Last $50.65 USD
Change Today +1.05 / 2.12%
Volume 526.5K
CVI On Other Exchanges
Symbol
Exchange
New York
Berlin
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
2010
Reclassified
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
NET INCOME14.3345.8378.6370.7
Depreciation & Amortization86.890.3130.0142.8
DEPRECIATION & AMORTIZATION, TOTAL86.890.3130.0142.8
Amortization of Deferred Charges3.75.17.92.9
(Gain) Loss from Sale of Asset3.53.41.60.1
(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-0.40.60.7-1.1
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 Equipment0.00.10.50.1
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
TOTAL DIVIDEND 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
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
CVI:US $50.65 USD +1.05

CVI Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Casey's General Stores Inc $67.53 USD -0.06
CST Brands Inc $32.94 USD 0.00
Delek US Holdings Inc $27.85 USD +0.25
Genesis Energy LP $55.32 USD +0.56
Western Refining Inc $41.12 USD +1.18
View Industry Companies
 

Industry Analysis

CVI

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
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact CVR ENERGY INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.