$CVI
CVR ENERGY INC

2013 Q2 Form 10-Q Financial Statement

#000104746913008023 Filed on August 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $2.220B $2.308B
YoY Change -3.81% 59.44%
Cost Of Revenue $1.785B $1.874B
YoY Change -4.74% 57.55%
Gross Profit $434.9M $434.1M
YoY Change 0.18% 68.19%
Gross Profit Margin 19.59% 18.81%
Selling, General & Admin $28.90M $72.00M
YoY Change -59.86% 295.6%
% of Gross Profit 6.65% 16.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.00M $32.20M
YoY Change 8.7% 46.08%
% of Gross Profit 8.05% 7.42%
Operating Expenses $28.90M $104.2M
YoY Change -72.26% 159.2%
Operating Profit $262.7M $235.8M
YoY Change 11.41% 8.2%
Interest Expense $12.50M $19.00M
YoY Change -34.21% 33.76%
% of Operating Profit 4.76% 8.06%
Other Income/Expense, Net $108.5M $20.60M
YoY Change 426.7% -394.88%
Pretax Income $371.2M $256.4M
YoY Change 44.77% 21.55%
Income Tax $99.50M $91.10M
% Of Pretax Income 26.8% 35.53%
Net Earnings $183.4M $154.7M
YoY Change 18.55% 15.28%
Net Earnings / Revenue 8.26% 6.7%
Basic Earnings Per Share $2.11 $1.78
Diluted Earnings Per Share $2.11 $1.75
COMMON SHARES
Basic Shares Outstanding 86.80M shares 86.80M shares
Diluted Shares Outstanding 86.80M shares 88.50M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.135B $692.6M
YoY Change 63.8% -7.41%
Cash & Equivalents $1.135B $692.6M
Short-Term Investments
Other Short-Term Assets $145.9M $90.90M
YoY Change 60.51% 51.0%
Inventory $588.8M $514.3M
Prepaid Expenses
Receivables $277.0M $214.3M
Other Receivables $0.00 $1.900M
Total Short-Term Assets $2.146B $1.514B
YoY Change 41.76% 23.86%
LONG-TERM ASSETS
Property, Plant & Equipment $1.810B $1.701B
YoY Change 6.38% 60.3%
Goodwill $41.00M $40.97M
YoY Change 0.08%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.400M $28.20M
YoY Change -66.67% 12.8%
Total Long-Term Assets $1.877B $1.771B
YoY Change 6.01% 57.03%
TOTAL ASSETS
Total Short-Term Assets $2.146B $1.514B
Total Long-Term Assets $1.877B $1.771B
Total Assets $4.023B $3.285B
YoY Change 22.49% 39.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $380.2M $426.8M
YoY Change -10.92% 157.73%
Accrued Expenses $75.60M $93.70M
YoY Change -19.32% 170.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.200M $3.300M
YoY Change -63.64% 1550.0%
Total Short-Term Liabilities $684.4M $609.5M
YoY Change 12.29% 124.99%
LONG-TERM LIABILITIES
Long-Term Debt $675.6M $851.9M
YoY Change -20.69% 44.02%
Other Long-Term Liabilities $44.40M $22.30M
YoY Change 99.1% 14.36%
Total Long-Term Liabilities $1.307B $874.2M
YoY Change 49.46% 43.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $684.4M $609.5M
Total Long-Term Liabilities $1.307B $874.2M
Total Liabilities $1.991B $2.008B
YoY Change -0.86% 45.89%
SHAREHOLDERS EQUITY
Retained Earnings $185.3M
YoY Change
Common Stock $1.116B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.300M
YoY Change
Treasury Stock Shares 98.61K shares
Shareholders Equity $1.299B $1.277B
YoY Change
Total Liabilities & Shareholders Equity $4.023B $3.285B
YoY Change 22.49% 39.78%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $183.4M $154.7M
YoY Change 18.55% 15.28%
Depreciation, Depletion And Amortization $35.00M $32.20M
YoY Change 8.7% 46.08%
Cash From Operating Activities $102.7M $249.6M
YoY Change -58.85% 39.83%
INVESTING ACTIVITIES
Capital Expenditures -$50.90M -$45.70M
YoY Change 11.38% 233.58%
Acquisitions
YoY Change
Other Investing Activities -$18.50M $300.0K
YoY Change -6266.67% 200.0%
Cash From Investing Activities -$69.40M -$45.40M
YoY Change 52.86% 233.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 60.40M -12.40M
YoY Change -587.1% -102.97%
NET CHANGE
Cash From Operating Activities 102.7M 249.6M
Cash From Investing Activities -69.40M -45.40M
Cash From Financing Activities 60.40M -12.40M
Net Change In Cash 93.70M 191.8M
YoY Change -51.15% -67.04%
FREE CASH FLOW
Cash From Operating Activities $102.7M $249.6M
Capital Expenditures -$50.90M -$45.70M
Free Cash Flow $153.6M $295.3M
YoY Change -47.99% 53.64%

Facts In Submission

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