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CVR Energy Inc (NYSE:CVI)

40.35
Delayed Data
As of 12:04pm ET
 +0.81 / +2.05%
Today’s Change
33.02
Today|||52-Week Range
50.96
+4.24%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash--753.7M852.2M937.7M
 
 
 
 
Short Term Investment Cash-205.6M-39.4M98.5M85.5M
 
 
 
 
 
Cash & Short Term Investments793.1M753.7M889.9M937.7M
 
 
 
 
 
 
ReceivablesReceivables233.7M193.6M180.0M184.1M
 
 
 
 
 
 
InventoriesInventories516.8M329.6M311.4M349.5M
 
 
 
 
 
 
Current AssetsOther Current Assets221.9M179.7M81.4M88.6M
 
 
 
 
 
Current Assets1.8B1.5B1.5B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B2.8B2.8B2.9B
 
 
 
 
 
Depreciation-849.0M-887.2M-928.0M-968.9M
 
 
 
 
 
Intangible Assets41.2M41.2M41.2M41.2M
 
 
 
 
 
Other Assets77.3M89.9M81.8M71.2M
 
 
 
 
 
Total Assets3.8B3.5B3.5B3.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable421.2M275.0M264.6M284.2M
 
 
 
 
 
Short Term Debt1.4M1.4M1.5M126.5M
 
 
 
 
 
Other Current Liabilities101.9M108.9M131.2M106.2M
 
 
 
 
 
Other Liabilities574.0M423.6M424.5M551.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt673.9M673.5M673.1M547.7M
 
 
 
 
 
Deferred Taxes-600.4M-638.3M-622.1M-615.9M
 
 
 
 
 
Other Liabilities49.8M51.8M51.5M53.0M
 
 
 
 
 
Total Liabilities1.9B1.8B1.8B1.8B
 
 
 
 
 
 
EquityMinority Interest-13.4M-25.3M-29.8M-90.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B988.1M999.5M1.1B
 
 
 
 
 
Total Shareholder Equity1.1B988.1M999.5M1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.8M86.8M86.8M86.8M
 
 
 
 
 
 
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