$CVI
CVR ENERGY INC

2014 Q2 Form 10-Q Financial Statement

#000137613914000048 Filed on August 01, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $2.540B $2.220B
YoY Change 14.41% -3.81%
Cost Of Revenue $2.189B $1.785B
YoY Change 22.61% -4.74%
Gross Profit $351.3M $434.9M
YoY Change -19.22% 0.18%
Gross Profit Margin 13.83% 19.59%
Selling, General & Admin $28.00M $28.90M
YoY Change -3.11% -59.86%
% of Gross Profit 7.97% 6.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.60M $35.00M
YoY Change 10.29% 8.7%
% of Gross Profit 10.99% 8.05%
Operating Expenses $28.00M $28.90M
YoY Change -3.11% -72.26%
Operating Profit $164.6M $262.7M
YoY Change -37.34% 11.41%
Interest Expense $9.300M $12.50M
YoY Change -25.6% -34.21%
% of Operating Profit 5.65% 4.76%
Other Income/Expense, Net $24.60M $108.5M
YoY Change -77.33% 426.7%
Pretax Income $189.2M $371.2M
YoY Change -49.03% 44.77%
Income Tax $45.20M $99.50M
% Of Pretax Income 23.89% 26.8%
Net Earnings $83.70M $183.4M
YoY Change -54.36% 18.55%
Net Earnings / Revenue 3.29% 8.26%
Basic Earnings Per Share $0.96 $2.11
Diluted Earnings Per Share $0.96 $2.11
COMMON SHARES
Basic Shares Outstanding 86.80M shares 86.80M shares
Diluted Shares Outstanding 86.80M shares 86.80M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $998.7M $1.135B
YoY Change -11.97% 63.8%
Cash & Equivalents $998.7M $1.135B
Short-Term Investments
Other Short-Term Assets $235.5M $145.9M
YoY Change 61.41% 60.51%
Inventory $528.7M $588.8M
Prepaid Expenses
Receivables $248.9M $277.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.012B $2.146B
YoY Change -6.26% 41.76%
LONG-TERM ASSETS
Property, Plant & Equipment $1.894B $1.810B
YoY Change 4.66% 6.38%
Goodwill $41.00M $41.00M
YoY Change 0.0% 0.08%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $22.50M $9.400M
YoY Change 139.36% -66.67%
Total Long-Term Assets $1.968B $1.877B
YoY Change 4.82% 6.01%
TOTAL ASSETS
Total Short-Term Assets $2.012B $2.146B
Total Long-Term Assets $1.968B $1.877B
Total Assets $3.980B $4.023B
YoY Change -1.09% 22.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $397.4M $380.2M
YoY Change 4.52% -10.92%
Accrued Expenses $73.00M $75.60M
YoY Change -3.44% -19.32%
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% -63.64%
Total Short-Term Liabilities $555.6M $684.4M
YoY Change -18.82% 12.29%
LONG-TERM LIABILITIES
Long-Term Debt $674.2M $675.6M
YoY Change -0.21% -20.69%
Other Long-Term Liabilities $44.40M $44.40M
YoY Change 0.0% 99.1%
Total Long-Term Liabilities $1.320B $1.307B
YoY Change 1.03% 49.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $555.6M $684.4M
Total Long-Term Liabilities $1.320B $1.307B
Total Liabilities $1.876B $1.991B
YoY Change -5.79% -0.86%
SHAREHOLDERS EQUITY
Retained Earnings $155.9M $185.3M
YoY Change -15.87%
Common Stock $1.168B $1.116B
YoY Change 4.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.300M $2.300M
YoY Change 0.0%
Treasury Stock Shares 98.61K shares 98.61K shares
Shareholders Equity $1.321B $1.299B
YoY Change
Total Liabilities & Shareholders Equity $3.980B $4.023B
YoY Change -1.09% 22.49%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $83.70M $183.4M
YoY Change -54.36% 18.55%
Depreciation, Depletion And Amortization $38.60M $35.00M
YoY Change 10.29% 8.7%
Cash From Operating Activities $124.2M $102.7M
YoY Change 20.93% -58.85%
INVESTING ACTIVITIES
Capital Expenditures -$53.00M -$50.90M
YoY Change 4.13% 11.38%
Acquisitions
YoY Change
Other Investing Activities -$78.10M -$18.50M
YoY Change 322.16% -6266.67%
Cash From Investing Activities -$131.1M -$69.40M
YoY Change 88.9% 52.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 43.50M 60.40M
YoY Change -27.98% -587.1%
NET CHANGE
Cash From Operating Activities 124.2M 102.7M
Cash From Investing Activities -131.1M -69.40M
Cash From Financing Activities 43.50M 60.40M
Net Change In Cash 36.60M 93.70M
YoY Change -60.94% -51.15%
FREE CASH FLOW
Cash From Operating Activities $124.2M $102.7M
Capital Expenditures -$53.00M -$50.90M
Free Cash Flow $177.2M $153.6M
YoY Change 15.36% -47.99%

Facts In Submission

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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Document Type
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CY2014Q3 dei Entity Common Stock Shares Outstanding
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Filer Category
EntityFilerCategory
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dei Entity Registrant Name
EntityRegistrantName
CVR ENERGY INC

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