CVR Energy Inc (NYSE:CVI)

35.27
Delayed Data
As of Apr 20
 -0.28 / -0.79%
Today’s Change
16.75
Today|||52-Week Range
39.70
-5.29%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash803.6M829.9M849.1M481.8M
 
 
 
 
 
Short Term Investment Cash67.8M26.3M19.2M-367.3M
 
 
 
 
 
Cash & Short Term Investments803.6M829.9M849.1M481.9M
 
 
 
 
 
 
ReceivablesReceivables152.9M152.0M153.3M193.5M
 
 
 
 
 
 
InventoriesInventories353.9M318.3M339.7M385.2M
 
 
 
 
 
 
Current AssetsOther Current Assets37.9M45.8M41.1M33.6M
 
 
 
 
 
Current Assets1.3B1.3B1.4B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.9B4.0B4.0B4.0B
 
 
 
 
 
Depreciation-1.3B-1.3B-1.4B-1.4B
 
 
 
 
 
Intangible Assets41.2M41.2M41.2M41.2M
 
 
 
 
 
Other Assets62.7M61.9M63.1M57.9M
 
 
 
 
 
Total Assets4.1B4.0B4.0B3.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable238.5M235.3M281.9M333.9M
 
 
 
 
 
Short Term Debt1.9M2.0M2.0M2.1M
 
 
 
 
 
Other Current Liabilities293.8M330.0M285.8M151.8M
 
 
 
 
 
Other Liabilities560.4M605.1M618.2M543.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.2B1.2B1.2B
 
 
 
 
 
Deferred Taxes-591.8M-585.6M-593.2M-385.9M
 
 
 
 
 
Other Liabilities33.3M34.6M35.2M8.7M
 
 
 
 
 
Total Liabilities2.3B2.4B2.4B2.1B
 
 
 
 
 
 
EquityMinority Interest-16.0M-8.8M-3.1M-27.8M
 
 
 
 
 
Preferred Stock0.000.00--0.00--
Common Equity836.9M783.0M761.8M918.8M
 
 
 
 
 
Total Shareholder Equity836.9M783.0M761.8M918.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.8M86.8M86.8M86.8M
 
 
 
 
 
 
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