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Last $37.49 USD
Change Today -0.29 / -0.77%
Volume 341.1K
As of 8:04 PM 07/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for cvr energy inc (CVI)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME345.8378.6370.7173.9
Depreciation & Amortization90.3130.0142.8154.4
Amortization of Deferred Charges5.
(Gain) Loss from Sale of Asset3.
(Gain) Loss on Sale of Investment-----6.1--
Other Operating Activities12.2199.433.491.3
Tax Benefit from Stock Options-2.3--0.10.1
Provision & Write-off of Bad Debts0.60.7-1.1-0.5
Change in Accounts Receivable55.4-28.1-30.2105.7
Change in Inventories-175.5108.01.5197.3
Change in Accounts Payable5.8-54.4-38.7-91.8
Change in Unearned Revenues-9.7-8.1-0.312.9
Change in Income Taxes-35.823.6-6.6-0.3
Change in Other Working Capital-43.9-35.7-46.8-18.2
CASH FROM OPERATIONS278.6762.6440.1640.3
Capital Expenditure-91.2-212.2-256.5-218.4
Sale of Property, Plant, and Equipment0.
Cash Acquisitions-586.0------
Investments in Marketable & Equity Securities----6.1-78.3
CASH FROM INVESTING-674.4-210.7-250.3-296.6
Long-Term Debt Issued331.0500.0----
TOTAL DEBT ISSUED331.0500.0----
Long Term Debt Repaid-7.7-479.7-244.6-1.2
TOTAL DEBT REPAID-7.7-479.7-244.6-1.2
Issuance of Common Stock--0.4----
Repurchase of Common Stock-3.7-0.3-0.5--
Common Dividends Paid-----195.3-260.5
TOTAL DIVIDEND PAID-----195.3-260.5
Special Dividend Paid-----1,042.0-173.7
Other Financing Activities264.5-64.61,238.73.3
CASH FROM FINANCING584.1-44.2-243.7-432.1
NET CHANGE IN CASH188.3507.7-53.9-88.4

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View Industry Companies

Industry Analysis


Industry Average

Valuation CVI Industry Range
Price/Earnings 32.1x
Price/Sales 0.4x
Price/Book 3.3x
Price/Cash Flow 12.6x
TEV/Sales 0.1x

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