CVR Energy Inc (NYSE:CVI)

During the Trading Day
36.59 -0.62 / -1.67%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
37.15 +0.56 / +1.54%
 
Volume: 28.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash998.7M--753.7M852.2M
 
 
 
 
Short Term Investment Cash36.6M-205.6M-39.4M98.5M
 
 
 
 
 
Cash & Short Term Investments1.1B793.1M753.7M889.9M
 
 
 
 
 
 
ReceivablesReceivables248.9M233.7M193.6M180.0M
 
 
 
 
 
 
InventoriesInventories528.7M516.8M329.6M311.4M
 
 
 
 
 
 
Current AssetsOther Current Assets156.4M221.9M179.7M81.4M
 
 
 
 
 
Current Assets2.0B1.8B1.5B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.8B2.8B2.8B
 
 
 
 
 
Depreciation-812.5M-849.0M-887.2M-928.0M
 
 
 
 
 
Intangible Assets41.2M41.2M41.2M41.2M
 
 
 
 
 
Other Assets73.5M77.3M89.9M81.8M
 
 
 
 
 
Total Assets4.0B3.8B3.5B3.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable397.4M421.2M275.0M264.6M
 
 
 
 
 
Short Term Debt1.3M1.4M1.4M1.5M
 
 
 
 
 
Other Current Liabilities113.2M101.9M108.9M131.2M
 
 
 
 
 
Other Liabilities555.6M574.0M423.6M424.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt674.2M673.9M673.5M673.1M
 
 
 
 
 
Deferred Taxes-600.4M-600.4M-638.3M-622.1M
 
 
 
 
 
Other Liabilities45.5M49.8M51.8M51.5M
 
 
 
 
 
Total Liabilities1.9B1.9B1.8B1.8B
 
 
 
 
 
 
EquityMinority Interest-60.3M-13.4M-25.3M-29.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.1B988.1M999.5M
 
 
 
 
 
Total Shareholder Equity1.3B1.1B988.1M999.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.8M86.8M86.8M86.8M
 
 
 
 
 
 
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