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CVR Energy Inc (NYSE:CVI)

38.23
Delayed Data
As of Jul 31
 +0.74 / +1.97%
Today’s Change
33.02
Today|||52-Week Range
50.96
-1.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----842.1M753.7M
 
 
 
Short Term Investment Cash188.3M507.6M-53.9M-88.4M
 
 
 
 
 
Cash & Short Term Investments388.3M896.0M842.1M753.7M
 
 
 
 
 
 
ReceivablesReceivables214.7M225.1M252.7M193.6M
 
 
 
 
 
 
InventoriesInventories636.2M528.1M526.6M329.6M
 
 
 
 
 
 
Current AssetsOther Current Assets117.5M111.9M110.3M179.7M
 
 
 
 
 
Current Assets1.4B1.8B1.7B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.4B2.6B2.8B
 
 
 
 
 
Depreciation-478.3M-601.1M-741.9M-887.2M
 
 
 
 
 
Intangible Assets41.3M41.3M41.3M41.2M
 
 
 
 
 
Other Assets85.5M62.9M69.7M89.9M
 
 
 
 
 
Total Assets3.1B3.6B3.7B3.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable466.6M440.1M377.9M275.0M
 
 
 
 
 
Short Term Debt9.9M1.1M1.3M1.4M
 
 
 
 
 
Accrued Expenses20.8M------
 
 
Other Current Liabilities99.4M133.2M76.5M108.9M
 
 
 
 
 
Other Liabilities587.6M625.6M501.5M423.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt853.9M897.1M674.9M673.5M
 
 
 
 
 
Deferred Taxes-357.5M-386.9M-601.7M-638.3M
 
 
 
 
 
Other Liabilities20.7M41.1M52.3M51.8M
 
 
 
 
 
Total Liabilities1.8B2.0B1.8B1.8B
 
 
 
 
 
 
EquityMinority Interest-32.8M-34.0M-151.3M-135.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.5B1.2B988.1M
 
 
 
 
 
Total Shareholder Equity1.2B1.5B1.2B988.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.8M86.8M86.8M86.8M
 
 
 
 
 
 
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