CVR Energy Inc (NYSE:CVI)

49.63
Data as of Aug 29
 -0.09 / -0.18%
Today’s Change
31.73
Today|||52-Week Range
49.97
+18.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash------998.7M
 
 
Short Term Investment Cash-247.4M-45.0M120.0M36.6M
 
 
 
 
 
Cash & Short Term Investments887.1M842.1M962.1M1.1B
 
 
 
 
 
 
ReceivablesReceivables244.0M252.7M261.4M248.9M
 
 
 
 
 
 
InventoriesInventories680.3M526.6M543.1M528.7M
 
 
 
 
 
 
Current AssetsOther Current Assets157.0M110.3M149.1M156.4M
 
 
 
 
 
Current Assets2.0B1.7B1.9B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B2.6B2.7B2.7B
 
 
 
 
 
Depreciation-705.5M-741.9M-775.0M-812.5M
 
 
 
 
 
Intangible Assets41.3M41.3M41.3M41.2M
 
 
 
 
 
Other Assets68.0M69.7M70.2M73.5M
 
 
 
 
 
Total Assets3.9B3.7B3.9B4.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable394.7M377.9M402.8M397.4M
 
 
 
 
 
Short Term Debt1.2M1.3M1.3M1.3M
 
 
 
 
 
Other Current Liabilities123.5M76.5M190.3M113.2M
 
 
 
 
 
Other Liabilities573.2M501.5M629.4M555.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt675.2M674.9M674.6M674.2M
 
 
 
 
 
Deferred Taxes-610.5M-601.7M-572.2M-600.4M
 
 
 
 
 
Other Liabilities49.4M52.3M43.5M45.5M
 
 
 
 
 
Total Liabilities1.9B1.8B1.9B1.9B
 
 
 
 
 
 
EquityMinority Interest-34.2M-18.9M-87.0M-60.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.2B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.3B1.2B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.8M86.8M86.8M86.8M
 
 
 
 
 
 
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