CVR Energy Inc (NYSE:CVI)

32.32
Delayed Data
As of Feb 21
 +0.02 / +0.06%
Today’s Change
16.75
Today|||52-Week Range
39.70
-13.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash735.8M803.6M829.9M849.1M
 
 
 
 
 
Short Term Investment Cash-26.8M67.8M26.3M19.2M
 
 
 
 
 
Cash & Short Term Investments735.9M803.6M829.9M849.1M
 
 
 
 
 
 
ReceivablesReceivables162.1M152.9M152.0M153.3M
 
 
 
 
 
 
InventoriesInventories349.2M353.9M318.3M339.7M
 
 
 
 
 
 
Current AssetsOther Current Assets68.3M37.9M45.8M41.1M
 
 
 
 
 
Current Assets1.3B1.3B1.3B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.9B3.9B4.0B4.0B
 
 
 
 
 
Depreciation-1.2B-1.3B-1.3B-1.4B
 
 
 
 
 
Intangible Assets41.2M41.2M41.2M41.2M
 
 
 
 
 
Other Assets62.6M62.7M61.9M63.1M
 
 
 
 
 
Total Assets4.1B4.1B4.0B4.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable251.0M238.5M235.3M281.9M
 
 
 
 
 
Short Term Debt1.8M1.9M2.0M2.0M
 
 
 
 
 
Other Current Liabilities267.4M293.8M330.0M285.8M
 
 
 
 
 
Other Liabilities565.9M560.4M605.1M618.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.2B1.2B1.2B
 
 
 
 
 
Deferred Taxes-579.9M-591.8M-585.6M-593.2M
 
 
 
 
 
Other Liabilities32.0M33.3M34.6M35.2M
 
 
 
 
 
Total Liabilities2.4B2.3B2.4B2.4B
 
 
 
 
 
 
EquityMinority Interest-13.1M-16.0M-8.8M-3.1M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity858.1M836.9M783.0M761.8M
 
 
 
 
 
Total Shareholder Equity858.1M836.9M783.0M761.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.8M86.8M86.8M86.8M
 
 
 
 
 
 
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