$CVI
CVR ENERGY INC Stock $cvi

$cvi Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000137613915000047 Filed on October 30, 2015

Income Statement

Concept	2015 Q3	2014 Q3
Revenue	$1.409B	$2.280B
YoY Change	-38.21%	15.32%
Cost Of Revenue	$1.259B	$2.067B
YoY Change	-39.06%	18.48%
Gross Profit	$149.4M	$213.2M
YoY Change	-29.92%	-8.38%
Gross Profit Margin	10.6%	9.35%
Selling, General & Admin	$26.10M	$31.80M
YoY Change	-17.92%	14.8%
% of Gross Profit	17.47%	14.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$38.70M	$37.80M
YoY Change	2.38%	4.42%
% of Gross Profit	25.9%	17.73%
Operating Expenses	$26.10M	$31.80M
YoY Change	-17.92%	14.8%
Operating Profit	$121.5M	$6.800M
YoY Change	1686.76%	-83.17%
Interest Expense	$11.90M	$9.400M
YoY Change	26.6%	-19.66%
% of Operating Profit	9.79%	138.24%
Other Income/Expense, Net	$500.0K	$18.70M
YoY Change	-97.33%	-72.21%
Pretax Income	$122.0M	$25.50M
YoY Change	378.43%	-76.32%
Income Tax	$23.10M	$4.200M
% Of Pretax Income	18.93%	16.47%
Net Earnings	$57.90M	$7.900M
YoY Change	632.91%	-82.05%
Net Earnings / Revenue	4.11%	0.35%
Basic Earnings Per Share	$0.67	$0.09
Diluted Earnings Per Share	$0.67	$0.09
COMMON SHARES
Basic Shares Outstanding	86.80M shares	86.80M shares
Diluted Shares Outstanding	86.80M shares	86.80M shares

Balance Sheet

Concept	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.012B	$793.1M
YoY Change	27.6%	-10.6%
Cash & Equivalents	$1.012B	$793.1M
Short-Term Investments
Other Short-Term Assets	$92.40M	$222.9M
YoY Change	-58.55%	41.97%
Inventory	$284.7M	$516.8M
Prepaid Expenses
Receivables	$132.7M	$230.5M
Other Receivables	$3.800M	$2.700M
Total Short-Term Assets	$1.526B	$1.766B
YoY Change	-13.59%	-10.31%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.949B	$1.910B
YoY Change	2.05%	4.08%
Goodwill	$41.00M	$41.00M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$19.20M	$27.00M
YoY Change	-28.89%	82.43%
Total Long-Term Assets	$2.016B	$1.987B
YoY Change	1.45%	4.21%
TOTAL ASSETS
Total Short-Term Assets	$1.526B	$1.766B
Total Long-Term Assets	$2.016B	$1.987B
Total Assets	$3.541B	$3.752B
YoY Change	-5.62%	-3.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$294.1M	$421.2M
YoY Change	-30.18%	6.71%
Accrued Expenses	$67.00M	$72.50M
YoY Change	-7.59%	-3.85%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$125.0M	$1.400M
YoY Change	8828.57%	16.67%
Total Short-Term Liabilities	$565.5M	$574.0M
YoY Change	-1.48%	0.14%
LONG-TERM LIABILITIES
Long-Term Debt	$547.3M	$673.9M
YoY Change	-18.79%	-0.19%
Other Long-Term Liabilities	$38.80M	$48.80M
YoY Change	-20.49%	1.67%
Total Long-Term Liabilities	$1.204B	$1.324B
YoY Change	-9.11%	-0.82%
TOTAL LIABILITIES
Total Short-Term Liabilities	$565.5M	$574.0M
Total Long-Term Liabilities	$1.204B	$1.324B
Total Liabilities	$1.769B	$1.898B
YoY Change	-6.8%	-0.53%
SHAREHOLDERS EQUITY
Retained Earnings	-$100.7M	-$75.20M
YoY Change	33.91%	-146.02%
Common Stock	$1.176B	$1.176B
YoY Change	0.0%	5.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.300M	$2.300M
YoY Change	0.0%	0.0%
Treasury Stock Shares	98.61K shares	98.61K shares
Shareholders Equity	$1.073B	$1.106B
YoY Change
Total Liabilities & Shareholders Equity	$3.541B	$3.752B
YoY Change	-5.62%	-3.17%

Cashflow Statement

Concept	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$57.90M	$7.900M
YoY Change	632.91%	-82.05%
Depreciation, Depletion And Amortization	$38.70M	$37.80M
YoY Change	2.38%	4.42%
Cash From Operating Activities	$235.9M	$125.3M
YoY Change	88.27%	-309.88%
INVESTING ACTIVITIES
Capital Expenditures	-$55.20M	-$56.50M
YoY Change	-2.3%	-18.12%
Acquisitions
YoY Change
Other Investing Activities	$100.0K	-$100.0K
YoY Change	-200.0%	-100.4%
Cash From Investing Activities	-$55.10M	-$56.60M
YoY Change	-2.65%	27.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-106.5M	-274.3M
YoY Change	-61.17%	91.28%
NET CHANGE
Cash From Operating Activities	235.9M	125.3M
Cash From Investing Activities	-55.10M	-56.60M
Cash From Financing Activities	-106.5M	-274.3M
Net Change In Cash	74.30M	-205.6M
YoY Change	-136.14%	-16.9%
FREE CASH FLOW
Cash From Operating Activities	$235.9M	$125.3M
Capital Expenditures	-$55.20M	-$56.50M
Free Cash Flow	$291.1M	$181.8M
YoY Change	60.12%	1854.84%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2014Q3	cvi	Depreciation And Amortization Not Included In Cost Of Product Sold DepreciationAndAmortizationNotIncludedInCostOfProductSold	1700000	USD
	cvi	Depreciation And Amortization Not Included In Cost Of Product Sold DepreciationAndAmortizationNotIncludedInCostOfProductSold	4700000	USD
CY2015Q3	cvi	Depreciation And Amortization Not Included In Cost Of Product Sold DepreciationAndAmortizationNotIncludedInCostOfProductSold	1500000	USD
	cvi	Depreciation And Amortization Not Included In Cost Of Product Sold DepreciationAndAmortizationNotIncludedInCostOfProductSold	5100000	USD
CY2014Q3	cvi	Depreciation And Amortization Not Included In Direct Operating Expenses DepreciationAndAmortizationNotIncludedInDirectOperatingExpenses	34400000	USD
	cvi	Depreciation And Amortization Not Included In Direct Operating Expenses DepreciationAndAmortizationNotIncludedInDirectOperatingExpenses	104400000	USD
CY2015Q3	cvi	Depreciation And Amortization Not Included In Direct Operating Expenses DepreciationAndAmortizationNotIncludedInDirectOperatingExpenses	35400000	USD
	cvi	Depreciation And Amortization Not Included In Direct Operating Expenses DepreciationAndAmortizationNotIncludedInDirectOperatingExpenses	112700000	USD
CY2014Q3	cvi	Depreciation And Amortization Not Included In Selling General And Administrative Expenses DepreciationAndAmortizationNotIncludedInSellingGeneralAndAdministrativeExpenses	1700000	USD
	cvi	Depreciation And Amortization Not Included In Selling General And Administrative Expenses DepreciationAndAmortizationNotIncludedInSellingGeneralAndAdministrativeExpenses	4600000	USD
CY2015Q3	cvi	Depreciation And Amortization Not Included In Selling General And Administrative Expenses DepreciationAndAmortizationNotIncludedInSellingGeneralAndAdministrativeExpenses	1800000	USD
	cvi	Depreciation And Amortization Not Included In Selling General And Administrative Expenses DepreciationAndAmortizationNotIncludedInSellingGeneralAndAdministrativeExpenses	5400000	USD
CY2014Q3	cvi	Derivative Settlementon Derivative Asset Liability Contract DerivativeSettlementonDerivativeAssetLiabilityContract	38200000	USD
	cvi	Derivative Settlementon Derivative Asset Liability Contract DerivativeSettlementonDerivativeAssetLiabilityContract	93200000	USD
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	cvi	Derivative Settlementon Derivative Asset Liability Contract DerivativeSettlementonDerivativeAssetLiabilityContract	-34000000	USD
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	cvi	Effective Income Tax Rate Reconciliationat Combined Federal Statutoryand State Income Tax Rate Percent EffectiveIncomeTaxRateReconciliationatCombinedFederalStatutoryandStateIncomeTaxRatePercent	0.396
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	cvi	Effective Income Tax Rate Reconciliationat Combined Federal Statutoryand State Income Tax Rate Percent EffectiveIncomeTaxRateReconciliationatCombinedFederalStatutoryandStateIncomeTaxRatePercent	0.396
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CY2014Q4	cvi	Notes Payableand Capital Lease Obligations Current NotesPayableandCapitalLeaseObligationsCurrent	1400000	USD
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	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	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001376139
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	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CVR ENERGY INC
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CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
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CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.67
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.47
CY2014Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.165
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.239
CY2015Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.189
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.219
CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	38300000	USD
CY2015Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	43200000	USD
CY2014Q3	us-gaap	Environmental Costs Recognized Capitalized In Period EnvironmentalCostsRecognizedCapitalizedInPeriod	23100000	USD
	us-gaap	Environmental Costs Recognized Capitalized In Period EnvironmentalCostsRecognizedCapitalizedInPeriod	83300000	USD
CY2015Q3	us-gaap	Environmental Costs Recognized Capitalized In Period EnvironmentalCostsRecognizedCapitalizedInPeriod	8500000	USD
	us-gaap	Environmental Costs Recognized Capitalized In Period EnvironmentalCostsRecognizedCapitalizedInPeriod	26700000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	200000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	200000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-200000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-1700000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	41000000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	41000000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	25500000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	497800000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	122000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	480900000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4200000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	118800000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23100000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	105200000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	123400000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	47800000	USD
CY2014Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	11100000	USD
CY2015Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	3800000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	55900000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	4000000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-11800000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4000000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	8100000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	7300000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1100000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-11200000	USD
	us-gaap	Increase Decrease In Due To Related Parties Current IncreaseDecreaseInDueToRelatedPartiesCurrent	15700000	USD
	us-gaap	Increase Decrease In Due To Related Parties Current IncreaseDecreaseInDueToRelatedPartiesCurrent	78000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-9800000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-44900000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	1500000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	100000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1900000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	300000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	16700000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-33300000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-13100000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-36900000	USD
CY2014Q3	us-gaap	Insurance Recoveries InsuranceRecoveries	0	USD
	us-gaap	Insurance Recoveries InsuranceRecoveries	0	USD
CY2015Q3	us-gaap	Insurance Recoveries InsuranceRecoveries	0	USD
	us-gaap	Insurance Recoveries InsuranceRecoveries	27300000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	9400000	USD
	us-gaap	Interest Expense InterestExpense	28800000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	11900000	USD
	us-gaap	Interest Expense InterestExpense	36500000	USD
CY2014Q3	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	3000000	USD
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	8200000	USD
CY2015Q3	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	1200000	USD
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	2300000	USD
	us-gaap	Interest Paid Net InterestPaidNet	18400000	USD
	us-gaap	Interest Paid Net InterestPaidNet	26100000	USD
CY2014Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	176200000	USD
CY2015Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	134100000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	329600000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	284700000	USD
CY2014Q4	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	44800000	USD
CY2015Q3	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	61100000	USD
CY2014Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	20600000	USD
CY2015Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	10700000	USD
CY2014Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	300000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	700000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	300000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	700000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3462500000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3541400000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	423600000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	565500000	USD
CY2014Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1363600000	USD
CY2015Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1203500000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	673500000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	214600000	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	547300000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1400000	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	126600000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	674900000	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	673900000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	125000000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	687200000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	699900000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-49000000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	258300000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-330200000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-280200000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-249600000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-73800000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	530800000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	612300000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	7900000	USD
	us-gaap	Net Income Loss NetIncomeLoss	218300000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	57900000	USD
	us-gaap	Net Income Loss NetIncomeLoss	214600000	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	13400000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	160700000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	41000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	161100000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	7900000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	218300000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	57900000	USD
CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	18700000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	142900000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	500000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-51400000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	6800000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	354900000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	121500000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	532300000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	25400000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	2100000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	3800000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	5400000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	7900000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	4000000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	2200000	USD
CY2014Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2400000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	6900000	USD
CY2015Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2200000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	6500000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	40300000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	369000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	130200000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	19200000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	500000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	8200000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	8500000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	200000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	500000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	12100000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	-8000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-200000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-600000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-200000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-600000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	100000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	200000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	100000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	200000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-100000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-100000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	8000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	8000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	19200000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	5200000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	5200000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	12600000	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	68600000	USD
CY2015Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	41900000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	51800000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	38800000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2100000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-100000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	300000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	36600000	USD
	us-gaap	Profit Loss ProfitLoss	379000000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	98900000	USD
	us-gaap	Profit Loss ProfitLoss	375700000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2803200000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2951700000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1916000000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1948700000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-400000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	78300000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	0	USD
CY2014Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	56500000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	171400000	USD
CY2015Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	55200000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	141900000	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	174700000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	92200000	USD
	us-gaap	Proceeds From Payments For Trading Securities ProceedsFromPaymentsForTradingSecurities	37800000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	68000000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	100000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	100000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	21300000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1000000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1100000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-184900000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-100700000	USD
CY2014Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2279900000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	7267700000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1408800000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	4421900000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	31800000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	86200000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	26100000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	78500000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	10800000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9100000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	988100000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	1072500000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1675300000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1772400000	USD
	us-gaap	Trading Securities Realized Gain TradingSecuritiesRealizedGain	400000	USD
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	98610	shares
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	98610	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2300000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	6800000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	31800000	USD
CY2015Q3	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary	114000000	USD
CY2015Q3	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary	115100000	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	2300000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	52000000	USD
CY2015Q3	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary	126400000	USD
CY2015Q3	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary	118200000	USD
CY2015Q3	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	1322200000	USD
CY2015Q3	us-gaap	Unrecorded Unconditional Purchase Obligation Due After Five Years UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears	781800000	USD
CY2015Q3	us-gaap	Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear	66700000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	86800000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	86800000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	86800000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	86800000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	86800000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	86800000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	86800000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	86800000	shares

Files In Submission

Name	View Source	Status
0001376139-15-000047-index-headers.html	Edgar Link	pending
0001376139-15-000047-index.html	Edgar Link	pending
0001376139-15-000047.txt	Edgar Link	pending
0001376139-15-000047-xbrl.zip	Edgar Link	pending
cvi-20150930.xml	Edgar Link	completed
cvi-20150930.xsd	Edgar Link	pending
cvi-20150930_cal.xml	Edgar Link	unprocessable
cvi-20150930_def.xml	Edgar Link	unprocessable
cvi-20150930_lab.xml	Edgar Link	unprocessable
cvi-20150930_pre.xml	Edgar Link	unprocessable
cviq32015exhibit311.htm	Edgar Link	pending
cviq32015exhibit312.htm	Edgar Link	pending
cviq32015exhibit321.htm	Edgar Link	pending
cviq32015exhibit322.htm	Edgar Link	pending
cviq32015form10-q.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CVI
CVR ENERGY INC Stock $cvi

2015 Q3 Form 10-Q Financial Statement

#000137613915000047 Filed on October 30, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CVI CVR ENERGY INC Stock $cvi

2015 Q3 Form 10-Q Financial Statement

#000137613915000047 Filed on October 30, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CVI
CVR ENERGY INC Stock $cvi