Last $50.65 USD
Change Today +1.05 / 2.12%
Volume 526.5K
CVI On Other Exchanges
New York
As of 8:04 PM 07/22/14 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 INCOME14.3345.8378.6370.7
Depreciation & Amortization86.890.3130.0142.8
Amortization of Deferred Charges3.
(Gain) Loss from Sale of Asset3.
(Gain) Loss on Sale of Investment-------6.1
Other Operating Activities15.212.2199.433.4
Tax Benefit from Stock Options-0.1-2.3--0.1
Provision & Write-off of Bad Debts-
Change in Accounts Receivable-34.055.4-28.1-30.2
Change in Inventories27.7-175.5108.01.5
Change in Accounts Payable47.95.8-54.4-38.7
Change in Unearned Revenues8.4-9.7-8.1-0.3
Change in Income Taxes28.8-35.823.6-6.6
Change in Other Working Capital-13.6-43.9-35.7-46.8
CASH FROM OPERATIONS225.4278.6762.6440.1
Capital Expenditure-32.4-91.2-212.2-256.5
Sale of Property, Plant, and Equipment0.
Cash Acquisitions---586.0----
Investments in Marketable & Equity Securities------6.1
CASH FROM INVESTING-31.3-674.4-210.7-250.3
Short-Term Debt Issued60.0------
Long-Term Debt Issued485.7331.0500.0--
TOTAL DEBT ISSUED545.7331.0500.0--
Short Term Debt Repaid-60.0------
Long Term Debt Repaid-507.2-7.7-479.7-244.6
TOTAL DEBT REPAID-567.2-7.7-479.7-244.6
Issuance of Common Stock--324.90.41,342.3
Repurchase of Common Stock-0.2-3.7-0.3-0.5
Common Dividends Paid-------195.3
Special Dividend Paid-------1,042.0
Other Financing Activities-9.3-60.4-64.6-103.6
CASH FROM FINANCING-31.0584.1-44.2-243.7
NET CHANGE IN CASH163.1188.3507.7-53.9

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Industry Average

Valuation CVI Industry Range
Price/Earnings 13.0x
Price/Sales 0.5x
Price/Book 3.4x
Price/Cash Flow 9.0x
TEV/Sales 0.2x

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