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CVR Energy Inc (NYSE:CVI)

19.64
Delayed Data
As of 4:04pm ET
 -0.13 / -0.66%
Today’s Change
19.08
Today|||52-Week Range
48.37
-50.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--842.1M753.7M765.1M
 
 
 
 
Short Term Investment Cash507.6M-53.9M-88.4M11.4M
 
 
 
 
 
Cash & Short Term Investments896.0M842.1M753.7M765.2M
 
 
 
 
 
 
ReceivablesReceivables225.1M252.7M193.6M115.5M
 
 
 
 
 
 
InventoriesInventories528.1M526.6M329.6M289.9M
 
 
 
 
 
 
Current AssetsOther Current Assets111.9M110.3M179.7M104.1M
 
 
 
 
 
Current Assets1.8B1.7B1.5B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B2.6B2.8B3.0B
 
 
 
 
 
Depreciation-601.1M-741.9M-887.2M-1.0B
 
 
 
 
 
Intangible Assets41.3M41.3M41.2M41.2M
 
 
 
 
 
Other Assets62.9M69.7M89.9M64.0M
 
 
 
 
 
Total Assets3.6B3.7B3.5B3.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable440.1M377.9M275.0M261.5M
 
 
 
 
 
Short Term Debt1.1M1.3M1.4M126.6M
 
 
 
 
 
Accrued Expenses------5.4M
 
 
Other Current Liabilities133.2M76.5M108.9M51.0M
 
 
 
 
 
Other Liabilities625.6M501.5M423.6M484.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt897.1M674.9M673.5M546.9M
 
 
 
 
 
Deferred Taxes-386.9M-601.7M-638.3M-639.7M
 
 
 
 
 
Other Liabilities39.5M51.1M50.9M33.9M
 
 
 
 
 
Total Liabilities2.0B1.8B1.8B1.7B
 
 
 
 
 
 
EquityMinority Interest-34.0M-151.3M-135.5M-128.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.2B988.1M984.1M
 
 
 
 
 
Total Shareholder Equity1.5B1.2B988.1M984.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.8M86.8M86.8M86.8M
 
 
 
 
 
 
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