$CVI
CVR ENERGY INC

2014 Q1 Form 10-Q Financial Statement

#000137613914000025 Filed on May 02, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $2.447B $2.352B
YoY Change 4.04% 19.5%
Cost Of Revenue $2.077B $1.814B
YoY Change 14.52% 10.91%
Gross Profit $370.5M $538.8M
YoY Change -31.24% 61.61%
Gross Profit Margin 15.14% 22.9%
Selling, General & Admin $26.30M $28.40M
YoY Change -7.39% -37.31%
% of Gross Profit 7.1% 5.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.30M $34.20M
YoY Change 9.06% 6.54%
% of Gross Profit 10.07% 6.35%
Operating Expenses $26.30M $28.40M
YoY Change -7.39% -63.31%
Operating Profit $183.5M $367.7M
YoY Change -50.1% 161.71%
Interest Expense $10.10M $15.40M
YoY Change -34.42% -19.79%
% of Operating Profit 5.5% 4.19%
Other Income/Expense, Net $99.60M -$61.20M
YoY Change -262.75% -63.2%
Pretax Income $283.1M $306.5M
YoY Change -7.63% -1287.98%
Income Tax $69.40M $93.80M
% Of Pretax Income 24.51% 30.6%
Net Earnings $126.7M $165.0M
YoY Change -23.21% -1131.25%
Net Earnings / Revenue 5.18% 7.01%
Basic Earnings Per Share $1.46 $1.90
Diluted Earnings Per Share $1.46 $1.90
COMMON SHARES
Basic Shares Outstanding 86.80M shares 86.80M shares
Diluted Shares Outstanding 86.80M shares 86.80M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $962.1M $1.041B
YoY Change -7.56% 107.79%
Cash & Equivalents $962.1M $1.041B
Short-Term Investments
Other Short-Term Assets $149.1M $71.90M
YoY Change 107.37% 8.77%
Inventory $543.1M $525.1M
Prepaid Expenses
Receivables $258.6M $283.2M
Other Receivables $2.800M $4.300M
Total Short-Term Assets $1.916B $1.925B
YoY Change -0.49% 33.5%
LONG-TERM ASSETS
Property, Plant & Equipment $1.884B $1.783B
YoY Change 5.69% 5.35%
Goodwill $41.00M $40.97M
YoY Change 0.08%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $18.40M $5.842M
YoY Change 214.96% -79.06%
Total Long-Term Assets $1.954B $1.847B
YoY Change 5.81% 4.86%
TOTAL ASSETS
Total Short-Term Assets $1.916B $1.925B
Total Long-Term Assets $1.954B $1.847B
Total Assets $3.870B $3.772B
YoY Change 2.59% 17.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $402.8M $378.6M
YoY Change 6.39% -25.48%
Accrued Expenses $69.30M $81.70M
YoY Change -15.18% 39.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.300M $1.200M
YoY Change 8.33% -81.82%
Total Short-Term Liabilities $629.4M $642.0M
YoY Change -1.96% -8.4%
LONG-TERM LIABILITIES
Long-Term Debt $674.6M $675.9M
YoY Change -0.19% -20.75%
Other Long-Term Liabilities $42.40M $44.24M
YoY Change -4.15% 72.12%
Total Long-Term Liabilities $1.290B $44.24M
YoY Change 2816.92% -94.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $629.4M $642.0M
Total Long-Term Liabilities $1.290B $44.24M
Total Liabilities $1.920B $686.2M
YoY Change 179.75% -66.9%
SHAREHOLDERS EQUITY
Retained Earnings $137.6M $632.2M
YoY Change -78.23%
Common Stock $1.115B $812.8M
YoY Change 37.21%
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 $1.250B $1.442B
YoY Change
Total Liabilities & Shareholders Equity $3.870B $3.772B
YoY Change 2.59% 17.75%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $126.7M $165.0M
YoY Change -23.21% -1131.25%
Depreciation, Depletion And Amortization $37.30M $34.20M
YoY Change 9.06% 6.54%
Cash From Operating Activities $281.3M $278.3M
YoY Change 1.08% 49.38%
INVESTING ACTIVITIES
Capital Expenditures -$61.90M -$63.70M
YoY Change -2.83% 7.06%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$61.90M -$63.70M
YoY Change -2.83% 7.24%
FINANCING ACTIVITIES
Cash Dividend Paid $65.10M $477.6M
YoY Change -86.37%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -99.40M -69.80M
YoY Change 42.41% 384.72%
NET CHANGE
Cash From Operating Activities 281.3M 278.3M
Cash From Investing Activities -61.90M -63.70M
Cash From Financing Activities -99.40M -69.80M
Net Change In Cash 120.0M 144.8M
YoY Change -17.13% 28.71%
FREE CASH FLOW
Cash From Operating Activities $281.3M $278.3M
Capital Expenditures -$61.90M -$63.70M
Free Cash Flow $343.2M $342.0M
YoY Change 0.35% 39.14%

Facts In Submission

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CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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5300000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
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7100000 USD
CY2013Q1 us-gaap Operating Leases Rent Expense Net
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2300000 USD
CY2014Q1 us-gaap Operating Leases Rent Expense Net
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CY2014Q1 us-gaap Other Assets Noncurrent
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CY2013Q4 us-gaap Other Assets Noncurrent
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CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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200000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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200000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2013Q1 us-gaap Other Increase Decrease In Environmental Liabilities
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-100000 USD
CY2014Q1 us-gaap Other Increase Decrease In Environmental Liabilities
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CY2014Q1 us-gaap Other Liabilities Current
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CY2013Q4 us-gaap Other Liabilities Current
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CY2014Q1 us-gaap Other Liabilities Noncurrent
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42400000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
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CY2014Q1 us-gaap Other Nonoperating Income Expense
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100000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
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0 USD
CY2013Q1 us-gaap Payments Of Dividends
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CY2014Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
65100000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2013Q1 us-gaap Sales Revenue Goods Net
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CY2014Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
65100000 USD
CY2013Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
63700000 USD
CY2014Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
61900000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
82500000 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
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135200000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
212700000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
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CY2014Q1 us-gaap Property Plant And Equipment Gross
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2659000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1884000000 USD
CY2014Q1 us-gaap Provision For Doubtful Accounts
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-200000 USD
CY2013Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
300000 USD
CY2014Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
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300000 USD
CY2013Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
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300000 USD
CY2014Q1 us-gaap Repayments Of Senior Debt
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0 USD
CY2013Q1 us-gaap Repayments Of Senior Debt
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243400000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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76200000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
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137600000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
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2447400000 USD
CY2013Q1 us-gaap Share Based Compensation
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6000000 USD
CY2014Q1 us-gaap Share Based Compensation
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4100000 USD
CY2014Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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0 USD
CY2013Q4 us-gaap Stockholders Equity
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CY2014Q1 us-gaap Stockholders Equity
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CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014Q1 us-gaap Treasury Stock Shares
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98610 shares
CY2013Q4 us-gaap Treasury Stock Shares
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98610 shares
CY2014Q1 us-gaap Treasury Stock Value
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2300000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2300000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
50200000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
3600000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
22000000 USD
CY2014Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
101400000 USD
CY2014Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
101400000 USD
CY2014Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
110400000 USD
CY2014Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
102600000 USD
CY2014Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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1404500000 USD
CY2014Q1 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
884500000 USD
CY2014Q1 cvi Derivative Settlementon Derivative Asset Liability Contract
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21100000 USD
CY2013Q1 cvi Direct Operating Expenses Exclusive Of Depreciation And Amortization
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CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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86800000 shares
CY2014Q1 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
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104200000 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86800000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86800000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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86800000 shares
CY2013Q1 cvi Cost Of Product Sold Exclusive Of Depreciation And Amortization
CostOfProductSoldExclusiveOfDepreciationAndAmortization
1813600000 USD
CY2014Q1 cvi Cost Of Product Sold Exclusive Of Depreciation And Amortization
CostOfProductSoldExclusiveOfDepreciationAndAmortization
2076900000 USD
CY2014Q1 cvi Depreciation And Amortization Not Included In Cost Of Product Sold
DepreciationAndAmortizationNotIncludedInCostOfProductSold
1400000 USD
CY2013Q1 cvi Depreciation And Amortization Not Included In Cost Of Product Sold
DepreciationAndAmortizationNotIncludedInCostOfProductSold
1200000 USD
CY2013Q1 cvi Depreciation And Amortization Not Included In Direct Operating Expenses
DepreciationAndAmortizationNotIncludedInDirectOperatingExpenses
32500000 USD
CY2014Q1 cvi Depreciation And Amortization Not Included In Direct Operating Expenses
DepreciationAndAmortizationNotIncludedInDirectOperatingExpenses
34500000 USD
CY2013Q1 cvi Depreciation And Amortization Not Included In Selling General And Administrative Expenses
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500000 USD
CY2014Q1 cvi Depreciation And Amortization Not Included In Selling General And Administrative Expenses
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1400000 USD
CY2013Q1 cvi Derivative Settlementon Derivative Asset Liability Contract
DerivativeSettlementonDerivativeAssetLiabilityContract
-52500000 USD
CY2014Q1 cvi Direct Operating Expenses Exclusive Of Depreciation And Amortization
DirectOperatingExpensesExclusiveOfDepreciationAndAmortization
123400000 USD
CY2013Q1 cvi Increase Decrease In Accounts Payable Construction In Progress
IncreaseDecreaseInAccountsPayableConstructionInProgress
-29400000 USD
CY2014Q1 cvi Increase Decrease In Accounts Payable Construction In Progress
IncreaseDecreaseInAccountsPayableConstructionInProgress
-5600000 USD
CY2013Q4 cvi Inventory Raw Materials And Precious Metals Net Of Reserves
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177000000 USD
CY2014Q1 cvi Inventory Raw Materials And Precious Metals Net Of Reserves
InventoryRawMaterialsAndPreciousMetalsNetOfReserves
179500000 USD
CY2013Q1 cvi Long Term Purchase Commitment Expenses
LongTermPurchaseCommitmentExpenses
35000000 USD
CY2014Q1 cvi Long Term Purchase Commitment Expenses
LongTermPurchaseCommitmentExpenses
35800000 USD
CY2014Q1 cvi Majority Shareholder Ownership Percentage Minimum
MajorityShareholderOwnershipPercentageMinimum
0.8
CY2014Q1 cvi Minimum Percentage Of Voting Required For Removal Of General Partner
MinimumPercentageOfVotingRequiredForRemovalOfGeneralPartner
0.6667
CY2014Q1 cvi Note Payable And Capital Lease Obligations
NotePayableAndCapitalLeaseObligations
1300000 USD
CY2013Q4 cvi Note Payable And Capital Lease Obligations
NotePayableAndCapitalLeaseObligations
1300000 USD
CY2014Q1 cvi Numberof Sponsorsof Pension Plans
NumberofSponsorsofPensionPlans
2 sponsor
CY2013Q1 cvi Purchasesto Acquire Availablefor Sale Securities Not Yet Paid
PurchasestoAcquireAvailableforSaleSecuritiesNotYetPaid
0 USD
CY2014Q1 cvi Purchasesto Acquire Availablefor Sale Securities Not Yet Paid
PurchasestoAcquireAvailableforSaleSecuritiesNotYetPaid
4300000 USD
CY2014Q1 cvi Related Party Transaction Paymentsof Dividendsto Related Party
RelatedPartyTransactionPaymentsofDividendstoRelatedParty
53400000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2013Q1 cvi Selling General And Administrative Expenses Exclusive Of Depreciation And Amortization
SellingGeneralAndAdministrativeExpensesExclusiveOfDepreciationAndAmortization
28400000 USD
CY2014Q1 cvi Selling General And Administrative Expenses Exclusive Of Depreciation And Amortization
SellingGeneralAndAdministrativeExpensesExclusiveOfDepreciationAndAmortization
26300000 USD
CY2014Q1 cvi Settlement On Derivatives
SettlementOnDerivatives
-21100000 USD
CY2013Q1 cvi Settlement On Derivatives
SettlementOnDerivatives
52500000 USD
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001376139
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
86831050 shares
CY2014Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
CVR ENERGY INC

Files In Submission

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0001376139-14-000025-index-headers.html Edgar Link pending
0001376139-14-000025-index.html Edgar Link pending
0001376139-14-000025.txt Edgar Link pending
0001376139-14-000025-xbrl.zip Edgar Link pending
cvi-20140331.xml Edgar Link completed
cvi-20140331.xsd Edgar Link pending
cvi-20140331_cal.xml Edgar Link unprocessable
cvi-20140331_def.xml Edgar Link unprocessable
cvi-20140331_lab.xml Edgar Link unprocessable
cvi-20140331_pre.xml Edgar Link unprocessable
cviq12014exhibit101.htm Edgar Link pending
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cviq12014form10-q.htm Edgar Link pending
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