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CVR Energy Inc (NYSE:CVI)

24.28
Delayed Data
As of 4:02pm ET
 -0.47 / -1.90%
Today’s Change
22.05
Today|||52-Week Range
48.37
-38.30%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash852.2M937.7M1.0B765.1M
 
 
 
 
 
Short Term Investment Cash98.5M85.5M74.3M-246.9M
 
 
 
 
 
Cash & Short Term Investments889.9M937.7M1.0B765.2M
 
 
 
 
 
 
ReceivablesReceivables180.0M184.1M136.5M115.5M
 
 
 
 
 
 
InventoriesInventories311.4M349.5M284.7M289.9M
 
 
 
 
 
 
Current AssetsOther Current Assets81.4M88.6M92.4M104.1M
 
 
 
 
 
Current Assets1.5B1.6B1.5B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B2.9B3.0B3.0B
 
 
 
 
 
Depreciation-928.0M-968.9M-1.0B-1.0B
 
 
 
 
 
Intangible Assets41.2M41.2M41.2M41.2M
 
 
 
 
 
Other Assets81.8M71.2M67.1M64.0M
 
 
 
 
 
Total Assets3.5B3.5B3.5B3.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable264.6M284.2M294.1M261.5M
 
 
 
 
 
Short Term Debt1.5M126.5M126.6M126.6M
 
 
 
 
 
Accrued Expenses------5.4M
 
 
Other Current Liabilities131.2M106.2M101.6M51.0M
 
 
 
 
 
Other Liabilities424.5M551.7M565.5M484.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt673.1M547.7M547.3M546.9M
 
 
 
 
 
Deferred Taxes-622.1M-615.9M-617.4M-639.7M
 
 
 
 
 
Other Liabilities51.5M53.0M38.8M33.9M
 
 
 
 
 
Total Liabilities1.8B1.8B1.8B1.7B
 
 
 
 
 
 
EquityMinority Interest-29.8M-90.2M-41.0M-32.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity999.5M1.1B1.1B984.1M
 
 
 
 
 
Total Shareholder Equity999.5M1.1B1.1B984.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.8M86.8M86.8M86.8M
 
 
 
 
 
 
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