$CVI
CVR ENERGY INC

2014 Q3 Form 10-Q Financial Statement

#000137613914000061 Filed on November 03, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $2.280B $1.977B
YoY Change 15.32% -17.95%
Cost Of Revenue $2.067B $1.744B
YoY Change 18.48% 2.46%
Gross Profit $213.2M $232.7M
YoY Change -8.38% -67.09%
Gross Profit Margin 9.35% 11.77%
Selling, General & Admin $31.80M $27.70M
YoY Change 14.8% -8.88%
% of Gross Profit 14.92% 11.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.80M $36.20M
YoY Change 4.42% 9.37%
% of Gross Profit 17.73% 15.56%
Operating Expenses $31.80M $27.70M
YoY Change 14.8% -56.38%
Operating Profit $6.800M $40.40M
YoY Change -83.17% -92.43%
Interest Expense $9.400M $11.70M
YoY Change -19.66% -38.1%
% of Operating Profit 138.24% 28.96%
Other Income/Expense, Net $18.70M $67.30M
YoY Change -72.21% -135.87%
Pretax Income $25.50M $107.7M
YoY Change -76.32% -68.88%
Income Tax $4.200M $29.50M
% Of Pretax Income 16.47% 27.39%
Net Earnings $7.900M $44.00M
YoY Change -82.05% -78.94%
Net Earnings / Revenue 0.35% 2.23%
Basic Earnings Per Share $0.09 $0.51
Diluted Earnings Per Share $0.09 $0.51
COMMON SHARES
Basic Shares Outstanding 86.80M shares 86.80M shares
Diluted Shares Outstanding 86.80M shares 86.80M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $793.1M $887.1M
YoY Change -10.6% -10.23%
Cash & Equivalents $793.1M $887.1M
Short-Term Investments
Other Short-Term Assets $222.9M $157.0M
YoY Change 41.97% 126.22%
Inventory $516.8M $680.3M
Prepaid Expenses
Receivables $230.5M $240.9M
Other Receivables $2.700M $3.100M
Total Short-Term Assets $1.766B $1.968B
YoY Change -10.31% 5.5%
LONG-TERM ASSETS
Property, Plant & Equipment $1.910B $1.835B
YoY Change 4.08% 6.54%
Goodwill $41.00M $41.00M
YoY Change 0.0% 0.08%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $27.00M $14.80M
YoY Change 82.43% 298.06%
Total Long-Term Assets $1.987B $1.907B
YoY Change 4.21% 6.72%
TOTAL ASSETS
Total Short-Term Assets $1.766B $1.968B
Total Long-Term Assets $1.987B $1.907B
Total Assets $3.752B $3.875B
YoY Change -3.17% 6.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $421.2M $394.7M
YoY Change 6.71% -7.27%
Accrued Expenses $72.50M $75.40M
YoY Change -3.85% -34.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.400M $1.200M
YoY Change 16.67% 9.09%
Total Short-Term Liabilities $574.0M $573.2M
YoY Change 0.14% -21.27%
LONG-TERM LIABILITIES
Long-Term Debt $673.9M $675.2M
YoY Change -0.19% -20.65%
Other Long-Term Liabilities $48.80M $48.00M
YoY Change 1.67% 29.8%
Total Long-Term Liabilities $1.324B $1.335B
YoY Change -0.82% 2.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $574.0M $573.2M
Total Long-Term Liabilities $1.324B $1.335B
Total Liabilities $1.898B $1.908B
YoY Change -0.53% -5.82%
SHAREHOLDERS EQUITY
Retained Earnings -$75.20M $163.4M
YoY Change -146.02% -81.95%
Common Stock $1.176B $1.116B
YoY Change 5.36% 91.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.300M $2.300M
YoY Change 0.0% -0.13%
Treasury Stock Shares 98.61K shares 98.61K shares
Shareholders Equity $1.106B $1.276B
YoY Change
Total Liabilities & Shareholders Equity $3.752B $3.875B
YoY Change -3.17% 6.1%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $7.900M $44.00M
YoY Change -82.05% -78.94%
Depreciation, Depletion And Amortization $37.80M $36.20M
YoY Change 4.42% 9.37%
Cash From Operating Activities $125.3M -$59.70M
YoY Change -309.88% -117.16%
INVESTING ACTIVITIES
Capital Expenditures -$56.50M -$69.00M
YoY Change -18.12% 72.93%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $24.70M
YoY Change -100.4% 2370.0%
Cash From Investing Activities -$56.60M -$44.30M
YoY Change 27.77% 14.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -274.3M -143.4M
YoY Change 91.28% 962.22%
NET CHANGE
Cash From Operating Activities 125.3M -59.70M
Cash From Investing Activities -56.60M -44.30M
Cash From Financing Activities -274.3M -143.4M
Net Change In Cash -205.6M -247.4M
YoY Change -16.9% -183.69%
FREE CASH FLOW
Cash From Operating Activities $125.3M -$59.70M
Capital Expenditures -$56.50M -$69.00M
Free Cash Flow $181.8M $9.300M
YoY Change 1854.84% -97.6%

Facts In Submission

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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
DocumentPeriodEndDate
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dei Document Type
DocumentType
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dei Entity Central Index Key
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CY2014Q4 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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0001376139-14-000061-index-headers.html Edgar Link pending
0001376139-14-000061-index.html Edgar Link pending
0001376139-14-000061.txt Edgar Link pending
0001376139-14-000061-xbrl.zip Edgar Link pending
cvi-20140930.xml Edgar Link completed
cvi-20140930.xsd Edgar Link pending
cvi-20140930_cal.xml Edgar Link unprocessable
cvi-20140930_def.xml Edgar Link unprocessable
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