$CVI
CVR ENERGY INC Stock $cvi

$cvi Overview Financials Valuation SEC Filings Company Website

2012 Q2 Form 10-Q Financial Statement

#000104746912007707 Filed on August 03, 2012

Income Statement

Concept	2012 Q2	2011 Q2
Revenue	$2.308B	$1.448B
YoY Change	59.44%	43.92%
Cost Of Revenue	$1.874B	$1.190B
YoY Change	57.55%	24.68%
Gross Profit	$434.1M	$258.1M
YoY Change	68.19%	398.26%
Gross Profit Margin	18.81%	17.83%
Selling, General & Admin	$72.00M	$18.20M
YoY Change	295.6%	68.52%
% of Gross Profit	16.59%	7.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$32.20M	$22.04M
YoY Change	46.08%	2.53%
% of Gross Profit	7.42%	8.54%
Operating Expenses	$104.2M	$40.20M
YoY Change	159.2%	24.46%
Operating Profit	$235.8M	$217.9M
YoY Change	8.2%	1017.54%
Interest Expense	$19.00M	$14.21M
YoY Change	33.76%	-395.94%
% of Operating Profit	8.06%	6.52%
Other Income/Expense, Net	$20.60M	-$6.986M
YoY Change	-394.88%	-1264.33%
Pretax Income	$256.4M	$210.9M
YoY Change	21.55%	30033.43%
Income Tax	$91.10M	$76.74M
% Of Pretax Income	35.53%	36.38%
Net Earnings	$154.7M	$134.2M
YoY Change	15.28%	11083.0%
Net Earnings / Revenue	6.7%	9.27%
Basic Earnings Per Share	$1.78	$1.44
Diluted Earnings Per Share	$1.75	$1.42
COMMON SHARES
Basic Shares Outstanding	86.80M shares	86.42M shares
Diluted Shares Outstanding	88.50M shares	87.79M shares

Balance Sheet

Concept	2012 Q2	2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$692.6M	$748.0M
YoY Change	-7.41%	1081.67%
Cash & Equivalents	$692.6M	$748.0M
Short-Term Investments
Other Short-Term Assets	$90.90M	$60.20M
YoY Change	51.0%	63.59%
Inventory	$514.3M	$315.9M
Prepaid Expenses
Receivables	$214.3M	$98.20M
Other Receivables	$1.900M	$0.00
Total Short-Term Assets	$1.514B	$1.222B
YoY Change	23.86%	170.6%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.701B	$1.061B
YoY Change	60.3%	-4.33%
Goodwill	$40.97M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$28.20M	$25.00M
YoY Change	12.8%	35.87%
Total Long-Term Assets	$1.771B	$1.128B
YoY Change	57.03%	-3.54%
TOTAL ASSETS
Total Short-Term Assets	$1.514B	$1.222B
Total Long-Term Assets	$1.771B	$1.128B
Total Assets	$3.285B	$2.350B
YoY Change	39.78%	44.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$426.8M	$165.6M
YoY Change	157.73%	40.58%
Accrued Expenses	$93.70M	$34.70M
YoY Change	170.03%	-16.99%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.300M	$200.0K
YoY Change	1550.0%	-95.83%
Total Short-Term Liabilities	$609.5M	$270.9M
YoY Change	124.99%	45.41%
LONG-TERM LIABILITIES
Long-Term Debt	$851.9M	$591.5M
YoY Change	44.02%	19.23%
Other Long-Term Liabilities	$22.30M	$19.50M
YoY Change	14.36%	195.45%
Total Long-Term Liabilities	$874.2M	$611.0M
YoY Change	43.08%	21.54%
TOTAL LIABILITIES
Total Short-Term Liabilities	$609.5M	$270.9M
Total Long-Term Liabilities	$874.2M	$611.0M
Total Liabilities	$2.008B	$1.377B
YoY Change	45.89%	41.14%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.277B	$973.4M
YoY Change
Total Liabilities & Shareholders Equity	$3.285B	$2.350B
YoY Change	39.78%	44.99%

Cashflow Statement

Concept	2012 Q2	2011 Q2
OPERATING ACTIVITIES
Net Income	$154.7M	$134.2M
YoY Change	15.28%	11083.0%
Depreciation, Depletion And Amortization	$32.20M	$22.04M
YoY Change	46.08%	2.53%
Cash From Operating Activities	$249.6M	$178.5M
YoY Change	39.83%	8013.64%
INVESTING ACTIVITIES
Capital Expenditures	-$45.70M	-$13.70M
YoY Change	233.58%	153.7%
Acquisitions
YoY Change
Other Investing Activities	$300.0K	$100.0K
YoY Change	200.0%
Cash From Investing Activities	-$45.40M	-$13.60M
YoY Change	233.82%	151.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-12.40M	417.1M
YoY Change	-102.97%	1343.25%
NET CHANGE
Cash From Operating Activities	249.6M	178.5M
Cash From Investing Activities	-45.40M	-13.60M
Cash From Financing Activities	-12.40M	417.1M
Net Change In Cash	191.8M	582.0M
YoY Change	-67.04%	2164.59%
FREE CASH FLOW
Cash From Operating Activities	$249.6M	$178.5M
Capital Expenditures	-$45.70M	-$13.70M
Free Cash Flow	$295.3M	$192.2M
YoY Change	53.64%	2428.95%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.46
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	103857000	USD
	cvi	Reporting Segments Number ReportingSegmentsNumber	2	Segment
CY2012Q2	cvi	Minimum Percentage Of Voting Required For Removal Of General Partner MinimumPercentageOfVotingRequiredForRemovalOfGeneralPartner	0.66666	pure
CY2012Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	243663000	USD
	us-gaap	Interest Costs Incurred Capitalized InterestCostsIncurredCapitalized	4300000	USD
	us-gaap	Interest Costs Incurred Capitalized InterestCostsIncurredCapitalized	900000	USD
CY2012Q2	cvi	Inventory Raw Materials And Precious Metals Net Of Reserves InventoryRawMaterialsAndPreciousMetalsNetOfReserves	194478000	USD
CY2012Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	36986000	USD
CY2012Q2	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	39182000	USD
CY2012Q2	us-gaap	Inventory Net InventoryNet	514309000	USD
CY2011Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	323315000	USD
CY2011Q4	cvi	Inventory Raw Materials And Precious Metals Net Of Reserves InventoryRawMaterialsAndPreciousMetalsNetOfReserves	157931000	USD
CY2011Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	115372000	USD
CY2011Q4	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	39603000	USD
CY2011Q4	us-gaap	Inventory Net InventoryNet	636221000	USD
CY2012Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2241255000	USD
CY2012Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	539950000	USD
CY2011Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	478325000	USD
CY2012Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1701305000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1672961000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2151286000	USD
CY2012Q2	us-gaap	Interest Costs Incurred Capitalized InterestCostsIncurredCapitalized	2300000	USD
CY2011Q2	us-gaap	Interest Costs Incurred Capitalized InterestCostsIncurredCapitalized	800000	USD
CY2012Q2	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	25100000	USD
CY2011Q2	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	300000	USD
CY2012Q2	cvi	Depreciation And Amortization Not Included In Cost Of Product Sold DepreciationAndAmortizationNotIncludedInCostOfProductSold	900000	USD
CY2012Q2	cvi	Depreciation And Amortization Not Included In Direct Operating Expenses DepreciationAndAmortizationNotIncludedInDirectOperatingExpenses	30700000	USD
CY2012Q2	cvi	Depreciation And Amortization Not Included In Selling General And Administrative Expenses DepreciationAndAmortizationNotIncludedInSellingGeneralAndAdministrativeExpenses	600000	USD
CY2011Q4	us-gaap	Notes Payable NotesPayable	9900000	USD
	us-gaap	Debt Instrument Increase Additional Borrowings DebtInstrumentIncreaseAdditionalBorrowings	2200000	USD
CY2011	us-gaap	Debt Instrument Increase Additional Borrowings DebtInstrumentIncreaseAdditionalBorrowings	8800000	USD
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.94
CY2012Q2	cvi	Other Derivative Liabilities Unrealized Current OtherDerivativeLiabilitiesUnrealizedCurrent	6056000	USD
CY2012Q2	us-gaap	Interest Payable Current InterestPayableCurrent	17610000	USD
CY2011Q4	us-gaap	Interest Payable Current InterestPayableCurrent	17867000	USD
CY2012Q2	cvi	Interest Rate Swap Current InterestRateSwapCurrent	927000	USD
CY2011Q4	cvi	Interest Rate Swap Current InterestRateSwapCurrent	905000	USD
CY2012Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	15130000	USD
CY2011Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	15655000	USD
CY2012Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	39723000	USD
CY2011Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	34427000	USD
	cvi	Business Interruption Minimum Number Of Days Covered Under Insurance Policies BusinessInterruptionMinimumNumberOfDaysCoveredUnderInsurancePolicies	45	day
CY2012Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	17800000	USD
CY2012Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	200000	USD
CY2012Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.355	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.353	pure
	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.394	pure
CY2011Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.364	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.366	pure
	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.397	pure
CY2012Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	51738000	USD
CY2011Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	52259000	USD
CY2012Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	851911000	USD
CY2011Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	853903000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	170653000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	86418356	shares
	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	1364131	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3801	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	87786288	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.97
CY2011Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	124865000	USD
CY2011Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	86422881	shares
CY2011Q2	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	1362167	shares
CY2011Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4303	shares
CY2011Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	87789351	shares
CY2011Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.44
CY2011Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.42
CY2012Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	154734000	USD
CY2012Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	86821224	shares
CY2012Q2	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	1629790	shares
CY2012Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	88454006	shares
CY2012Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.78
CY2012Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.75
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	129532000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	86814687	shares
	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	1645254	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	88464347	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.49
CY2011Q2	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	900000	USD
CY2012Q2	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	968230000	USD
	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	11000000	USD
	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	2500000	USD
CY2012Q2	cvi	Operating Leases Future Minimum Payments Due Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsDueRemainderOfFiscalYear	5065000	USD
CY2012Q2	cvi	Operating Leases Future Minimum Payments Due First Full Fiscal Year OperatingLeasesFutureMinimumPaymentsDueFirstFullFiscalYear	9093000	USD
CY2012Q2	cvi	Operating Leases Future Minimum Payments Due Second Full Fiscal Year OperatingLeasesFutureMinimumPaymentsDueSecondFullFiscalYear	7145000	USD
CY2012Q2	cvi	Operating Leases Future Minimum Payments Due Third Full Fiscal Year OperatingLeasesFutureMinimumPaymentsDueThirdFullFiscalYear	5586000	USD
CY2012Q2	cvi	Operating Leases Future Minimum Payments Due Fourth Full Fiscal Year OperatingLeasesFutureMinimumPaymentsDueFourthFullFiscalYear	4664000	USD
CY2012Q2	cvi	Operating Leases Future Minimum Payments Due After Fourth Full Fiscal Year OperatingLeasesFutureMinimumPaymentsDueAfterFourthFullFiscalYear	8563000	USD
CY2012Q2	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On First Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary	63994000	USD
CY2012Q2	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary	126619000	USD
CY2012Q2	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary	113593000	USD
CY2012Q2	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary	103115000	USD
CY2012Q2	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary	103013000	USD
CY2012Q2	us-gaap	Unrecorded Unconditional Purchase Obligation Due After Five Years UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears	457896000	USD
CY2012Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	40116000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2700000	USD
CY2012Q2	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1400000	USD
CY2011Q2	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1300000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2600000	USD
CY2012Q2	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	8100000	USD
	cvi	Cost Of Product Sold Exclusive Of Depreciation And Amortization CostOfProductSoldExclusiveOfDepreciationAndAmortization	3509365000	USD
	cvi	Cost Of Product Sold Exclusive Of Depreciation And Amortization CostOfProductSoldExclusiveOfDepreciationAndAmortization	2060197000	USD
CY2012Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2308318000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2614981000	USD
CY2012Q2	cvi	Cost Of Product Sold Exclusive Of Depreciation And Amortization CostOfProductSoldExclusiveOfDepreciationAndAmortization	1874210000	USD
CY2011Q2	cvi	Cost Of Product Sold Exclusive Of Depreciation And Amortization CostOfProductSoldExclusiveOfDepreciationAndAmortization	1123375000	USD
CY2011Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	217920000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	376280000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	327526000	USD
CY2012Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	45634000	USD
CY2011Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	13642000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	105159000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	20979000	USD
CY2011Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1447716000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	4276949000	USD
CY2012Q2	cvi	Direct Operating Expenses Exclusive Of Depreciation And Amortization DirectOperatingExpensesExclusiveOfDepreciationAndAmortization	94099000	USD
CY2011Q4	us-gaap	Assets Assets	3119291000	USD
CY2011Q4	us-gaap	Goodwill Goodwill	40969000	USD
CY2012Q2	us-gaap	Goodwill Goodwill	40969000	USD
CY2012Q2	us-gaap	Assets Assets	3284714000	USD
CY2011Q2	cvi	Direct Operating Expenses Exclusive Of Depreciation And Amortization DirectOperatingExpensesExclusiveOfDepreciationAndAmortization	66207000	USD
	cvi	Direct Operating Expenses Exclusive Of Depreciation And Amortization DirectOperatingExpensesExclusiveOfDepreciationAndAmortization	209613000	USD
	cvi	Direct Operating Expenses Exclusive Of Depreciation And Amortization DirectOperatingExpensesExclusiveOfDepreciationAndAmortization	134641000	USD
	us-gaap	Insurance Recoveries InsuranceRecoveries	2870000	USD
CY2012Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	32190000	USD
CY2011Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	22043000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	64302000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	44054000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	388328000	USD
CY2011Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	182619000	USD
CY2011Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	117509000	USD
CY2011Q4	cvi	Insurance Receivable InsuranceReceivable	1939000	USD
CY2011Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	30167000	USD
CY2011Q4	us-gaap	Assets Current AssetsCurrent	1356783000	USD
CY2011Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	312000	USD
CY2011Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	20319000	USD
CY2011Q4	us-gaap	Insurance Settlements Receivable Noncurrent InsuranceSettlementsReceivableNoncurrent	4076000	USD
CY2011Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	23871000	USD
CY2011Q4	cvi	Note Payable And Capital Lease Obligations NotePayableAndCapitalLeaseObligations	9880000	USD
CY2011Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	466559000	USD
CY2011Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	20849000	USD
CY2011Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	35147000	USD
CY2011Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2400000	USD
CY2011Q4	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	9271000	USD
CY2011Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	9026000	USD
CY2011Q4	us-gaap	Liabilities Current LiabilitiesCurrent	587559000	USD
CY2011Q4	us-gaap	Accrued Environmental Loss Contingencies Noncurrent AccruedEnvironmentalLossContingenciesNoncurrent	1459000	USD
CY2011Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	357473000	USD
CY2011Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	19194000	USD
CY2011Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1232029000	USD
CY2011Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2011Q4	us-gaap	Common Stock Value CommonStockValue	869000	USD
CY2011Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	587199000	USD
CY2011Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	566855000	USD
CY2011Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2303000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1008000	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	1151612000	USD
CY2011Q4	us-gaap	Minority Interest MinorityInterest	148091000	USD
CY2011Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1299703000	USD
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3119291000	USD
CY2012Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1370000	USD
CY2011Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1282000	USD
CY2012Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2011Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2012Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	350000000	shares
CY2011Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	350000000	shares
CY2011Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	86906760	shares
CY2011Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	98610	shares
CY2011Q2	cvi	Selling General And Administrative Expenses Exclusive Of Depreciation And Amortization SellingGeneralAndAdministrativeExpensesExclusiveOfDepreciationAndAmortization	18171000	USD
CY2011Q2	us-gaap	Costs And Expenses CostsAndExpenses	1229796000	USD
CY2011Q2	us-gaap	Interest Expense InterestExpense	14205000	USD
CY2011Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	211000	USD
CY2011Q2	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	484000	USD
CY2011Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	6448000	USD
CY2011Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-170000	USD
CY2011Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	246000	USD
CY2011Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6986000	USD
CY2011Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	210934000	USD
CY2011Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	76738000	USD
CY2011Q2	us-gaap	Profit Loss ProfitLoss	134196000	USD
CY2011Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	9331000	USD
	cvi	Selling General And Administrative Expenses Exclusive Of Depreciation And Amortization SellingGeneralAndAdministrativeExpensesExclusiveOfDepreciationAndAmortization	51433000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	2287455000	USD
	us-gaap	Interest Expense InterestExpense	27395000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	485000	USD
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-18364000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	3190000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2078000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	477000	USD
	us-gaap	Profit Loss ProfitLoss	179984000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	9331000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	129324000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	170652000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Period Increase Decrease OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease	-1000	USD
CY2012Q2	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease	-202000	USD
CY2012Q2	us-gaap	Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax	67000	USD
CY2012Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1420854000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	164000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2084000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-43685000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	283841000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-19226000	USD
	cvi	Proceeds From Issuance Of Cvr Partners Long Term Debt ProceedsFromIssuanceOfCVRPartnersLongTermDebt	125000000	USD
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	325136000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	255000	USD
	cvi	Deferred Income Tax Noncash Expense Benefit DeferredIncomeTaxNoncashExpenseBenefit	8122000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-2177000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	21220000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	18147000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	68774000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	13847000	USD
	us-gaap	Increase Decrease In Insurance Settlements Receivable IncreaseDecreaseInInsuranceSettlementsReceivable	8969000	USD
	cvi	Business Interruption Insurance Proceeds BusinessInterruptionInsuranceProceeds	2870000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	970000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5187000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	30139000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-15697000	USD
	us-gaap	Other Increase Decrease In Environmental Liabilities OtherIncreaseDecreaseInEnvironmentalLiabilities	-755000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	13878000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	162637000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	33000	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	225000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-20721000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2700000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	4855000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	10498000	USD
	cvi	Purchase Of Managing General Partner Interest And Incentive Distribution Rights PurchaseOfManagingGeneralPartnerInterestAndIncentiveDistributionRights	-26001000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	70000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	406012000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	547928000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	47846000	USD
	us-gaap	Interest Paid Net InterestPaidNet	24333000	USD
	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	4985000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	200049000	USD
CY2011Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	747977000	USD
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	4306000	USD
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	939000	USD

Files In Submission

Name	View Source	Status
0001047469-12-007707-index-headers.html	Edgar Link	pending
0001047469-12-007707-index.html	Edgar Link	pending
0001047469-12-007707.txt	Edgar Link	pending
0001047469-12-007707-xbrl.zip	Edgar Link	pending
a2210474z10-q.htm	Edgar Link	pending
a2210474zex-10_1.htm	Edgar Link	pending
a2210474zex-10_2.htm	Edgar Link	pending
a2210474zex-10_4.htm	Edgar Link	pending
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a2210474zex-31_1.htm	Edgar Link	pending
a2210474zex-31_2.htm	Edgar Link	pending
a2210474zex-32_1.htm	Edgar Link	pending
a2210474zex-32_2.htm	Edgar Link	pending
cvi-20120630.xml	Edgar Link	completed
cvi-20120630.xsd	Edgar Link	pending
cvi-20120630_cal.xml	Edgar Link	unprocessable
cvi-20120630_def.xml	Edgar Link	unprocessable
cvi-20120630_lab.xml	Edgar Link	unprocessable
cvi-20120630_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CVI
CVR ENERGY INC Stock $cvi

2012 Q2 Form 10-Q Financial Statement

#000104746912007707 Filed on August 03, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CVI CVR ENERGY INC Stock $cvi

2012 Q2 Form 10-Q Financial Statement

#000104746912007707 Filed on August 03, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CVI
CVR ENERGY INC Stock $cvi