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CVR Energy Inc (NYSE:CVI)

19.61
Delayed Data
As of Mar 27
 +0.43 / +2.24%
Today’s Change
12.03
Today|||52-Week Range
26.57
-22.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash681.8M690.6M762.6M735.8M
 
 
 
 
 
Short Term Investment Cash-83.3M8.8M72.0M-26.8M
 
 
 
 
 
Cash & Short Term Investments681.8M690.6M762.6M735.9M
 
 
 
 
 
 
ReceivablesReceivables128.2M171.6M149.0M162.1M
 
 
 
 
 
 
InventoriesInventories259.4M325.0M323.0M349.2M
 
 
 
 
 
 
Current AssetsOther Current Assets84.3M88.1M64.9M68.3M
 
 
 
 
 
Current Assets1.2B1.3B1.3B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.1B3.8B3.9B3.9B
 
 
 
 
 
Depreciation-1.1B-1.1B-1.2B-1.2B
 
 
 
 
 
Intangible Assets41.2M41.2M41.2M41.2M
 
 
 
 
 
Other Assets57.4M57.6M57.6M62.6M
 
 
 
 
 
Total Assets3.2B4.1B4.1B4.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable249.6M241.9M217.3M251.0M
 
 
 
 
 
Short Term Debt126.7M1.7M1.8M1.8M
 
 
 
 
 
Other Current Liabilities74.2M98.6M196.7M267.4M
 
 
 
 
 
Other Liabilities474.2M377.0M456.9M565.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt540.4M1.2B1.2B1.2B
 
 
 
 
 
Deferred Taxes-624.3M-668.9M-642.6M-579.9M
 
 
 
 
 
Other Liabilities27.6M31.6M13.7M32.0M
 
 
 
 
 
Total Liabilities1.7B2.2B2.3B2.3B
 
 
 
 
 
 
EquityMinority Interest-14.7M-15.4M-3.4M-13.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity924.5M932.7M894.4M858.1M
 
 
 
 
 
Total Shareholder Equity924.5M932.7M894.4M858.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.8M86.8M86.8M86.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.