Last $41.99 USD
Change Today +0.77 / 1.87%
Volume 595.9K
CVI On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 8:04 PM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for cvr energy inc (CVI)

Although debt as a percent of total capital increased at CVR Energy, Inc. over the last fiscal year to 28.75%, it is still in-line with the Oil, Gas and Consumable Fuels industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 7.58 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 18.21 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents388.3896.0842.1753.7
Short-Term Investments0.0----76.6
TOTAL CASH AND SHORT TERM INVESTMENTS388.4896.0842.1830.3
Accounts Receivable182.6210.6241.9136.7
Other Receivables32.114.610.856.9
TOTAL RECEIVABLES214.7225.2252.7193.6
Inventory636.2528.1526.6329.6
Prepaid Expenses38.654.481.671.8
Deferred Tax Assets, Current--57.427.86.3
Other Current Assets78.9--0.925.0
TOTAL CURRENT ASSETS1,356.81,761.11,731.71,456.6
Gross Property Plant and Equipment2,151.32,384.02,606.32,803.2
Accumulated Depreciation-478.3-601.1-741.9-887.2
NET PROPERTY PLANT AND EQUIPMENT1,673.01,782.91,864.41,916.0
Goodwill41.041.041.041.0
Deferred Charges, Long Term20.316.611.28.4
Other Intangibles0.30.30.30.2
Other Long-Term Assets27.99.017.240.3
TOTAL ASSETS3,119.33,610.93,665.83,462.5
    
LIABILITIES & EQUITY    
Accounts Payable466.6440.1377.9275.0
Accrued Expenses72.1100.182.770.4
Short-Term Borrowings8.8--1.3--
Current Portion of Long-Term Debt/Capital Lease2.02.00.92.2
Current Portion of Capital Lease Obligations1.11.1--1.4
Current Income Taxes Payable2.4--0.1--
Other Current Liabilities, Total17.482.537.962.4
Unearned Revenue, Current9.01.00.713.6
TOTAL CURRENT LIABILITIES587.6625.7501.5423.6
Long-Term Debt803.1847.8626.0625.2
Capital Leases52.351.249.948.5
Minority Interest148.1135.0646.8687.2
Deferred Tax Liability Non-Current357.5386.9601.7638.3
Other Non-Current Liabilities19.239.251.351.6
TOTAL LIABILITIES1,819.61,950.81,830.41,787.2
Common Stock0.90.90.90.9
Additional Paid in Capital587.2582.31,114.41,174.7
Retained Earnings566.9945.476.2-184.9
Treasury Stock-2.3-2.3-2.3-2.3
Comprehensive Income and Other-1.0-1.2-0.6-0.3
TOTAL COMMON EQUITY1,151.61,525.11,188.6988.1
TOTAL EQUITY1,299.71,660.11,835.41,675.3
TOTAL LIABILITIES AND EQUITY3,119.33,610.93,665.83,462.5
 

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Industry Analysis

CVI

Industry Average

Valuation CVI Industry Range
Price/Earnings 21.0x
Price/Sales 0.4x
Price/Book 3.7x
Price/Cash Flow 11.1x
TEV/Sales 0.2x
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