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CVR Energy Inc (NYSE:CVI)

21.59
Delayed Data
As of 4:02pm ET
 +0.36 / +1.70%
Today’s Change
12.03
Today|||52-Week Range
25.91
-14.97%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash690.6M762.6M735.8M803.6M
 
 
 
 
 
Short Term Investment Cash8.8M72.0M-26.8M67.8M
 
 
 
 
 
Cash & Short Term Investments690.6M762.6M735.9M803.6M
 
 
 
 
 
 
ReceivablesReceivables171.6M149.0M162.1M152.9M
 
 
 
 
 
 
InventoriesInventories325.0M323.0M349.2M353.9M
 
 
 
 
 
 
Current AssetsOther Current Assets88.1M64.9M68.3M37.9M
 
 
 
 
 
Current Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.8B3.9B3.9B3.9B
 
 
 
 
 
Depreciation-1.1B-1.2B-1.2B-1.3B
 
 
 
 
 
Intangible Assets41.2M41.2M41.2M41.2M
 
 
 
 
 
Other Assets57.6M57.6M62.6M62.7M
 
 
 
 
 
Total Assets4.1B4.1B4.1B4.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable241.9M217.3M251.0M238.5M
 
 
 
 
 
Short Term Debt1.7M1.8M1.8M1.9M
 
 
 
 
 
Other Current Liabilities98.6M196.7M267.4M293.8M
 
 
 
 
 
Other Liabilities377.0M456.9M565.9M560.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.2B1.2B1.2B
 
 
 
 
 
Deferred Taxes-668.9M-642.6M-579.9M-591.8M
 
 
 
 
 
Other Liabilities31.6M13.7M32.0M33.3M
 
 
 
 
 
Total Liabilities2.2B2.3B2.3B2.3B
 
 
 
 
 
 
EquityMinority Interest-15.4M-3.4M-13.1M-16.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity932.7M894.4M858.1M836.9M
 
 
 
 
 
Total Shareholder Equity932.7M894.4M858.1M836.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.8M86.8M86.8M86.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.