$CVI
CVR ENERGY INC

2013 Q3 Form 10-Q Financial Statement

#000137613913000024 Filed on November 04, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $1.977B $2.410B
YoY Change -17.95% 78.23%
Cost Of Revenue $1.744B $1.703B
YoY Change 2.46% 54.67%
Gross Profit $232.7M $707.1M
YoY Change -67.09% 181.38%
Gross Profit Margin 11.77% 29.35%
Selling, General & Admin $27.70M $30.40M
YoY Change -8.88% 77.78%
% of Gross Profit 11.9% 4.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.20M $33.10M
YoY Change 9.37% 50.28%
% of Gross Profit 15.56% 4.68%
Operating Expenses $27.70M $63.50M
YoY Change -56.38% 62.4%
Operating Profit $40.40M $533.7M
YoY Change -92.43% 151.52%
Interest Expense $11.70M $18.90M
YoY Change -38.1% 37.38%
% of Operating Profit 28.96% 3.54%
Other Income/Expense, Net $67.30M -$187.6M
YoY Change -135.87% 703.56%
Pretax Income $107.7M $346.1M
YoY Change -68.88% 83.27%
Income Tax $29.50M $127.6M
% Of Pretax Income 27.39% 36.87%
Net Earnings $44.00M $208.9M
YoY Change -78.94% 73.73%
Net Earnings / Revenue 2.23% 8.67%
Basic Earnings Per Share $0.51 $2.41
Diluted Earnings Per Share $0.51 $2.41
COMMON SHARES
Basic Shares Outstanding 86.80M shares 86.80M shares
Diluted Shares Outstanding 86.80M shares 86.80M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $887.1M $988.2M
YoY Change -10.23% 9.98%
Cash & Equivalents $887.1M $988.2M
Short-Term Investments
Other Short-Term Assets $157.0M $69.40M
YoY Change 126.22% 9.64%
Inventory $680.3M $524.4M
Prepaid Expenses
Receivables $240.9M $280.6M
Other Receivables $3.100M $3.300M
Total Short-Term Assets $1.968B $1.866B
YoY Change 5.5% 36.84%
LONG-TERM ASSETS
Property, Plant & Equipment $1.835B $1.722B
YoY Change 6.54% 59.51%
Goodwill $41.00M $40.97M
YoY Change 0.08%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.80M $3.718M
YoY Change 298.06% -84.44%
Total Long-Term Assets $1.907B $1.787B
YoY Change 6.72% 56.06%
TOTAL ASSETS
Total Short-Term Assets $1.968B $1.866B
Total Long-Term Assets $1.907B $1.787B
Total Assets $3.875B $3.652B
YoY Change 6.1% 45.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $394.7M $425.6M
YoY Change -7.27% 129.33%
Accrued Expenses $75.40M $115.6M
YoY Change -34.78% 214.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.200M $1.100M
YoY Change 9.09% 450.0%
Total Short-Term Liabilities $573.2M $728.1M
YoY Change -21.27% 139.42%
LONG-TERM LIABILITIES
Long-Term Debt $675.2M $850.9M
YoY Change -20.65% 43.81%
Other Long-Term Liabilities $48.00M $36.98M
YoY Change 29.8% 76.93%
Total Long-Term Liabilities $1.335B $1.298B
YoY Change 2.84% 111.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $573.2M $728.1M
Total Long-Term Liabilities $1.335B $1.298B
Total Liabilities $1.908B $2.026B
YoY Change -5.82% 42.22%
SHAREHOLDERS EQUITY
Retained Earnings $163.4M $905.3M
YoY Change -81.95%
Common Stock $1.116B $583.4M
YoY Change 91.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.300M $2.303M
YoY Change -0.13%
Treasury Stock Shares 98.61K shares 98.61K shares
Shareholders Equity $1.276B $1.485B
YoY Change
Total Liabilities & Shareholders Equity $3.875B $3.652B
YoY Change 6.1% 45.61%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $44.00M $208.9M
YoY Change -78.94% 73.73%
Depreciation, Depletion And Amortization $36.20M $33.10M
YoY Change 9.37% 50.28%
Cash From Operating Activities -$59.70M $347.9M
YoY Change -117.16% 89.8%
INVESTING ACTIVITIES
Capital Expenditures -$69.00M -$39.90M
YoY Change 72.93% 55.86%
Acquisitions
YoY Change
Other Investing Activities $24.70M $1.000M
YoY Change 2370.0% -60.0%
Cash From Investing Activities -$44.30M -$38.80M
YoY Change 14.18% 67.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -143.4M -13.50M
YoY Change 962.22% 39.18%
NET CHANGE
Cash From Operating Activities -59.70M 347.9M
Cash From Investing Activities -44.30M -38.80M
Cash From Financing Activities -143.4M -13.50M
Net Change In Cash -247.4M 295.6M
YoY Change -183.69% 96.41%
FREE CASH FLOW
Cash From Operating Activities -$59.70M $347.9M
Capital Expenditures -$69.00M -$39.90M
Free Cash Flow $9.300M $387.8M
YoY Change -97.6% 85.64%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
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cvi Depreciation And Amortization Not Included In Cost Of Product Sold
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cvi Derivative Settlementon Derivative Asset Liability Contract
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cvi Derivative Settlementon Derivative Asset Liability Contract
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1900000 USD
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CY2013Q3 cvi Inventory Raw Materials And Precious Metals Net Of Reserves
InventoryRawMaterialsAndPreciousMetalsNetOfReserves
194600000 USD
CY2013Q3 cvi Majority Shareholder Ownership Percentage Minimum
MajorityShareholderOwnershipPercentageMinimum
0.80
CY2013Q3 cvi Minimum Percentage Of Voting Required For Removal Of General Partner
MinimumPercentageOfVotingRequiredForRemovalOfGeneralPartner
0.6667
CY2013Q3 cvi Note Payable And Capital Lease Obligations
NotePayableAndCapitalLeaseObligations
1200000 USD
CY2012Q4 cvi Note Payable And Capital Lease Obligations
NotePayableAndCapitalLeaseObligations
1100000 USD
cvi Number Of Special Cash Dividends Declared And Paid
NumberOfSpecialCashDividendsDeclaredAndPaid
2 dividend
CY2013Q3 cvi Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ifor Saleof Securities Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforSaleofSecuritiesNetofTax
6100000 USD
cvi Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ifor Saleof Securities Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforSaleofSecuritiesNetofTax
6100000 USD
CY2012Q2 cvi Ownership Interest Held By Public
OwnershipInterestHeldByPublic
1
cvi Selling General And Administrative Expenses Exclusive Of Depreciation And Amortization
SellingGeneralAndAdministrativeExpensesExclusiveOfDepreciationAndAmortization
147700000 USD
CY2013Q3 cvi Selling General And Administrative Expenses Exclusive Of Depreciation And Amortization
SellingGeneralAndAdministrativeExpensesExclusiveOfDepreciationAndAmortization
27700000 USD
CY2012Q3 cvi Selling General And Administrative Expenses Exclusive Of Depreciation And Amortization
SellingGeneralAndAdministrativeExpensesExclusiveOfDepreciationAndAmortization
30400000 USD
cvi Selling General And Administrative Expenses Exclusive Of Depreciation And Amortization
SellingGeneralAndAdministrativeExpensesExclusiveOfDepreciationAndAmortization
85000000 USD
cvi Settlementon Derivatives
SettlementonDerivatives
3900000 USD
cvi Settlementon Derivatives
SettlementonDerivatives
80400000 USD
CY2013Q2 cvi Special Dividend Paid
SpecialDividendPaid
564400000 USD
CY2013Q1 cvi Special Dividend Paid
SpecialDividendPaid
477600000 USD
CY2013Q1 cvi Special Dividend Paid Amount Per Share
SpecialDividendPaidAmountPerShare
5.50
CY2013Q2 cvi Special Dividend Paid Amount Per Share
SpecialDividendPaidAmountPerShare
6.50
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001376139
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
86831050 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CVR ENERGY INC

Files In Submission

Name View Source Status
0001376139-13-000024-index-headers.html Edgar Link pending
0001376139-13-000024-index.html Edgar Link pending
0001376139-13-000024.txt Edgar Link pending
0001376139-13-000024-xbrl.zip Edgar Link pending
cvi-20130930.xml Edgar Link completed
cvi-20130930.xsd Edgar Link pending
cvi-20130930_cal.xml Edgar Link unprocessable
cvi-20130930_def.xml Edgar Link unprocessable
cvi-20130930_lab.xml Edgar Link unprocessable
cvi-20130930_pre.xml Edgar Link unprocessable
cviq32013form10-q.htm Edgar Link pending
cviq3exhibit311.htm Edgar Link pending
cviq3exhibit312.htm Edgar Link pending
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