Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

CVR Energy Inc (NYSE:CVI)

13.19
Delayed Data
As of Aug 24
 -0.08 / -0.60%
Today’s Change
13.01
Today|||52-Week Range
48.37
-66.48%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash1.0B765.1M681.8M690.6M
 
 
 
 
 
Short Term Investment Cash74.3M-246.9M-83.3M8.8M
 
 
 
 
 
Cash & Short Term Investments1.0B765.2M681.8M690.6M
 
 
 
 
 
 
ReceivablesReceivables136.5M115.5M128.2M171.6M
 
 
 
 
 
 
InventoriesInventories284.7M289.9M259.4M325.0M
 
 
 
 
 
 
Current AssetsOther Current Assets92.4M104.1M84.3M88.1M
 
 
 
 
 
Current Assets1.5B1.3B1.2B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.0B3.0B3.1B3.8B
 
 
 
 
 
Depreciation-1.0B-1.0B-1.1B-1.1B
 
 
 
 
 
Intangible Assets41.2M41.2M41.2M41.2M
 
 
 
 
 
Other Assets67.1M64.0M57.4M57.6M
 
 
 
 
 
Total Assets3.5B3.3B3.2B4.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable294.1M261.5M249.6M241.9M
 
 
 
 
 
Short Term Debt126.6M126.6M126.7M1.7M
 
 
 
 
 
Accrued Expenses--5.4M----
 
 
Other Current Liabilities101.6M51.0M74.2M98.6M
 
 
 
 
 
Other Liabilities565.5M484.8M474.2M377.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt547.3M546.9M540.4M1.2B
 
 
 
 
 
Deferred Taxes-617.4M-639.7M-624.3M-668.9M
 
 
 
 
 
Other Liabilities38.8M33.9M27.6M31.6M
 
 
 
 
 
Total Liabilities1.8B1.7B1.7B2.2B
 
 
 
 
 
 
EquityMinority Interest-41.0M-32.9M-14.7M-15.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B984.1M924.5M932.7M
 
 
 
 
 
Total Shareholder Equity1.1B984.1M924.5M932.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.8M86.8M86.8M86.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.