CVR Energy Inc (NYSE:CVI)

40.38
Delayed Data
As of May 04
 -1.29 / -3.10%
Today’s Change
33.02
Today|||52-Week Range
50.96
+4.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash--998.7M----
 
 
Short Term Investment Cash120.0M36.6M-205.6M-39.4M
 
 
 
 
 
Cash & Short Term Investments962.1M1.1B793.1M753.7M
 
 
 
 
 
 
ReceivablesReceivables261.4M248.9M233.7M193.6M
 
 
 
 
 
 
InventoriesInventories543.1M528.7M516.8M329.6M
 
 
 
 
 
 
Current AssetsOther Current Assets149.1M156.4M221.9M179.7M
 
 
 
 
 
Current Assets1.9B2.0B1.8B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.7B2.8B2.8B
 
 
 
 
 
Depreciation-775.0M-812.5M-849.0M-887.2M
 
 
 
 
 
Intangible Assets41.3M41.2M41.2M41.2M
 
 
 
 
 
Other Assets70.2M73.5M77.3M89.9M
 
 
 
 
 
Total Assets3.9B4.0B3.8B3.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable402.8M397.4M421.2M275.0M
 
 
 
 
 
Short Term Debt1.3M1.3M1.4M1.4M
 
 
 
 
 
Other Current Liabilities190.3M113.2M101.9M108.9M
 
 
 
 
 
Other Liabilities629.4M555.6M574.0M423.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt674.6M674.2M673.9M673.5M
 
 
 
 
 
Deferred Taxes-572.2M-600.4M-600.4M-638.3M
 
 
 
 
 
Other Liabilities43.5M45.5M49.8M51.8M
 
 
 
 
 
Total Liabilities1.9B1.9B1.9B1.8B
 
 
 
 
 
 
EquityMinority Interest-87.0M-60.3M-13.4M-25.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.3B1.1B988.1M
 
 
 
 
 
Total Shareholder Equity1.3B1.3B1.1B988.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.8M86.8M86.8M86.8M
 
 
 
 
 
 
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