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CVR Energy Inc

CVI

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33.450USD

-0.490-1.44%

Handelsschluss 07-24 16:00（ET）Kurse um 15 Minuten verzögert

3.36BMarktkapitalisierung

VerlustKGV TTM

CVR Energy Inc

33.450

-0.490-1.44%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

CVI Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von CVR Energy Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2019Q1

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FY2013Q1

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FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-26.33%512.00M

-48.23%511.00M

25.47%670.00M

1.71%596.00M

7.92%695.00M

69.88%987.00M

-39.93%534.00M

-21.97%586.00M

7.15%644.00M

13.92%581.00M

43.85%889.00M

-15.90%751.00M

-11.09%601.00M

0.00%510.00M

9.19%618.00M

72.06%893.00M

-4.38%676.00M

-23.54%510.00M

-15.77%566.00M

-14.36%519.00M

-12.17%707.00M

2.30%667.00M

-2.89%672.00M

12.22%606.00M

72.38%805.00M

-2.40%652.00M

-1.42%692.00M

1.12%540.00M

11.19%467.00M

38.65%668.00M

-17.32%702.00M

-35.65%534.00M

-47.74%420.00M

-34.52%481.80M

11.34%849.10M

20.17%829.90M

17.86%803.60M

-3.83%735.80M

-24.64%762.60M

-26.35%690.60M

-20.00%681.80M

1.51%765.10M

27.60%1.01B

-6.11%937.70M

-11.42%852.20M

-10.50%753.70M

-10.60%793.10M

-11.97%998.70M

-7.56%962.10M

-6.02%842.10M

-10.23%887.10M

63.81%1.13B

107.78%1.04B

--896.00M

--988.20M

--692.59M

--500.90M

- Barmittel und Barmitteläquivalente

-26.33%512.00M

-48.23%511.00M

25.47%670.00M

1.71%596.00M

7.92%695.00M

69.88%987.00M

-39.93%534.00M

-21.97%586.00M

7.15%644.00M

13.92%581.00M

43.85%889.00M

-15.90%751.00M

-11.09%601.00M

0.00%510.00M

9.19%618.00M

72.06%893.00M

-4.38%676.00M

-23.54%510.00M

-15.77%566.00M

-14.36%519.00M

-12.17%707.00M

2.30%667.00M

-2.89%672.00M

12.22%606.00M

72.38%805.00M

-2.40%652.00M

-1.42%692.00M

1.12%540.00M

11.19%467.00M

38.65%668.00M

-17.32%702.00M

-35.65%534.00M

-47.74%420.00M

-34.52%481.80M

11.34%849.10M

20.17%829.90M

17.86%803.60M

-3.83%735.80M

-24.64%762.60M

-26.35%690.60M

-20.00%681.80M

1.51%765.10M

27.60%1.01B

-6.11%937.70M

-11.42%852.20M

-10.50%753.70M

-10.60%793.10M

-11.97%998.70M

-7.56%962.10M

-6.02%842.10M

-10.23%887.10M

63.81%1.13B

107.78%1.04B

--896.00M

--988.20M

--692.59M

--500.90M

Forderungen

2.81%329.00M

-20.34%235.00M

-9.96%253.00M

-17.79%245.00M

26.48%320.00M

-66.63%295.00M

-11.08%281.00M

-0.67%298.00M

-23.33%253.00M

146.93%884.00M

-1.25%316.00M

-28.23%300.00M

-6.52%330.00M

19.73%358.00M

33.33%320.00M

78.63%418.00M

56.19%353.00M

67.98%299.00M

80.45%240.00M

58.11%234.00M

48.68%226.00M

-2.20%178.00M

-26.52%133.00M

-11.90%148.00M

-22.84%152.00M

5.20%182.00M

-15.42%181.00M

-11.58%168.00M

4.56%197.00M

-10.59%173.00M

39.60%214.00M

25.00%190.00M

23.22%188.40M

19.37%193.50M

2.89%153.30M

-11.42%152.00M

19.27%152.90M

41.82%162.10M

9.16%149.00M

-6.79%171.60M

-16.81%128.20M

-40.56%114.30M

-41.34%136.50M

-26.03%184.10M

-41.05%154.10M

-23.90%192.30M

-4.63%232.70M

-10.14%248.90M

-9.09%261.40M

12.21%252.70M

-14.04%244.00M

28.11%277.00M

0.88%287.53M

--225.20M

--283.86M

--216.22M

--285.01M

-Forderungen aus Lieferungen und Leistungen

2.81%329.00M

-20.34%235.00M

-9.96%253.00M

-17.79%245.00M

26.48%320.00M

3.15%295.00M

-11.08%281.00M

-0.67%298.00M

-23.33%253.00M

-20.11%286.00M

-1.25%316.00M

-28.23%300.00M

-6.52%330.00M

19.73%358.00M

33.33%320.00M

78.63%418.00M

56.19%353.00M

67.98%299.00M

80.45%240.00M

58.11%234.00M

48.68%226.00M

-2.20%178.00M

-26.52%133.00M

-11.90%148.00M

-21.24%152.00M

7.69%182.00M

-15.42%181.00M

-11.58%168.00M

7.64%193.00M

-5.43%169.00M

49.55%214.00M

33.90%190.00M

25.21%179.30M

17.64%178.70M

2.29%143.10M

-5.40%141.90M

30.54%143.20M

58.56%151.90M

5.43%139.90M

-16.57%150.00M

-19.75%109.70M

-29.92%95.80M

-42.30%132.70M

-27.76%179.80M

-47.14%136.70M

-43.49%136.70M

-4.52%230.00M

-10.14%248.90M

-8.69%258.60M

14.86%241.90M

-14.15%240.90M

29.26%277.00M

14.82%283.21M

--210.60M

--280.62M

--214.30M

--246.65M

-Forderungen aus Darlehen

----

-100.00%0.00

--0.00

--598.00M

----

-Sonstige Forderungen

----

--0.00

--4.00M

-21.57%4.00M

--0.00

--5.10M

----

-100.00%0.00

--2.70M

--14.60M

28.89%11.60M

-73.93%11.60M

--0.00

--9.00M

--44.50M

----

-100.00%0.00

--10.50M

--1.23M

--1.93M

--1.94M

Inventar

-5.47%553.00M

-5.98%472.00M

2.21%509.00M

-7.37%503.00M

-2.66%585.00M

-16.89%502.00M

-18.36%498.00M

3.63%543.00M

-1.31%601.00M

-3.21%604.00M

-3.48%610.00M

-27.42%524.00M

-10.83%609.00M

28.93%624.00M

49.76%632.00M

78.71%722.00M

80.69%683.00M

62.42%484.00M

58.65%422.00M

60.32%404.00M

79.15%378.00M

-23.59%298.00M

-31.44%266.00M

-35.38%252.00M

-47.64%211.00M

2.63%390.00M

-9.13%388.00M

-9.93%390.00M

-5.04%403.00M

-1.35%380.00M

25.70%427.00M

36.04%433.00M

19.92%424.40M

10.31%385.20M

5.17%339.70M

-2.06%318.30M

36.43%353.90M

20.46%349.20M

13.45%323.00M

-7.01%325.00M

-16.70%259.40M

-12.04%289.90M

-44.91%284.70M

-33.89%349.50M

-42.66%311.40M

-37.41%329.60M

-24.03%516.80M

-10.21%528.70M

3.43%543.10M

-0.28%526.60M

29.74%680.30M

14.48%588.80M

-11.02%525.11M

--528.10M

--524.36M

--514.31M

--590.11M

Aktive Rechnungsabgrenzungsposten

66.67%25.00M

81.25%29.00M

-8.00%23.00M

-30.56%25.00M

-58.33%15.00M

-84.47%16.00M

-61.54%25.00M

-43.75%36.00M

-60.00%36.00M

9.57%103.00M

-19.75%65.00M

-18.99%64.00M

91.49%90.00M

36.23%94.00M

17.39%81.00M

119.44%79.00M

-83.15%47.00M

-73.36%69.00M

-62.30%69.00M

-85.77%36.00M

26.24%279.00M

286.57%259.00M

266.00%183.00M

343.86%253.00M

287.72%221.00M

3.08%67.00M

316.67%50.00M

7.55%57.00M

-48.74%57.00M

92.88%65.00M

-70.73%12.00M

15.72%53.00M

194.18%111.20M

-41.19%33.70M

978.95%41.00M

-38.77%45.80M

-55.11%37.80M

-3.86%57.30M

-95.88%3.80M

-13.23%74.80M

-39.77%84.20M

-65.88%59.60M

-56.84%92.20M

-61.33%86.20M

3.40%139.80M

111.76%174.70M

49.89%213.60M

68.48%222.90M

146.45%135.20M

51.65%82.50M

338.23%142.50M

104.15%132.30M

-16.98%54.86M

--54.40M

--32.52M

--64.81M

--66.08M

Sonstige kurzfristige Vermögenswerte

20.59%41.00M

-16.67%20.00M

-67.14%23.00M

-20.69%23.00M

61.90%34.00M

242.86%24.00M

900.00%70.00M

314.29%29.00M

200.00%21.00M

0.00%7.00M

--7.00M

----

-97.85%200.00K

-80.95%2.40M

-62.59%5.20M

-77.34%6.30M

-35.86%9.30M

-7.35%12.60M

-18.08%13.90M

-51.57%27.80M

-60.68%14.50M

-47.82%13.60M

--16.97M

--57.40M

--36.88M

--26.06M

----

Summe der kurzfristigen Vermögenswerte

-11.46%1.46B

-30.54%1.27B

4.97%1.48B

-6.70%1.39B

6.05%1.65B

-16.29%1.82B

-25.38%1.41B

-9.36%1.49B

-5.01%1.55B

36.79%2.18B

13.81%1.89B

-22.32%1.65B

-7.30%1.64B

16.36%1.59B

27.15%1.66B

76.58%2.12B

10.58%1.77B

-2.35%1.37B

3.99%1.30B

-4.69%1.20B

14.40%1.60B

8.60%1.40B

-5.50%1.25B

8.82%1.26B

24.09%1.40B

-0.15%1.29B

-4.53%1.33B

-4.46%1.16B

-1.93%1.13B

18.17%1.29B

0.49%1.39B

-10.03%1.21B

-14.92%1.15B

-16.82%1.09B

6.44%1.38B

5.54%1.35B

16.87%1.35B

3.29%1.32B

-14.82%1.30B

-18.24%1.28B

-21.13%1.15B

-12.56%1.27B

-13.59%1.53B

-22.46%1.56B

-23.65%1.46B

-15.89%1.46B

-10.31%1.77B

-6.26%2.01B

-0.49%1.92B

-1.67%1.73B

5.50%1.97B

41.76%2.15B

33.50%1.93B

--1.76B

--1.87B

--1.51B

--1.44B

Langfristige Vermögenswerte

Nettoanlagevermögen

-6.00%2.04B

-5.79%2.05B

-2.68%2.11B

-1.69%2.15B

-1.95%2.17B

-2.03%2.18B

-2.83%2.16B

-1.92%2.19B

-1.38%2.21B

-1.16%2.22B

-1.76%2.23B

-0.75%2.23B

-1.23%2.24B

-1.14%2.25B

-1.05%2.27B

-2.26%2.25B

-0.40%2.27B

1.47%2.27B

1.06%2.29B

0.44%2.30B

-2.02%2.28B

-4.11%2.24B

-3.78%2.27B

-3.45%2.29B

-3.85%2.33B

-3.87%2.34B

-3.48%2.36B

-4.73%2.38B

-4.71%2.42B

-5.51%2.43B

-5.63%2.44B

-4.85%2.49B

-3.96%2.54B

-3.75%2.57B

-4.02%2.59B

-3.76%2.62B

33.96%2.64B

35.84%2.67B

38.28%2.69B

42.11%2.72B

3.18%1.97B

2.67%1.97B

1.92%1.95B

1.18%1.92B

1.46%1.91B

2.77%1.92B

4.21%1.91B

4.66%1.89B

5.69%1.88B

4.57%1.86B

6.54%1.83B

6.38%1.81B

5.35%1.78B

--1.78B

--1.72B

--1.70B

--1.69B

-Anlagevermögen

3.03%5.13B

2.85%5.09B

2.48%5.03B

2.83%5.02B

2.85%4.98B

2.97%4.95B

2.87%4.91B

3.23%4.88B

3.39%4.84B

3.91%4.81B

4.21%4.77B

3.82%4.73B

3.74%4.68B

3.56%4.63B

3.39%4.58B

3.45%4.56B

4.15%4.52B

5.13%4.47B

4.73%4.43B

4.63%4.41B

3.44%4.34B

2.07%4.25B

2.30%4.23B

2.31%4.21B

2.07%4.19B

2.36%4.16B

2.71%4.13B

2.21%4.12B

2.16%4.11B

1.60%4.07B

1.48%4.03B

1.88%4.03B

2.50%4.02B

2.65%4.00B

2.49%3.97B

2.66%3.95B

28.56%3.92B

29.68%3.90B

31.14%3.87B

33.41%3.85B

7.44%3.05B

7.27%3.01B

6.91%2.95B

6.60%2.89B

6.79%2.84B

7.55%2.80B

8.69%2.76B

9.15%2.71B

9.98%2.66B

9.32%2.61B

10.71%2.54B

10.64%2.48B

9.81%2.42B

--2.38B

--2.29B

--2.24B

--2.20B

-Abgegrenzte Abschreibungen

9.98%3.10B

9.63%3.04B

6.55%2.93B

6.50%2.87B

6.87%2.81B

7.27%2.77B

7.86%2.75B

7.85%2.69B

7.77%2.63B

8.70%2.59B

10.07%2.55B

8.29%2.50B

8.77%2.44B

8.43%2.38B

8.13%2.31B

9.71%2.31B

9.18%2.25B

9.21%2.19B

8.97%2.14B

9.66%2.10B

10.23%2.06B

9.96%2.01B

10.34%1.96B

10.18%1.92B

10.54%1.87B

11.61%1.83B

12.24%1.78B

13.51%1.74B

13.92%1.69B

14.40%1.64B

14.79%1.58B

15.14%1.53B

15.83%1.48B

16.58%1.43B

17.40%1.38B

18.17%1.33B

18.68%1.28B

18.03%1.23B

17.27%1.18B

16.20%1.13B

16.22%1.08B

17.22%1.04B

18.14%1.00B

19.25%968.90M

19.74%928.00M

19.58%887.20M

20.34%849.00M

21.29%812.50M

22.03%775.00M

23.42%741.90M

23.24%705.50M

24.07%669.90M

24.64%635.08M

--601.10M

--572.48M

--539.95M

--509.52M

Goodwill und andere immaterielle Vermögenswerte

----

-0.24%41.10M

0.00%41.20M

-0.24%41.20M

0.13%41.30M

0.00%41.30M

0.10%41.30M

0.08%41.30M

-0.07%41.25M

--41.30M

--41.26M

--41.27M

Sonstige langfristige Vermögenswerte

-16.32%364.00M

47.91%389.00M

33.33%408.00M

36.99%437.00M

32.62%435.00M

-14.33%263.00M

-0.33%306.00M

-5.06%319.00M

-0.61%328.00M

10.04%307.00M

9.25%307.00M

12.00%336.00M

6.45%330.00M

5.68%279.00M

1.44%281.00M

2.04%300.00M

-0.96%310.00M

-21.43%264.00M

-21.97%277.00M

-21.60%294.00M

-22.52%313.00M

20.86%336.00M

27.24%355.00M

26.26%375.00M

35.57%404.00M

0.36%278.00M

63.16%279.00M

104.83%297.00M

2028.57%298.00M

1558.68%277.00M

421.34%171.00M

600.48%145.00M

-34.88%14.00M

-21.96%16.70M

67.35%32.80M

26.22%20.70M

32.72%21.50M

22.29%21.40M

-24.32%19.60M

-45.33%16.40M

-60.10%16.20M

-64.07%17.50M

-23.37%25.90M

-7.12%30.00M

40.48%40.60M

71.48%48.70M

10.10%33.80M

24.23%32.30M

25.90%28.90M

10.94%28.40M

31.87%30.70M

-7.66%26.00M

-17.82%22.95M

--25.60M

--23.28M

--28.16M

--27.93M

Summe der langfristigen Vermögenswerte

-7.72%2.40B

0.00%2.44B

1.78%2.51B

3.23%2.59B

2.52%2.60B

-3.52%2.44B

-2.53%2.47B

-2.33%2.51B

-1.28%2.54B

0.08%2.53B

-0.55%2.53B

0.74%2.57B

-0.31%2.57B

-0.43%2.53B

-0.78%2.55B

-1.77%2.55B

-0.46%2.58B

-1.51%2.54B

-2.06%2.57B

-2.66%2.60B

-5.06%2.59B

-1.45%2.58B

-0.49%2.62B

-0.15%2.67B

-0.73%2.73B

-3.44%2.61B

0.88%2.63B

1.29%2.67B

2.72%2.75B

-0.20%2.71B

-1.42%2.61B

-1.64%2.64B

-1.06%2.68B

-0.81%2.71B

-3.84%2.65B

-3.52%2.68B

33.26%2.70B

34.99%2.73B

36.70%2.76B

39.92%2.78B

1.83%2.03B

0.99%2.03B

1.45%2.02B

1.02%1.99B

2.01%1.99B

3.71%2.01B

4.21%1.99B

4.82%1.97B

5.81%1.95B

4.56%1.93B

6.72%1.91B

6.01%1.88B

4.85%1.85B

--1.85B

--1.79B

--1.77B

--1.76B

Summe der Vermögenswerte

-9.17%3.86B

-13.07%3.71B

2.94%3.99B

-0.47%3.98B

3.86%4.25B

-9.43%4.26B

-12.28%3.88B

-5.07%4.00B

-2.73%4.09B

14.28%4.71B

5.11%4.42B

-9.72%4.22B

-3.15%4.21B

5.45%4.12B

8.63%4.21B

22.99%4.67B

3.75%4.34B

-1.81%3.91B

-0.10%3.87B

-3.31%3.80B

1.53%4.19B

1.87%3.98B

-2.17%3.88B

2.56%3.93B

6.48%4.13B

-2.38%3.90B

-1.00%3.96B

-0.52%3.83B

1.33%3.87B

5.08%4.00B

-0.76%4.00B

-4.45%3.85B

-5.67%3.82B

-6.01%3.81B

-0.55%4.03B

-0.67%4.03B

27.32%4.05B

22.76%4.05B

14.50%4.05B

14.34%4.06B

-7.89%3.18B

-4.71%3.30B

-5.62%3.54B

-10.85%3.55B

-10.69%3.46B

-5.55%3.46B

-3.17%3.75B

-1.09%3.98B

2.59%3.87B

1.52%3.67B

6.10%3.88B

22.49%4.02B

17.75%3.77B

--3.61B

--3.65B

--3.28B

--3.20B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-94.79%24.00M

-71.15%103.00M

-71.21%114.00M

68.90%581.00M

45.89%461.00M

0.56%357.00M

-8.33%396.00M

-44.78%344.00M

-49.76%316.00M

-50.42%355.00M

-41.06%432.00M

-17.37%623.00M

2.28%629.00M

38.22%716.00M

58.66%733.00M

48.43%754.00M

67.12%615.00M

116.74%518.00M

298.28%462.00M

1028.89%508.00M

327.91%368.00M

33.52%239.00M

-42.00%116.00M

-71.70%45.00M

-61.09%86.00M

1.70%179.00M

3.63%200.00M

-31.76%159.00M

119.68%221.00M

56.58%176.00M

-20.61%193.00M

-22.10%233.00M

-57.05%100.60M

-50.66%112.40M

44.27%243.10M

325.46%299.10M

397.24%234.20M

833.61%227.80M

123.47%168.50M

-5.13%70.30M

-52.13%47.10M

-64.43%24.40M

-2.20%75.40M

-11.26%74.10M

-32.60%98.40M

54.85%68.60M

-23.74%77.10M

-61.38%83.50M

-3.91%146.00M

-53.66%44.30M

-50.26%101.10M

157.03%216.20M

58.55%151.95M

--95.60M

--203.28M

--84.11M

--95.84M

Rückstellungen

343.55%275.00M

7.59%85.00M

4.44%94.00M

-7.35%63.00M

-10.14%62.00M

-11.24%79.00M

-44.79%90.00M

-35.85%68.00M

-26.60%69.00M

-16.04%89.00M

44.25%163.00M

-47.52%106.00M

6.82%94.00M

35.90%106.00M

50.67%113.00M

129.55%202.00M

-20.00%88.00M

47.17%78.00M

120.59%75.00M

151.43%88.00M

378.26%110.00M

--53.00M

--34.00M

--35.00M

--23.00M

----

-4.27%51.60M

13.34%82.40M

12.19%71.80M

6.47%65.80M

7.80%53.90M

5.06%72.70M

-4.48%64.00M

-4.92%61.80M

-6.89%50.00M

6.46%69.20M

-7.59%67.00M

-10.96%65.00M

-22.51%53.70M

-15.91%65.00M

-3.85%72.50M

-3.44%73.00M

-15.16%69.30M

-12.06%77.30M

-34.79%75.40M

-19.32%75.60M

39.84%81.68M

--87.90M

--115.62M

--93.70M

--58.41M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-8.33%11.00M

16.67%14.00M

75.00%14.00M

50.00%12.00M

-98.02%12.00M

14.29%8.00M

33.33%8.00M

10000.00%606.00M

16.67%7.00M

0.00%6.00M

-25.00%6.00M

-14.29%6.00M

--8.00M

60.00%8.00M

--7.00M

----

--5.00M

----

0.00%2.00M

15.79%2.20M

16.67%2.10M

11.11%2.00M

17.65%2.00M

-98.50%1.90M

-98.58%1.80M

-98.66%1.70M

8346.67%126.70M

8928.57%126.40M

8942.86%126.60M

9630.77%126.50M

15.38%1.50M

7.69%1.40M

16.67%1.40M

8.33%1.30M

12.75%1.30M

18.18%1.30M

6.48%1.20M

-63.74%1.20M

-82.50%1.15M

--1.10M

--1.13M

--3.31M

--6.59M

-Kurzfristige Leasingverpflichtungen

----

--10.00M

----

28.57%9.00M

----

16.67%7.00M

--7.00M

--6.00M

----

Aufgeschobene Verbindlichkeiten

-35.14%24.00M

-54.90%23.00M

-7.69%36.00M

12.50%9.00M

85.00%37.00M

218.75%51.00M

0.00%39.00M

14.29%8.00M

-55.56%20.00M

-66.67%16.00M

-40.00%39.00M

75.00%7.00M

-44.44%45.00M

-44.83%48.00M

91.18%65.00M

-73.33%4.00M

102.50%81.00M

180.65%87.00M

183.33%34.00M

400.00%15.00M

5.26%40.00M

--31.00M

--12.00M

--3.00M

--38.00M

----

-24.14%24.20M

2.38%12.90M

266.04%19.40M

123.08%2.90M

3887.50%31.90M

306.45%12.60M

120.83%5.30M

-31.58%1.30M

-87.30%800.00K

-77.21%3.10M

33.33%2.40M

375.00%1.90M

-37.00%6.30M

1842.86%13.60M

125.00%1.80M

-73.33%400.00K

-65.04%10.00M

-30.00%700.00K

-92.29%800.00K

-65.71%1.50M

78.45%28.60M

--1.00M

--10.37M

--4.38M

--16.03M

Andere kurzfristige Verbindlichkeiten

-90.36%48.00M

-69.12%126.00M

-65.52%150.00M

67.61%590.00M

48.21%498.00M

9.97%408.00M

-7.64%435.00M

-44.13%352.00M

-50.15%336.00M

-51.44%371.00M

-40.98%471.00M

-16.89%630.00M

-3.16%674.00M

26.28%764.00M

60.89%798.00M

44.93%758.00M

70.59%696.00M

124.07%605.00M

287.50%496.00M

989.58%523.00M

229.03%408.00M

50.84%270.00M

-36.00%128.00M

-69.81%48.00M

-43.89%124.00M

1.70%179.00M

3.63%200.00M

-31.76%159.00M

77.08%221.00M

40.46%176.00M

-26.48%193.00M

-22.85%233.00M

-53.10%124.80M

-47.88%125.30M

51.04%262.50M

321.79%302.00M

455.53%266.10M

774.18%240.40M

123.39%173.80M

-5.79%71.60M

-54.25%47.90M

-66.55%27.50M

-1.39%77.80M

-9.42%76.00M

-32.88%104.70M

82.67%82.20M

-22.57%78.90M

-61.46%83.90M

-13.60%156.00M

-53.42%45.00M

-52.31%101.90M

146.02%217.70M

45.54%180.55M

--96.60M

--213.65M

--88.49M

--124.06M

Summe der kurzfristigen Verbindlichkeiten

-19.06%1.01B

-35.70%706.00M

-28.44%755.00M

16.54%1.19B

20.23%1.25B

-34.72%1.10B

-19.53%1.05B

-20.47%1.02B

-22.57%1.04B

16.89%1.68B

-14.37%1.31B

-24.19%1.28B

-13.21%1.35B

24.48%1.44B

47.92%1.53B

52.43%1.70B

55.98%1.55B

75.42%1.16B

126.48%1.03B

201.36%1.11B

97.42%995.00M

10.57%659.00M

-22.54%457.00M

-23.44%369.00M

-13.10%504.00M

20.16%596.00M

-2.32%590.00M

-18.44%482.00M

11.05%580.00M

-8.77%496.00M

-2.30%604.00M

-2.33%591.00M

-6.80%522.30M

-3.92%543.70M

35.30%618.20M

60.50%605.10M

18.18%560.40M

16.78%565.90M

-19.20%456.90M

-31.67%377.00M

11.71%474.20M

14.40%484.60M

-1.48%565.50M

-0.70%551.70M

-32.55%424.50M

-15.53%423.60M

0.14%574.00M

-18.82%555.60M

-1.96%629.40M

-19.85%501.50M

-34.72%573.20M

5.42%684.40M

-8.40%642.00M

--625.70M

--878.06M

--649.21M

--700.89M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-4.57%1.77B

-8.73%1.75B

17.76%1.82B

16.01%1.79B

20.49%1.86B

21.31%1.91B

-1.53%1.54B

-1.59%1.54B

-1.34%1.54B

0.57%1.58B

0.19%1.57B

-0.32%1.57B

-0.45%1.56B

-3.80%1.57B

-4.98%1.56B

-5.41%1.57B

-5.42%1.57B

-3.15%1.63B

-2.20%1.65B

-1.19%1.66B

-1.54%1.66B

41.43%1.68B

41.56%1.69B

1.97%1.19B

2.06%1.19B

2.15%1.19B

2.25%1.19B

0.22%1.17B

0.16%1.17B

0.12%1.17B

0.13%1.16B

0.14%1.16B

-0.03%1.16B

-0.16%1.16B

115.27%1.16B

115.05%1.16B

112.77%1.16B

112.80%1.17B

-19.71%540.40M

-13.49%540.70M

-18.79%547.30M

-18.76%547.70M

-0.22%673.10M

0.00%625.00M

7.82%673.90M

7.87%674.20M

7.94%674.60M

-30.33%625.00M

-21.82%625.00M

-21.89%625.00M

-26.72%625.00M

--897.10M

--799.48M

--800.17M

--852.90M

-Langfristige Verbindlichkeiten

-4.57%1.77B

-8.61%1.70B

14.65%1.77B

16.01%1.79B

20.49%1.86B

-0.06%1.54B

0.33%1.54B

-0.06%1.54B

0.06%1.54B

-0.32%1.54B

-0.71%1.54B

-3.92%1.54B

-4.75%1.54B

-5.26%1.55B

-5.03%1.55B

-4.58%1.61B

-3.74%1.62B

-2.85%1.64B

-3.32%1.63B

41.43%1.68B

41.56%1.69B

1.97%1.19B

2.06%1.19B

2.15%1.19B

2.25%1.19B

0.22%1.17B

0.16%1.17B

0.12%1.17B

0.13%1.16B

0.14%1.16B

-0.03%1.16B

-0.16%1.16B

115.27%1.16B

115.05%1.16B

112.77%1.16B

112.80%1.17B

-19.71%540.40M

-13.49%540.70M

-18.79%547.30M

-18.76%547.70M

-0.22%673.10M

0.00%625.00M

7.82%673.90M

7.87%674.20M

7.94%674.60M

-30.33%625.00M

-21.82%625.00M

-21.89%625.00M

-26.72%625.00M

--897.10M

--799.48M

--800.17M

--852.90M

-Langfristige Leasingverbindlichkeiten

----

-12.73%48.00M

--48.00M

----

57.14%55.00M

----

40.00%35.00M

9.52%23.00M

0.00%24.00M

18.18%26.00M

4.17%25.00M

-19.23%21.00M

-14.29%24.00M

-26.67%22.00M

--24.00M

--26.00M

--28.00M

--30.00M

----

Langfristige aufgelaufene Kosten

----

-27.27%800.00K

-25.00%900.00K

-28.57%1.00M

-21.43%1.10M

-28.57%1.10M

-25.00%1.20M

5.18%1.40M

1.97%1.40M

12.99%1.54M

--1.60M

--1.33M

--1.37M

--1.36M

Andere langfristige Verbindlichkeiten

5.43%97.00M

-10.53%34.00M

-44.05%47.00M

6.98%92.00M

9.52%92.00M

-17.39%38.00M

10.53%84.00M

16.22%86.00M

18.31%84.00M

53.33%46.00M

49.02%76.00M

57.45%74.00M

65.12%71.00M

-11.76%30.00M

18.60%51.00M

30.56%47.00M

65.38%43.00M

-30.61%34.00M

-21.82%43.00M

-34.55%36.00M

-52.73%26.00M

-10.91%49.00M

5.77%55.00M

7.84%55.00M

10.00%55.00M

292.86%55.00M

136.36%52.00M

292.31%51.00M

532.91%50.00M

60.92%14.00M

-37.50%22.00M

-62.43%13.00M

-76.28%7.90M

-72.81%8.70M

10.34%35.20M

9.49%34.60M

20.65%33.30M

-5.60%32.00M

-17.78%31.90M

-40.38%31.60M

-46.41%27.60M

-33.40%33.90M

-20.49%38.80M

19.37%53.00M

21.46%51.50M

-0.39%50.90M

1.67%48.80M

0.00%44.40M

-4.15%42.40M

29.37%51.10M

29.80%48.00M

111.96%44.40M

81.66%44.23M

--39.50M

--36.98M

--20.95M

--24.35M

Gesamt langfristige Verbindlichkeiten

-5.17%2.11B

-7.69%2.10B

11.64%2.20B

9.64%2.13B

12.25%2.23B

14.59%2.28B

0.46%1.97B

-0.77%1.94B

2.64%1.98B

5.19%1.99B

2.84%1.96B

2.04%1.96B

0.78%1.93B

-4.60%1.89B

-8.11%1.90B

-4.96%1.92B

-5.52%1.92B

-5.71%1.98B

-2.13%2.07B

-6.06%2.02B

-4.96%2.03B

27.97%2.10B

28.54%2.12B

30.69%2.15B

30.50%2.13B

5.12%1.64B

7.30%1.65B

4.45%1.64B

4.91%1.64B

0.13%1.56B

-14.37%1.53B

-11.87%1.57B

-12.80%1.56B

-12.15%1.56B

-2.53%1.79B

-4.41%1.78B

50.00%1.79B

46.15%1.77B

52.80%1.84B

53.38%1.87B

-11.52%1.19B

-10.95%1.21B

-9.11%1.20B

-7.84%1.22B

4.43%1.35B

2.61%1.36B

-0.82%1.32B

1.03%1.32B

4.68%1.29B

0.29%1.33B

2.84%1.34B

4.16%1.31B

0.39%1.23B

--1.33B

--1.30B

--1.25B

--1.23B

Gesamtverbindlichkeiten

-10.17%3.13B

-16.80%2.81B

-2.35%2.95B

12.02%3.32B

15.00%3.48B

-8.01%3.38B

-7.56%3.02B

-8.58%2.96B

-7.72%3.03B

10.25%3.67B

-4.83%3.27B

-10.27%3.24B

-5.48%3.28B

6.12%3.33B

10.56%3.44B

15.44%3.61B

14.72%3.47B

13.66%3.14B

20.71%3.11B

24.37%3.13B

14.59%3.02B

23.33%2.76B

15.06%2.57B

18.41%2.52B

19.09%2.64B

8.75%2.24B

4.58%2.24B

-1.80%2.12B

6.45%2.22B

-2.17%2.06B

-11.27%2.14B

-9.46%2.16B

-11.37%2.08B

-10.16%2.10B

5.00%2.41B

6.50%2.39B

40.94%2.35B

37.77%2.34B

29.79%2.30B

26.84%2.24B

-5.95%1.67B

-4.94%1.70B

-6.80%1.77B

-5.73%1.77B

-7.69%1.77B

-2.36%1.79B

-0.53%1.90B

-5.79%1.88B

2.40%1.92B

-6.17%1.83B

-12.31%1.91B

4.59%1.99B

-2.80%1.87B

--1.95B

--2.18B

--1.90B

--1.93B

Eigenkapital der Aktionäre

Stammkapital

0.00%1.51B

-0.13%1.51B

0.00%1.51B

0.13%1.51B

0.20%1.51B

0.07%1.51B

0.13%1.51B

0.07%1.51B

2.24%1.51B

2.31%1.51B

25.79%1.51B

25.74%1.51B

23.07%1.48B

22.99%1.47B

-0.04%1.20B

0.00%1.20B

1.95%1.20B

0.00%1.18B

0.68%1.18B

5.41%1.18B

5.36%1.18B

4.66%1.17B

37.21%1.12B

91.24%1.12B

91.26%1.12B

91.17%1.12B

37.36%812.82M

--583.20M

--583.40M

--583.60M

--591.73M

Gewinnrücklagen

-4.53%-969.00M

3.36%-777.00M

19.83%-667.00M

-58.21%-1.04B

-47.61%-927.00M

-21.82%-804.00M

-51.27%-832.00M

12.50%-658.00M

24.52%-628.00M

32.38%-660.00M

41.92%-550.00M

-1.90%-752.00M

3.59%-832.00M

-2.09%-976.00M

-0.53%-947.00M

28.07%-738.00M

-63.45%-863.00M

-95.10%-956.00M

-122.70%-942.00M

-213.76%-1.03B

-87.90%-528.00M

-333.63%-490.00M

-449.35%-423.00M

-170.25%-327.00M

-73.46%-281.00M

39.57%-113.00M

66.95%-77.00M

61.34%-121.00M

36.37%-162.00M

32.59%-187.00M

46.36%-233.00M

24.25%-313.00M

29.14%-254.60M

17.95%-277.40M

-43.94%-434.40M

-56.63%-413.20M

-44.41%-359.30M

-78.70%-338.10M

-199.70%-301.80M

-129.19%-263.80M

-43.40%-248.80M

-2.33%-189.20M

-33.91%-100.70M

-173.83%-115.10M

-226.09%-173.50M

-342.65%-184.90M

-146.02%-75.20M

-15.87%155.90M

-78.23%137.60M

-91.94%76.20M

-81.95%163.40M

-73.39%185.30M

16.72%632.20M

--945.40M

--905.28M

--696.39M

--541.65M

Kapitalrücklagen

0.00%1.51B

-0.13%1.51B

0.00%1.51B

0.13%1.51B

0.20%1.51B

0.07%1.51B

0.13%1.51B

0.07%1.51B

2.24%1.51B

2.31%1.51B

25.81%1.51B

25.75%1.51B

23.08%1.47B

23.00%1.47B

-0.05%1.20B

0.00%1.20B

1.95%1.20B

0.00%1.17B

0.68%1.17B

5.41%1.17B

5.36%1.17B

4.66%1.17B

37.25%1.11B

91.38%1.11B

91.39%1.11B

91.30%1.11B

37.42%811.95M

--582.30M

--582.53M

--582.74M

--590.86M

Abzüglich: Eigene Aktien

0.00%2.00M

-13.04%2.00M

0.00%2.30M

-0.13%2.30M

0.00%2.30M

-0.13%2.30M

0.00%2.30M

--2.30M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

250.00%300.00K

----

-101.32%-100.00K

60.00%-200.00K

40.00%-300.00K

50.00%-300.00K

1185.71%7.60M

-266.67%-500.00K

52.96%-500.00K

50.00%-600.00K

44.71%-700.00K

124.67%300.00K

-5.35%-1.06M

---1.20M

---1.27M

---1.22M

---1.01M

Nicht beherrschende Anteile

3.14%197.00M

-9.19%168.00M

11.05%201.00M

4.17%200.00M

1.60%191.00M

-3.14%185.00M

-7.18%181.00M

-13.51%192.00M

-25.98%188.00M

-26.54%191.00M

-7.58%195.00M

-23.71%222.00M

9.48%254.00M

19.82%260.00M

6.57%211.00M

55.61%291.00M

26.78%232.00M

8.50%217.00M

-9.17%198.00M

-19.74%187.00M

-29.89%183.00M

-27.27%200.00M

-26.35%218.00M

-27.64%233.00M

-17.14%261.00M

-58.14%275.00M

-52.56%296.00M

-59.95%322.00M

-60.62%315.00M

-16.33%657.00M

-27.47%624.00M

-6.21%804.00M

-7.78%800.00M

-7.79%785.20M

-0.51%860.30M

-2.67%857.20M

46.41%867.50M

38.14%851.50M

23.55%864.70M

22.10%880.70M

-13.45%592.50M

-10.30%616.40M

-6.51%699.90M

-7.88%721.30M

-2.21%684.60M

6.25%687.20M

8.40%748.60M

6.76%783.00M

53.61%700.10M

379.11%646.80M

389.80%690.60M

407.96%733.40M

215.13%455.75M

--135.00M

--141.00M

--144.38M

--144.62M

Gesamtes Eigenkapital

-4.67%735.00M

1.13%898.00M

21.61%1.04B

-36.02%666.00M

-27.74%771.00M

-14.45%888.00M

-25.69%856.00M

6.55%1.04B

14.85%1.07B

31.23%1.04B

49.42%1.15B

-7.83%977.00M

6.05%929.00M

2.73%791.00M

0.78%771.00M

58.21%1.06B

-24.74%876.00M

-36.83%770.00M

-41.24%765.00M

-52.58%670.00M

-21.67%1.16B

-26.92%1.22B

-24.52%1.30B

-17.17%1.41B

-10.37%1.49B

-14.15%1.67B

-7.41%1.73B

1.13%1.71B

-4.80%1.66B

14.03%1.94B

14.85%1.86B

2.85%1.69B

2.18%1.74B

-0.33%1.70B

-7.79%1.62B

-9.55%1.64B

12.35%1.70B

6.82%1.71B

-0.75%1.76B

1.92%1.81B

-9.92%1.52B

-4.46%1.60B

-4.42%1.77B

-15.42%1.78B

-13.64%1.68B

-8.72%1.68B

-5.72%1.85B

3.51%2.10B

2.78%1.95B

10.56%1.84B

20.95%1.97B

43.04%2.03B

48.85%1.90B

--1.66B

--1.63B

--1.42B

--1.27B

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von CVI-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt CVR Energy Inc?



Im jüngsten Quartalsbericht wies CVR Energy Inc 512.00M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Vermögenswerte von CVR Energy Inc?



Zum letzten ausgewiesenen Quartal hatte CVR Energy Inc insgesamt 3.71B an Vermögenswerten, darunter 1.27B in kurzfristigen Vermögenswerten und 2.44B in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von CVR Energy Inc?



CVR Energy Inc meldete 898.00M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.