CVR Energy Inc (NYSE:CVI)

36.53
Delayed Data
As of 4:04pm ET
 +0.37 / +1.02%
Today’s Change
16.75
Today|||52-Week Range
47.67
-1.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash753.7M765.1M735.8M481.8M
 
 
 
 
 
Short Term Investment Cash-88.4M11.4M-29.3M-254.0M
 
 
 
 
 
Cash & Short Term Investments753.7M765.2M735.9M481.9M
 
 
 
 
 
 
ReceivablesReceivables193.6M115.5M162.1M193.5M
 
 
 
 
 
 
InventoriesInventories329.6M289.9M349.2M385.2M
 
 
 
 
 
 
Current AssetsOther Current Assets179.7M104.1M68.3M33.6M
 
 
 
 
 
Current Assets1.5B1.3B1.3B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B3.0B3.9B4.0B
 
 
 
 
 
Depreciation-887.2M-1.0B-1.2B-1.4B
 
 
 
 
 
Intangible Assets41.2M41.2M41.2M41.2M
 
 
 
 
 
Other Assets89.9M64.0M62.6M57.9M
 
 
 
 
 
Total Assets3.5B3.3B4.1B3.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable275.0M261.5M251.0M333.9M
 
 
 
 
 
Short Term Debt1.4M126.6M1.8M2.1M
 
 
 
 
 
Other Current Liabilities108.9M51.0M267.4M151.8M
 
 
 
 
 
Other Liabilities423.6M484.8M565.9M543.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt673.5M546.9M1.2B1.2B
 
 
 
 
 
Deferred Taxes-638.3M-639.7M-579.9M-385.9M
 
 
 
 
 
Other Liabilities50.9M33.9M32.0M8.7M
 
 
 
 
 
Total Liabilities1.8B1.7B2.4B2.1B
 
 
 
 
 
 
EquityMinority Interest-135.5M-128.2M-15.8M-17.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity988.1M984.1M858.1M918.8M
 
 
 
 
 
Total Shareholder Equity988.1M984.1M858.1M918.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.8M86.8M86.8M86.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.