$CVI
CVR ENERGY INC Stock $cvi

$cvi Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000137613915000020 Filed on May 01, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	$1.389B	$2.447B
YoY Change	-43.25%	4.04%
Cost Of Revenue	$1.225B	$2.077B
YoY Change	-41.0%	14.52%
Gross Profit	$163.6M	$370.5M
YoY Change	-55.84%	-31.24%
Gross Profit Margin	11.78%	15.14%
Selling, General & Admin	$25.30M	$26.30M
YoY Change	-3.8%	-7.39%
% of Gross Profit	15.46%	7.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$42.00M	$37.30M
YoY Change	12.6%	9.06%
% of Gross Profit	25.67%	10.07%
Operating Expenses	$25.30M	$26.30M
YoY Change	-3.8%	-7.39%
Operating Profit	$136.6M	$183.5M
YoY Change	-25.56%	-50.1%
Interest Expense	$12.70M	$10.10M
YoY Change	25.74%	-34.42%
% of Operating Profit	9.3%	5.5%
Other Income/Expense, Net	-$27.90M	$99.60M
YoY Change	-128.01%	-262.75%
Pretax Income	$108.7M	$283.1M
YoY Change	-61.6%	-7.63%
Income Tax	$24.00M	$69.40M
% Of Pretax Income	22.08%	24.51%
Net Earnings	$54.90M	$126.7M
YoY Change	-56.67%	-23.21%
Net Earnings / Revenue	3.95%	5.18%
Basic Earnings Per Share	$0.63	$1.46
Diluted Earnings Per Share	$0.63	$1.46
COMMON SHARES
Basic Shares Outstanding	86.80M shares	86.80M shares
Diluted Shares Outstanding	86.80M shares	86.80M shares

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$852.2M	$962.1M
YoY Change	-11.42%	-7.56%
Cash & Equivalents	$852.2M	$962.1M
Short-Term Investments
Other Short-Term Assets	$145.0M	$149.1M
YoY Change	-2.75%	107.37%
Inventory	$311.4M	$543.1M
Prepaid Expenses
Receivables	$136.7M	$258.6M
Other Receivables	$17.40M	$2.800M
Total Short-Term Assets	$1.463B	$1.916B
YoY Change	-23.65%	-0.49%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.912B	$1.884B
YoY Change	1.46%	5.69%
Goodwill	$41.00M	$41.00M
YoY Change	0.0%	0.08%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$32.90M	$18.40M
YoY Change	78.8%	214.96%
Total Long-Term Assets	$1.993B	$1.954B
YoY Change	2.01%	5.81%
TOTAL ASSETS
Total Short-Term Assets	$1.463B	$1.916B
Total Long-Term Assets	$1.993B	$1.954B
Total Assets	$3.456B	$3.870B
YoY Change	-10.69%	2.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$264.6M	$402.8M
YoY Change	-34.31%	6.39%
Accrued Expenses	$53.70M	$69.30M
YoY Change	-22.51%	-15.18%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.500M	$1.300M
YoY Change	15.38%	8.33%
Total Short-Term Liabilities	$424.5M	$629.4M
YoY Change	-32.55%	-1.96%
LONG-TERM LIABILITIES
Long-Term Debt	$673.1M	$674.6M
YoY Change	-0.22%	-0.19%
Other Long-Term Liabilities	$51.50M	$42.40M
YoY Change	21.46%	-4.15%
Total Long-Term Liabilities	$1.348B	$1.290B
YoY Change	4.43%	2816.92%
TOTAL LIABILITIES
Total Short-Term Liabilities	$424.5M	$629.4M
Total Long-Term Liabilities	$1.348B	$1.290B
Total Liabilities	$1.772B	$1.920B
YoY Change	-7.69%	179.75%
SHAREHOLDERS EQUITY
Retained Earnings	-$173.5M	$137.6M
YoY Change	-226.09%	-78.23%
Common Stock	$1.176B	$1.115B
YoY Change	5.41%	37.21%
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	$999.5M	$1.250B
YoY Change
Total Liabilities & Shareholders Equity	$3.456B	$3.870B
YoY Change	-10.69%	2.59%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	$54.90M	$126.7M
YoY Change	-56.67%	-23.21%
Depreciation, Depletion And Amortization	$42.00M	$37.30M
YoY Change	12.6%	9.06%
Cash From Operating Activities	$178.2M	$281.3M
YoY Change	-36.65%	1.08%
INVESTING ACTIVITIES
Capital Expenditures	-$45.50M	-$61.90M
YoY Change	-26.49%	-2.83%
Acquisitions
YoY Change
Other Investing Activities	$42.10M
YoY Change
Cash From Investing Activities	-$3.400M	-$61.90M
YoY Change	-94.51%	-2.83%
FINANCING ACTIVITIES
Cash Dividend Paid	$43.40M	$65.10M
YoY Change	-33.33%	-86.37%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-76.30M	-99.40M
YoY Change	-23.24%	42.41%
NET CHANGE
Cash From Operating Activities	178.2M	281.3M
Cash From Investing Activities	-3.400M	-61.90M
Cash From Financing Activities	-76.30M	-99.40M
Net Change In Cash	98.50M	120.0M
YoY Change	-17.92%	-17.13%
FREE CASH FLOW
Cash From Operating Activities	$178.2M	$281.3M
Capital Expenditures	-$45.50M	-$61.90M
Free Cash Flow	$223.7M	$343.2M
YoY Change	-34.82%	0.35%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2015Q1	cvi	Availableforsale Securities Reclassifiedto Trading Securities AvailableforsaleSecuritiesReclassifiedtoTradingSecurities	37400000	USD
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CY2014Q1	cvi	Depreciation And Amortization Not Included In Cost Of Product Sold DepreciationAndAmortizationNotIncludedInCostOfProductSold	1400000	USD
CY2015Q1	cvi	Depreciation And Amortization Not Included In Cost Of Product Sold DepreciationAndAmortizationNotIncludedInCostOfProductSold	1800000	USD
CY2014Q1	cvi	Depreciation And Amortization Not Included In Direct Operating Expenses DepreciationAndAmortizationNotIncludedInDirectOperatingExpenses	34500000	USD
CY2015Q1	cvi	Depreciation And Amortization Not Included In Direct Operating Expenses DepreciationAndAmortizationNotIncludedInDirectOperatingExpenses	38500000	USD
CY2014Q1	cvi	Depreciation And Amortization Not Included In Selling General And Administrative Expenses DepreciationAndAmortizationNotIncludedInSellingGeneralAndAdministrativeExpenses	1400000	USD
CY2015Q1	cvi	Depreciation And Amortization Not Included In Selling General And Administrative Expenses DepreciationAndAmortizationNotIncludedInSellingGeneralAndAdministrativeExpenses	1700000	USD
CY2014Q1	cvi	Derivative Settlementon Derivative Asset Liability Contract DerivativeSettlementonDerivativeAssetLiabilityContract	21100000	USD
CY2015Q1	cvi	Derivative Settlementon Derivative Asset Liability Contract DerivativeSettlementonDerivativeAssetLiabilityContract	-6300000	USD
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CY2015Q1	cvi	Effective Income Tax Rate Reconciliationat Combined Federal Statutoryand State Income Tax Rate Percent EffectiveIncomeTaxRateReconciliationatCombinedFederalStatutoryandStateIncomeTaxRatePercent	0.396
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CY2014Q1	cvi	Long Term Purchase Commitment Expenses LongTermPurchaseCommitmentExpenses	35800000	USD
CY2015Q1	cvi	Long Term Purchase Commitment Expenses LongTermPurchaseCommitmentExpenses	27100000	USD
CY2015Q1	cvi	Majority Shareholder Ownership Percentage Minimum MajorityShareholderOwnershipPercentageMinimum	0.8
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CY2014Q4	cvi	Note Payable And Capital Lease Obligations NotePayableAndCapitalLeaseObligations	1400000	USD
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CY2015Q1	cvi	Unrecognized Tax Benefits State Tax Credits UnrecognizedTaxBenefitsStateTaxCredits	16700000	USD
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CY2015Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
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CY2015Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015Q1	dei	Document Period End Date DocumentPeriodEndDate	2015-03-31
CY2015Q1	dei	Document Type DocumentType	10-Q
CY2015Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001376139
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CY2015Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
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CY2015Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-18200000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-100000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-100000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	400000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	0	USD
CY2014Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	22100000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-4900000	USD
CY2014Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-21600000	USD
CY2015Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	5000000	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	10100000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	12700000	USD
CY2014Q1	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	2300000	USD
CY2015Q1	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	400000	USD
CY2014Q1	us-gaap	Interest Paid Net InterestPaidNet	1200000	USD
CY2015Q1	us-gaap	Interest Paid Net InterestPaidNet	3900000	USD
CY2014Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	176200000	USD
CY2015Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	152700000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	329600000	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	311400000	USD
CY2014Q4	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	44800000	USD
CY2015Q1	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	45600000	USD
CY2014Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	20600000	USD
CY2015Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	17500000	USD
CY2014Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	200000	USD
CY2015Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	200000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	424500000	USD
CY2014Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1363600000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-27900000	USD
CY2015Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	183500000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	136600000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	54900000	USD
CY2014Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	87000000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	29800000	USD
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	126700000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	54900000	USD
CY2014Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	99600000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	29900000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	2100000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	3800000	USD
CY2015Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1347500000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	673500000	USD
CY2015Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	673100000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	687200000	USD
CY2015Q1	us-gaap	Minority Interest MinorityInterest	684600000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	120000000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	98500000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-99400000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-76300000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-61900000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-3400000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	281300000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	178200000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	126700000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	5400000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	7900000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	4000000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	6700000	USD
CY2014Q1	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2200000	USD
CY2015Q1	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2200000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	40300000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	32900000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	100000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	200000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	100000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	12100000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	8000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-200000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-200000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-100000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-100000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-100000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	19200000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	12600000	USD
CY2014Q1	us-gaap	Other Increase Decrease In Environmental Liabilities OtherIncreaseDecreaseInEnvironmentalLiabilities	-100000	USD
CY2015Q1	us-gaap	Other Increase Decrease In Environmental Liabilities OtherIncreaseDecreaseInEnvironmentalLiabilities	-100000	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	68600000	USD
CY2015Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	98400000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	50900000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	51500000	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	100000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	36000000	USD
CY2014Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	65100000	USD
CY2015Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	43400000	USD
CY2014Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	61900000	USD
CY2015Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	45500000	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	174700000	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	139800000	USD
CY2014Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	42100000	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	213700000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	84700000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2803200000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2839600000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1916000000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1911600000	USD
CY2014Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-200000	USD
CY2015Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2014Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	300000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	300000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-184900000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-173500000	USD
CY2014Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2447400000	USD
CY2015Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1388900000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	26300000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	25300000	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4100000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4000000	USD
CY2015Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	988100000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	999500000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1675300000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1684100000	USD
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	98610	shares
CY2015Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	98610	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2300000	USD
CY2015Q1	us-gaap	Treasury Stock Value TreasuryStockValue	2300000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	58700000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	7400000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	27700000	USD
CY2015Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary	113800000	USD
CY2015Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary	114500000	USD
CY2015Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary	117000000	USD
CY2015Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary	115300000	USD
CY2015Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	1356000000	USD
CY2015Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Due After Five Years UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears	783500000	USD
CY2015Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear	111900000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	86800000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	86800000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	86800000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	86800000	shares

Files In Submission

Name	View Source	Status
0001376139-15-000020-index-headers.html	Edgar Link	pending
0001376139-15-000020-index.html	Edgar Link	pending
0001376139-15-000020.txt	Edgar Link	pending
0001376139-15-000020-xbrl.zip	Edgar Link	pending
cvi-20150331.xml	Edgar Link	completed
cvi-20150331.xsd	Edgar Link	pending
cvi-20150331_cal.xml	Edgar Link	unprocessable
cvi-20150331_def.xml	Edgar Link	unprocessable
cvi-20150331_lab.xml	Edgar Link	unprocessable
cvi-20150331_pre.xml	Edgar Link	unprocessable
cviq12015exhibit311.htm	Edgar Link	pending
cviq12015exhibit312.htm	Edgar Link	pending
cviq12015exhibit321.htm	Edgar Link	pending
cviq12015exhibit322.htm	Edgar Link	pending
cviq12015form10-q.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CVI
CVR ENERGY INC Stock $cvi

2015 Q1 Form 10-Q Financial Statement

#000137613915000020 Filed on May 01, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CVI CVR ENERGY INC Stock $cvi

2015 Q1 Form 10-Q Financial Statement

#000137613915000020 Filed on May 01, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CVI
CVR ENERGY INC Stock $cvi