$CVI
CVR ENERGY INC

2012 Q3 Form 10-Q Financial Statement

#000104746912010128 Filed on November 06, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $2.410B $1.352B
YoY Change 78.23% 31.11%
Cost Of Revenue $1.703B $1.101B
YoY Change 54.67% 16.8%
Gross Profit $707.1M $251.3M
YoY Change 181.38% 183.0%
Gross Profit Margin 29.35% 18.59%
Selling, General & Admin $30.40M $17.10M
YoY Change 77.78% 4.27%
% of Gross Profit 4.3% 6.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.10M $22.03M
YoY Change 50.28% 0.11%
% of Gross Profit 4.68% 8.76%
Operating Expenses $63.50M $39.10M
YoY Change 62.4% 2.09%
Operating Profit $533.7M $212.2M
YoY Change 151.52% 320.18%
Interest Expense $18.90M $13.76M
YoY Change 37.38% -196.2%
% of Operating Profit 3.54% 6.48%
Other Income/Expense, Net -$187.6M -$23.35M
YoY Change 703.56%
Pretax Income $346.1M $188.8M
YoY Change 83.27% 423.11%
Income Tax $127.6M $68.60M
% Of Pretax Income 36.87% 36.33%
Net Earnings $208.9M $120.2M
YoY Change 73.73% 418.28%
Net Earnings / Revenue 8.67% 8.89%
Basic Earnings Per Share $2.41 $1.26
Diluted Earnings Per Share $2.41 $1.25
COMMON SHARES
Basic Shares Outstanding 86.80M shares 86.55M shares
Diluted Shares Outstanding 86.80M shares 87.74M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $988.2M $898.5M
YoY Change 9.98% 453.26%
Cash & Equivalents $988.2M $898.5M
Short-Term Investments
Other Short-Term Assets $69.40M $63.30M
YoY Change 9.64% 14.26%
Inventory $524.4M $308.9M
Prepaid Expenses
Receivables $280.6M $83.40M
Other Receivables $3.300M $9.300M
Total Short-Term Assets $1.866B $1.364B
YoY Change 36.84% 157.51%
LONG-TERM ASSETS
Property, Plant & Equipment $1.722B $1.080B
YoY Change 59.51% -1.2%
Goodwill $40.97M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.718M $23.90M
YoY Change -84.44% 16.59%
Total Long-Term Assets $1.787B $1.145B
YoY Change 56.06% -0.85%
TOTAL ASSETS
Total Short-Term Assets $1.866B $1.364B
Total Long-Term Assets $1.787B $1.145B
Total Assets $3.652B $2.508B
YoY Change 45.61% 48.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $425.6M $185.6M
YoY Change 129.33% 61.39%
Accrued Expenses $115.6M $36.70M
YoY Change 214.99% -22.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.100M $200.0K
YoY Change 450.0% -97.98%
Total Short-Term Liabilities $728.1M $304.1M
YoY Change 139.42% 38.35%
LONG-TERM LIABILITIES
Long-Term Debt $850.9M $591.7M
YoY Change 43.81% 19.25%
Other Long-Term Liabilities $36.98M $20.90M
YoY Change 76.93% 211.94%
Total Long-Term Liabilities $1.298B $612.6M
YoY Change 111.91% 21.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $728.1M $304.1M
Total Long-Term Liabilities $1.298B $612.6M
Total Liabilities $2.026B $1.425B
YoY Change 42.22% 40.64%
SHAREHOLDERS EQUITY
Retained Earnings $905.3M
YoY Change
Common Stock $583.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.303M
YoY Change
Treasury Stock Shares 98.61K shares
Shareholders Equity $1.485B $1.084B
YoY Change
Total Liabilities & Shareholders Equity $3.652B $2.508B
YoY Change 45.61% 48.94%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $208.9M $120.2M
YoY Change 73.73% 418.28%
Depreciation, Depletion And Amortization $33.10M $22.03M
YoY Change 50.28% 0.11%
Cash From Operating Activities $347.9M $183.3M
YoY Change 89.8% 74.07%
INVESTING ACTIVITIES
Capital Expenditures -$39.90M -$25.60M
YoY Change 55.86% 312.9%
Acquisitions
YoY Change
Other Investing Activities $1.000M $2.500M
YoY Change -60.0%
Cash From Investing Activities -$38.80M -$23.10M
YoY Change 67.97% 272.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.50M -9.700M
YoY Change 39.18% 9600.0%
NET CHANGE
Cash From Operating Activities 347.9M 183.3M
Cash From Investing Activities -38.80M -23.10M
Cash From Financing Activities -13.50M -9.700M
Net Change In Cash 295.6M 150.5M
YoY Change 96.41% 52.02%
FREE CASH FLOW
Cash From Operating Activities $347.9M $183.3M
Capital Expenditures -$39.90M -$25.60M
Free Cash Flow $387.8M $208.9M
YoY Change 85.64% 87.35%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
10-Q
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
932894000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
5000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
7000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1849000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-268000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-965000 USD
CY2011Q3 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-104000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-104000 USD
CY2012Q3 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-174000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-511000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1849000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-1746000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-1747000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-89000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-447000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6569000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
10247000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
19578000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
9519000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
29150000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
108248000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
278900000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
208846000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
338170000 USD
CY2012Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
-103000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
-367000 USD
CY2012Q3 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
66000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
194000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1000 USD
CY2012Q2 cvi Ownership Interest Held By Public
OwnershipInterestHeldByPublic
1.00 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
9924000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
37839000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
190000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3277000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
382000 USD
cvi Amortization Of Original Issue Premium
AmortizationOfOriginalIssuePremium
-2573000 USD
cvi Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
40920000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1475000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-2234000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
23636000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3391000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
61757000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
17590000 USD
us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
12325000 USD
cvi Business Interruption Insurance Proceeds
BusinessInterruptionInsuranceProceeds
3360000 USD
cvi Insurance Proceeds On Refinery Incident
InsuranceProceedsOnRefineryIncident
4000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1116000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10822000 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
44455000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-17323000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1880000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-531000 USD
us-gaap Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
-952000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3506000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
345918000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
783802000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
46631000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
37000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
2745000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-43849000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2700000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
4876000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
10695000 USD
cvi Purchase Of Managing General Partner Interest And Incentive Distribution Rights
PurchaseOfManagingGeneralPartnerInterestAndIncentiveDistributionRights
-26001000 USD
cvi Proceeds From Issuance Of Cvr Partners Long Term Debt
ProceedsFromIssuanceOfCVRPartnersLongTermDebt
125000000 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
324880000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1757000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
413000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
118000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
12000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
8988000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
396338000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
698407000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
152117000 USD
us-gaap Interest Paid Net
InterestPaidNet
25180000 USD
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
19511000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
599869000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-40327000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-143606000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
988197000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
898456000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
200049000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
7134000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
2493000 USD
cvi Reporting Segments Number
ReportingSegmentsNumber
2 Segment
CY2012Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
263571000 USD
CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
323315000 USD
CY2012Q3 cvi Inventory Raw Materials And Precious Metals Net Of Reserves
InventoryRawMaterialsAndPreciousMetalsNetOfReserves
177615000 USD
CY2011Q4 cvi Inventory Raw Materials And Precious Metals Net Of Reserves
InventoryRawMaterialsAndPreciousMetalsNetOfReserves
157931000 USD
CY2012Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
36450000 USD
CY2011Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
115372000 USD
CY2012Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
46723000 USD
CY2011Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
39603000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
524359000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2294502000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2151286000 USD
CY2012Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
572483000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
478325000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1722019000 USD
cvi Depreciation And Amortization Not Included In Direct Operating Expenses
DepreciationAndAmortizationNotIncludedInDirectOperatingExpenses
93100000 USD
cvi Depreciation And Amortization Not Included In Direct Operating Expenses
DepreciationAndAmortizationNotIncludedInDirectOperatingExpenses
62800000 USD
CY2012Q3 cvi Depreciation And Amortization Not Included In Selling General And Administrative Expenses
DepreciationAndAmortizationNotIncludedInSellingGeneralAndAdministrativeExpenses
500000 USD
CY2012Q3 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
2800000 USD
CY2011Q3 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
1600000 USD
us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
7100000 USD
us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
2500000 USD
CY2012Q3 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
25100000 USD
CY2011Q3 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
300000 USD
CY2012Q3 cvi Depreciation And Amortization Not Included In Cost Of Product Sold
DepreciationAndAmortizationNotIncludedInCostOfProductSold
1000000 USD
CY2011Q3 cvi Depreciation And Amortization Not Included In Cost Of Product Sold
DepreciationAndAmortizationNotIncludedInCostOfProductSold
600000 USD
cvi Depreciation And Amortization Not Included In Cost Of Product Sold
DepreciationAndAmortizationNotIncludedInCostOfProductSold
2600000 USD
cvi Depreciation And Amortization Not Included In Cost Of Product Sold
DepreciationAndAmortizationNotIncludedInCostOfProductSold
1900000 USD
CY2012Q3 cvi Depreciation And Amortization Not Included In Direct Operating Expenses
DepreciationAndAmortizationNotIncludedInDirectOperatingExpenses
31600000 USD
CY2011Q3 cvi Depreciation And Amortization Not Included In Direct Operating Expenses
DepreciationAndAmortizationNotIncludedInDirectOperatingExpenses
21000000 USD
CY2011Q3 cvi Depreciation And Amortization Not Included In Selling General And Administrative Expenses
DepreciationAndAmortizationNotIncludedInSellingGeneralAndAdministrativeExpenses
400000 USD
cvi Depreciation And Amortization Not Included In Selling General And Administrative Expenses
DepreciationAndAmortizationNotIncludedInSellingGeneralAndAdministrativeExpenses
1700000 USD
cvi Depreciation And Amortization Not Included In Selling General And Administrative Expenses
DepreciationAndAmortizationNotIncludedInSellingGeneralAndAdministrativeExpenses
1400000 USD
CY2011 us-gaap Debt Instrument Increase Additional Borrowings
DebtInstrumentIncreaseAdditionalBorrowings
9900000 USD
CY2012Q3 cvi Other Derivative Liabilities Realized Current
OtherDerivativeLiabilitiesRealizedCurrent
17725000 USD
CY2012Q3 cvi Other Derivative Liabilities Unrealized Current
OtherDerivativeLiabilitiesUnrealizedCurrent
89304000 USD
CY2012Q3 us-gaap Interest Payable Current
InterestPayableCurrent
34119000 USD
CY2012Q3 cvi Interest Rate Swap Current
InterestRateSwapCurrent
828000 USD
CY2012Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8009000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
17867000 USD
CY2011Q4 cvi Interest Rate Swap Current
InterestRateSwapCurrent
905000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
15655000 USD
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
149985000 USD
CY2012Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
44500000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26100000 USD
CY2012Q3 us-gaap Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
200000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.362 pure
CY2012Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.369 pure
CY2011Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.363 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.365 pure
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.394 pure
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.397 pure
CY2012Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
460535000 USD
CY2012Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
51456000 USD
CY2011Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
52259000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
850937000 USD
CY2011Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
1188297 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
757480 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
1305096 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5457 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2927 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4405 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86831050 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87580588 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86831050 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86820181 shares
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.41
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.90
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.86
CY2012Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
22900 shares
CY2012Q3 cvi Operating Leases Future Minimum Payments Due Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsDueRemainderOfFiscalYear
2608000 USD
CY2012Q3 cvi Operating Leases Future Minimum Payments Due First Full Fiscal Year
OperatingLeasesFutureMinimumPaymentsDueFirstFullFiscalYear
9823000 USD
CY2012Q3 cvi Operating Leases Future Minimum Payments Due Second Full Fiscal Year
OperatingLeasesFutureMinimumPaymentsDueSecondFullFiscalYear
7839000 USD
CY2012Q3 cvi Operating Leases Future Minimum Payments Due Third Full Fiscal Year
OperatingLeasesFutureMinimumPaymentsDueThirdFullFiscalYear
6344000 USD
CY2012Q3 cvi Operating Leases Future Minimum Payments Due Fourth Full Fiscal Year
OperatingLeasesFutureMinimumPaymentsDueFourthFullFiscalYear
5467000 USD
CY2012Q3 cvi Operating Leases Future Minimum Payments Due After Fourth Full Fiscal Year
OperatingLeasesFutureMinimumPaymentsDueAfterFourthFullFiscalYear
9230000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
41311000 USD
CY2012Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
32173000 USD
CY2012Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
126693000 USD
CY2012Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
113667000 USD
CY2012Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
103189000 USD
CY2012Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
96637000 USD
CY2011Q4 cvi Note Payable And Capital Lease Obligations
NotePayableAndCapitalLeaseObligations
9880000 USD
CY2012Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1200000 USD
CY2011Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1300000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3900000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3800000 USD
CY2012Q3 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
7700000 USD
CY2011Q3 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
1100000 USD
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
18700000 USD
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
3600000 USD
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
86831050 shares
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2012Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1298190000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
388328000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1626112000 USD
CY2011Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
182619000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3652377000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
636221000 USD
CY2012Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1858000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
117509000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1282000 USD
CY2011Q4 cvi Insurance Receivable
InsuranceReceivable
1939000 USD
CY2012Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
30167000 USD
CY2012Q3 us-gaap Assets Current
AssetsCurrent
1865817000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
1356783000 USD
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1672961000 USD
CY2012Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
350000000 shares
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
312000 USD
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
350000000 shares
CY2011Q4 us-gaap Goodwill
Goodwill
40969000 USD
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
86906760 shares
CY2011Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
20319000 USD
CY2012Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
86929660 shares
CY2011Q4 us-gaap Insurance Settlements Receivable Noncurrent
InsuranceSettlementsReceivableNoncurrent
4076000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
98610 shares
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
23871000 USD
CY2012Q3 us-gaap Assets
Assets
3652377000 USD
CY2011Q4 us-gaap Assets
Assets
3119291000 USD
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
98610 shares
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
728075000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
587559000 USD
CY2011Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
35147000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3966945000 USD
dei Amendment Flag
AmendmentFlag
false
us-gaap Insurance Recoveries
InsuranceRecoveries
3360000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
853903000 USD
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q3 cvi Selling General And Administrative Expenses Exclusive Of Depreciation And Amortization
SellingGeneralAndAdministrativeExpensesExclusiveOfDepreciationAndAmortization
17584000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
36880000 USD
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
466559000 USD
CY2012Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
44455000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20849000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1351964000 USD
dei Entity Registrant Name
EntityRegistrantName
CVR ENERGY INC
dei Entity Central Index Key
EntityCentralIndexKey
0001376139
CY2011Q3 cvi Cost Of Product Sold Exclusive Of Depreciation And Amortization
CostOfProductSoldExclusiveOfDepreciationAndAmortization
1026040000 USD
cvi Cost Of Product Sold Exclusive Of Depreciation And Amortization
CostOfProductSoldExclusiveOfDepreciationAndAmortization
3086237000 USD
CY2011Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2400000 USD
CY2011Q3 cvi Direct Operating Expenses Exclusive Of Depreciation And Amortization
DirectOperatingExpensesExclusiveOfDepreciationAndAmortization
74615000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
9271000 USD
cvi Direct Operating Expenses Exclusive Of Depreciation And Amortization
DirectOperatingExpensesExclusiveOfDepreciationAndAmortization
209256000 USD
CY2011Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
9026000 USD
CY2011Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
490000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
34427000 USD
CY2011Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
1459000 USD
cvi Selling General And Administrative Expenses Exclusive Of Depreciation And Amortization
SellingGeneralAndAdministrativeExpensesExclusiveOfDepreciationAndAmortization
69017000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
357473000 USD
CY2011Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22025000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
19194000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
66079000 USD
CY2011Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1232029000 USD
CY2012Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q3 us-gaap Costs And Expenses
CostsAndExpenses
1139774000 USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
869000 USD
us-gaap Costs And Expenses
CostsAndExpenses
3427229000 USD
CY2011Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
587199000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
212190000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
566855000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
539716000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2303000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
13757000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1008000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
1485117000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1151612000 USD
us-gaap Interest Expense
InterestExpense
41152000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
148091000 USD
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
93000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
578000 USD
CY2012Q3 cvi Cost Of Product Sold Exclusive Of Depreciation And Amortization
CostOfProductSoldExclusiveOfDepreciationAndAmortization
1702452000 USD
cvi Cost Of Product Sold Exclusive Of Depreciation And Amortization
CostOfProductSoldExclusiveOfDepreciationAndAmortization
5211817000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1299703000 USD
CY2011Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
66000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3119291000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-18298000 USD
CY2011Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-9991000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-6801000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2078000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
243000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
720000 USD
CY2011Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-23346000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-67031000 USD
us-gaap Interest Expense
InterestExpense
57189000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
188844000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
472685000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
68603000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
172460000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
120241000 USD
us-gaap Profit Loss
ProfitLoss
300225000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10976000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
20307000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
109265000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
279918000 USD
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.24
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.19
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86549846 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86462668 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87743600 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87772169 shares
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-187672000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
346072000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
218454000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
208896000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
515000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-333286000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
576738000 USD
us-gaap Profit Loss
ProfitLoss
367767000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
338428000 USD
CY2012Q3 us-gaap Costs And Expenses
CostsAndExpenses
1875880000 USD
us-gaap Costs And Expenses
CostsAndExpenses
5776549000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
533744000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
910024000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2409624000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
6686573000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2303000 USD
CY2012Q3 cvi Direct Operating Expenses Exclusive Of Depreciation And Amortization
DirectOperatingExpensesExclusiveOfDepreciationAndAmortization
109929000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1266000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
140995000 USD
cvi Direct Operating Expenses Exclusive Of Depreciation And Amortization
DirectOperatingExpensesExclusiveOfDepreciationAndAmortization
319542000 USD
CY2012Q3 cvi Selling General And Administrative Expenses Exclusive Of Depreciation And Amortization
SellingGeneralAndAdministrativeExpensesExclusiveOfDepreciationAndAmortization
30390000 USD
cvi Selling General And Administrative Expenses Exclusive Of Depreciation And Amortization
SellingGeneralAndAdministrativeExpensesExclusiveOfDepreciationAndAmortization
147779000 USD
CY2012Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33109000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
97411000 USD
CY2012Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
39894000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
145053000 USD
CY2011Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
25652000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
40969000 USD
CY2011Q4 us-gaap Notes Payable
NotesPayable
8800000 USD
CY2012Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
280620000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
32517000 USD
CY2012Q3 cvi Insurance Receivable
InsuranceReceivable
1233000 USD
CY2012Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2011000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
291000 USD
CY2012Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
15487000 USD
CY2012Q3 us-gaap Insurance Settlements Receivable Noncurrent
InsuranceSettlementsReceivableNoncurrent
4076000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3718000 USD
CY2012Q3 cvi Note Payable And Capital Lease Obligations
NotePayableAndCapitalLeaseObligations
1127000 USD
CY2012Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
425632000 USD
CY2012Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
49614000 USD
CY2012Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
31890000 USD
CY2012Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
14999000 USD
CY2012Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
10373000 USD
CY2012Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
1331000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
408943000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
36979000 USD
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
869000 USD
CY2012Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
582534000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
905283000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
18962000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
292000 USD
CY2012Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-53271000 USD
CY2012Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-115699000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-32000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
127618000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9558000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-80426000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-196980000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
794000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
208971000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
29339000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-2000 USD
CY2011Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
-703000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
-703000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
39000 USD
CY2011Q3 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
39000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
-12000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
413000 USD
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
118000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-454000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
410000 USD
cvi Insurance Proceeds On Refinery Incident
InsuranceProceedsOnRefineryIncident
490000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
575000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5862000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-835000 USD
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
1873000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1475000 USD
cvi Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
13816000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
109939000 USD
us-gaap Interest Paid Net
InterestPaidNet
37238000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
12000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1070000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
28469000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
98031000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-111862000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-13700000 USD
us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
810000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-42800000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
40755000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1347000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2344000 USD
us-gaap Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
-128000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
8000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
421000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1026000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
149000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
630000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2016000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
37839000 USD

Files In Submission

Name View Source Status
0001047469-12-010128-index-headers.html Edgar Link pending
0001047469-12-010128-index.html Edgar Link pending
0001047469-12-010128.txt Edgar Link pending
0001047469-12-010128-xbrl.zip Edgar Link pending
a2211684z10-q.htm Edgar Link pending
a2211684zex-10_1.htm Edgar Link pending
a2211684zex-10_2.htm Edgar Link pending
a2211684zex-10_3.htm Edgar Link pending
a2211684zex-31_1.htm Edgar Link pending
a2211684zex-31_2.htm Edgar Link pending
a2211684zex-32_1.htm Edgar Link pending
a2211684zex-32_2.htm Edgar Link pending
a2211684zex-99_1.htm Edgar Link pending
cvi-20120930.xml Edgar Link completed
cvi-20120930.xsd Edgar Link pending
cvi-20120930_cal.xml Edgar Link unprocessable
cvi-20120930_def.xml Edgar Link unprocessable
cvi-20120930_lab.xml Edgar Link unprocessable
cvi-20120930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending