CVR Energy Inc (NYSE:CVI)

33.44
Delayed Data
As of Feb 16
 -0.82 / -2.39%
Today’s Change
16.75
Today|||52-Week Range
39.70
-10.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash842.1M753.7M765.1M735.8M
 
 
 
 
 
Short Term Investment Cash-53.9M-88.4M11.4M-29.3M
 
 
 
 
 
Cash & Short Term Investments842.1M753.7M765.2M735.9M
 
 
 
 
 
 
ReceivablesReceivables252.7M193.6M115.5M162.1M
 
 
 
 
 
 
InventoriesInventories526.6M329.6M289.9M349.2M
 
 
 
 
 
 
Current AssetsOther Current Assets110.3M179.7M104.1M68.3M
 
 
 
 
 
Current Assets1.7B1.5B1.3B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.8B3.0B3.9B
 
 
 
 
 
Depreciation-741.9M-887.2M-1.0B-1.2B
 
 
 
 
 
Intangible Assets41.3M41.2M41.2M41.2M
 
 
 
 
 
Other Assets69.7M89.9M64.0M62.6M
 
 
 
 
 
Total Assets3.7B3.5B3.3B4.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable377.9M275.0M261.5M251.0M
 
 
 
 
 
Short Term Debt1.3M1.4M126.6M1.8M
 
 
 
 
 
Other Current Liabilities76.5M108.9M51.0M267.4M
 
 
 
 
 
Other Liabilities501.5M423.6M484.8M565.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt674.9M673.5M546.9M1.2B
 
 
 
 
 
Deferred Taxes-601.7M-638.3M-639.7M-579.9M
 
 
 
 
 
Other Liabilities51.1M50.9M33.9M32.0M
 
 
 
 
 
Total Liabilities1.8B1.8B1.7B2.4B
 
 
 
 
 
 
EquityMinority Interest-151.3M-135.5M-128.2M-15.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B988.1M984.1M858.1M
 
 
 
 
 
Total Shareholder Equity1.2B988.1M984.1M858.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.8M86.8M86.8M86.8M
 
 
 
 
 
 
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