CVR Energy Inc (NYSE:CVI)

40.26
Delayed Data
As of May 21
 +0.62 / +1.56%
Today’s Change
33.02
Today|||52-Week Range
50.96
+4.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash998.7M----852.2M
 
 
 
Short Term Investment Cash36.6M-205.6M-39.4M98.5M
 
 
 
 
 
Cash & Short Term Investments1.1B793.1M753.7M852.2M
 
 
 
 
 
 
ReceivablesReceivables248.9M233.7M193.6M--
 
 
 
 
 
InventoriesInventories528.7M516.8M329.6M--
 
 
 
 
 
Current AssetsOther Current Assets156.4M221.9M179.7M--
 
 
 
 
Current Assets2.0B1.8B1.5B--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.8B2.8B--
 
 
 
 
Depreciation-812.5M-849.0M-887.2M--
 
 
 
 
Intangible Assets41.2M41.2M41.2M--
 
 
 
 
Other Assets73.5M77.3M89.9M--
 
 
 
 
Total Assets4.0B3.8B3.5B3.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable397.4M421.2M275.0M--
 
 
 
 
Short Term Debt1.3M1.4M1.4M--
 
 
 
 
Other Current Liabilities113.2M101.9M108.9M--
 
 
 
 
Other Liabilities555.6M574.0M423.6M--
 
 
 
 
 
Total LiabilitiesLong Term Debt674.2M673.9M673.5M674.6M
 
 
 
 
 
Deferred Taxes-600.4M-600.4M-638.3M--
 
 
 
 
Other Liabilities45.5M49.8M51.8M0.00
 
 
 
 
Total Liabilities1.9B1.9B1.8B674.6M
 
 
 
 
 
 
EquityMinority Interest-60.3M-13.4M-25.3M-29.8M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity1.3B1.1B988.1M999.5M
 
 
 
 
 
Total Shareholder Equity1.3B1.1B988.1M999.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.8M86.8M86.8M--
 
 
 
 
 
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