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CVR Energy Inc (NYSE:CVI)

26.60
Delayed Data
As of Feb 12
 +0.70 / +2.70%
Today’s Change
24.88
Today|||52-Week Range
48.37
-32.40%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash753.7M852.2M937.7M1.0B
 
 
 
 
 
Short Term Investment Cash-39.4M98.5M85.5M74.3M
 
 
 
 
 
Cash & Short Term Investments753.7M889.9M937.7M1.0B
 
 
 
 
 
 
ReceivablesReceivables193.6M180.0M184.1M136.5M
 
 
 
 
 
 
InventoriesInventories329.6M311.4M349.5M284.7M
 
 
 
 
 
 
Current AssetsOther Current Assets179.7M81.4M88.6M92.4M
 
 
 
 
 
Current Assets1.5B1.5B1.6B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B2.8B2.9B3.0B
 
 
 
 
 
Depreciation-887.2M-928.0M-968.9M-1.0B
 
 
 
 
 
Intangible Assets41.2M41.2M41.2M41.2M
 
 
 
 
 
Other Assets89.9M81.8M71.2M67.1M
 
 
 
 
 
Total Assets3.5B3.5B3.5B3.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable275.0M264.6M284.2M294.1M
 
 
 
 
 
Short Term Debt1.4M1.5M126.5M126.6M
 
 
 
 
 
Other Current Liabilities108.9M131.2M106.2M101.6M
 
 
 
 
 
Other Liabilities423.6M424.5M551.7M565.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt673.5M673.1M547.7M547.3M
 
 
 
 
 
Deferred Taxes-638.3M-622.1M-615.9M-617.4M
 
 
 
 
 
Other Liabilities50.9M51.5M53.0M38.8M
 
 
 
 
 
Total Liabilities1.8B1.8B1.8B1.8B
 
 
 
 
 
 
EquityMinority Interest-25.3M-29.8M-90.2M-41.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity988.1M999.5M1.1B1.1B
 
 
 
 
 
Total Shareholder Equity988.1M999.5M1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.8M86.8M86.8M86.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.