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CVR Energy Inc (NYSE:CVI)

21.14
Delayed Data
As of 4:02pm ET
 +2.65 / +14.33%
Today’s Change
12.03
Today|||52-Week Range
44.51
-46.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash765.1M681.8M690.6M762.6M
 
 
 
 
 
Short Term Investment Cash-246.9M-83.3M8.8M72.0M
 
 
 
 
 
Cash & Short Term Investments765.2M681.8M690.6M762.6M
 
 
 
 
 
 
ReceivablesReceivables115.5M128.2M171.6M149.0M
 
 
 
 
 
 
InventoriesInventories289.9M259.4M325.0M323.0M
 
 
 
 
 
 
Current AssetsOther Current Assets104.1M84.3M88.1M64.9M
 
 
 
 
 
Current Assets1.3B1.2B1.3B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.0B3.1B3.8B3.9B
 
 
 
 
 
Depreciation-1.0B-1.1B-1.1B-1.2B
 
 
 
 
 
Intangible Assets41.2M41.2M41.2M41.2M
 
 
 
 
 
Other Assets64.0M57.4M57.6M57.6M
 
 
 
 
 
Total Assets3.3B3.2B4.1B4.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable261.5M249.6M241.9M217.3M
 
 
 
 
 
Short Term Debt126.6M126.7M1.7M1.8M
 
 
 
 
 
Other Current Liabilities51.0M74.2M98.6M196.7M
 
 
 
 
 
Other Liabilities484.8M474.2M377.0M456.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt546.9M540.4M1.2B1.2B
 
 
 
 
 
Deferred Taxes-639.7M-624.3M-668.9M-642.6M
 
 
 
 
 
Other Liabilities33.9M27.6M31.6M13.7M
 
 
 
 
 
Total Liabilities1.7B1.7B2.2B2.3B
 
 
 
 
 
 
EquityMinority Interest-32.9M-14.7M-15.4M-3.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity984.1M924.5M932.7M894.4M
 
 
 
 
 
Total Shareholder Equity984.1M924.5M932.7M894.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.8M86.8M86.8M86.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.