.00M	1,686.00M	1,683.00M	1,683.00M	1,683.00M	1,683.00M	1,687.00M	1,670.00M	1,654.00M	1,589.00M	1,588.00M	1,587.00M	1,591.00M	1,584.00M	1,584.00M	1,583.00M	2,185.00M	1,585.00M	1,584.00M	1,582.00M	1,919.00M	1,906.00M	1,849.00M	1,827.00M
Common Equity				664.41M				700.20M		1,119.85M	1,231.57M	1,299.70M	1,274.69M	1,420.85M	1,626.11M	1,660.10M	1,897.41M	2,032.40M	1,966.80M	1,835.40M	1,950.20M	2,103.80M	1,854.30M	1,675.30M	1,684.10M	1,779.30M	1,772.40M	1,600.00M	1,517.00M	1,813.40M	1,759.10M	1,710.00M	1,704.40M	1,640.20M	1,622.10M	1,823.00M	1,741.60M	1,687.00M	1,948.00M	1,943.00M	1,658.00M	1,706.00M	1,725.00M	1,668.00M	1,486.00M	1,413.00M	1,302.00M	1,219.00M	1,164.00M	670.00M	765.00M	770.00M	876.00M	1,060.00M	771.00M	791.00M	929.00M	977.00M	1,152.00M	1,038.00M	1,067.00M	1,041.00M	856.00M	888.00M	771.00M	666.00M	1,041.00M
Shareholder's Equity	622.69M	668.38M	662.69M	664.41M	655.93M	655.95M	681.61M	700.20M	753.82M	1,119.85M	1,231.57M	1,299.70M	1,274.69M	1,420.85M	1,626.11M	1,660.10M	1,897.41M	2,032.40M	1,966.80M	1,835.40M	1,950.20M	2,103.80M	1,854.30M	1,675.30M	1,684.10M	1,779.30M	1,772.40M	1,600.00M	1,517.00M	1,813.40M	1,759.10M	1,710.00M	1,704.40M	1,640.20M	1,622.10M	1,823.00M	1,741.60M	1,687.00M	1,948.00M	1,943.00M	1,658.00M	1,706.00M	1,725.00M	1,668.00M	1,486.00M	1,413.00M	1,302.00M	1,219.00M	1,164.00M	670.00M	765.00M	770.00M	876.00M	1,060.00M	771.00M	791.00M	929.00M	977.00M	1,152.00M	1,038.00M	1,067.00M	1,041.00M	856.00M	888.00M	771.00M	666.00M	1,041.00M
Liabilities and Shareholders Equity	1,575.80M	1,628.79M	1,646.61M	1,614.49M	1,612.96M	1,620.69M	1,684.06M	1,740.18M	3,119.29M	2,349.91M	2,508.30M	3,119.30M	3,203.44M	3,284.71M	3,652.38M	3,610.90M	3,772.06M	4,023.40M	3,875.10M	3,665.80M	3,869.90M	3,979.50M	3,752.40M	3,454.30M	3,456.10M	3,547.60M	3,541.40M	3,299.40M	3,183.50M	4,056.40M	4,055.00M	4,050.00M	4,053.20M	4,029.10M	4,032.80M	3,807.00M	3,823.30M	3,850.00M	4,002.00M	4,000.00M	3,874.00M	3,830.00M	3,962.00M	3,905.00M	4,125.00M	3,928.00M	3,876.00M	3,978.00M	4,188.00M	3,798.00M	3,872.00M	3,906.00M	4,345.00M	4,671.00M	4,206.00M	4,119.00M	4,208.00M	4,217.00M	4,421.00M	4,707.00M	4,093.00M	4,003.00M	3,878.00M	4,263.00M	4,251.00M	3,984.00M	3,992.00M
Treasury Shares				0.18M				1.37M		0.01M	0.06M	1.63M	0.10M	0.10M	0.10M	1.15M	0.10M	0.10M	0.10M	0.36M	0.10M	0.10M	0.10M	0.44M	0.10M	0.10M	0.10M	0.60M	0.10M	0.10M	0.10M	2.66M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M		0.10M	0.10M	0.23M		0.10M	0.10M	0.10M	0.02M	0.10M	0.11M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Retained Earnings	168.10M	210.76M	197.33M	206.79M	194.43M	195.58M	218.78M	221.08M	266.87M	391.73M	501.00M	566.86M	541.65M	696.39M	905.28M	945.40M	632.20M	185.30M	163.40M	76.20M	137.60M	155.90M	-75.20M	-184.90M	-173.50M	-115.10M	-100.70M	-189.20M	-248.80M	-263.80M	-301.80M	-338.10M	-359.30M	-413.20M	-434.40M	-277.00M	-254.60M	-313.00M	-233.00M	-187.00M	-162.00M	-121.00M	-77.00M	-113.00M	-281.00M	-327.00M	-423.00M	-490.00M	-528.00M	-1026.00M	-942.00M	-956.00M	-863.00M	-738.00M	-947.00M	-976.00M	-832.00M	-752.00M	-550.00M	-660.00M	-628.00M	-658.00M	-832.00M	-804.00M	-927.00M	-1041.00M	-667.00M

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Cvr Energy Balance Sheet (2009-2025) | CVI

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