CVR Energy Inc (NYSE:CVI)

38.29
Delayed Data
As of Jun 15
 -0.39 / -1.01%
Today’s Change
16.75
Today|||52-Week Range
47.67
+2.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash829.9M849.1M481.8M420.0M
 
 
 
 
 
Short Term Investment Cash26.3M19.2M-367.3M-61.8M
 
 
 
 
 
Cash & Short Term Investments829.9M849.1M481.9M420.0M
 
 
 
 
 
 
ReceivablesReceivables152.0M153.3M193.5M188.4M
 
 
 
 
 
 
InventoriesInventories318.3M339.7M385.2M424.4M
 
 
 
 
 
 
Current AssetsOther Current Assets45.8M41.1M33.6M114.3M
 
 
 
 
 
Current Assets1.3B1.4B1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.0B4.0B4.0B4.0B
 
 
 
 
 
Depreciation-1.3B-1.4B-1.4B-1.5B
 
 
 
 
 
Intangible Assets41.2M41.2M41.2M41.1M
 
 
 
 
 
Other Assets61.9M63.1M57.9M55.1M
 
 
 
 
 
Total Assets4.0B4.0B3.8B3.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable235.3M281.9M333.9M343.7M
 
 
 
 
 
Short Term Debt2.0M2.0M2.1M2.2M
 
 
 
 
 
Other Current Liabilities330.0M285.8M151.8M148.7M
 
 
 
 
 
Other Liabilities605.1M618.2M543.7M522.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.2B1.2B1.2B
 
 
 
 
 
Deferred Taxes-585.6M-593.2M-385.9M-386.7M
 
 
 
 
 
Other Liabilities34.6M35.2M8.7M7.9M
 
 
 
 
 
Total Liabilities2.4B2.4B2.1B2.1B
 
 
 
 
 
 
EquityMinority Interest-8.8M-3.1M-27.8M-37.4M
 
 
 
 
 
Preferred Stock0.00--0.000.00--
Common Equity783.0M761.8M918.8M941.6M
 
 
 
 
 
Total Shareholder Equity783.0M761.8M918.8M941.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.8M86.8M86.8M86.8M
 
 
 
 
 
 
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