$CVI
CVR ENERGY INC

2017 Q3 Form 10-Q Financial Statement

#000137613917000043 Filed on July 28, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2016 Q2
Revenue $1.454B $1.434B $1.283B
YoY Change 17.23% 11.75% -20.99%
Cost Of Revenue $1.344B $1.405B $1.164B
YoY Change 13.57% 20.74% -13.68%
Gross Profit $110.0M $29.00M $119.5M
YoY Change 93.32% -75.73% -56.7%
Gross Profit Margin 7.57% 2.02% 9.31%
Selling, General & Admin $27.00M $25.00M $26.60M
YoY Change -2.88% -6.02% -2.21%
% of Gross Profit 24.55% 86.21% 22.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.00M $54.00M $50.70M
YoY Change 7.78% 6.51% 19.29%
% of Gross Profit 49.09% 186.21% 42.43%
Operating Expenses $27.00M $25.00M $26.60M
YoY Change -2.88% -6.02% -2.21%
Operating Profit $72.00M -$7.000M $90.70M
YoY Change 164.71% -107.72% -66.92%
Interest Expense $27.60M $27.60M $18.50M
YoY Change 5.34% 49.19% 55.46%
% of Operating Profit 38.33% 20.4%
Other Income/Expense, Net -$44.40M -$27.20M -$25.30M
YoY Change 95.59% 7.51% 5.42%
Pretax Income $34.00M -$26.00M $65.40M
YoY Change 655.56% -139.76% -73.86%
Income Tax $9.000M -$7.000M $21.60M
% Of Pretax Income 26.47% 33.03%
Net Earnings $34.00M -$18.00M $28.40M
YoY Change 529.63% -163.38% -72.13%
Net Earnings / Revenue 2.34% -1.26% 2.21%
Basic Earnings Per Share
Diluted Earnings Per Share $255.8K -$121.0K $327.2K
COMMON SHARES
Basic Shares Outstanding 86.83M shares 86.83M shares 86.83M shares
Diluted Shares Outstanding 0.000 shares 0.000 shares 0.000 shares

Balance Sheet

Concept 2017 Q3 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $849.1M $829.9M $690.6M
YoY Change 11.34% 20.17% -26.35%
Cash & Equivalents $849.0M $830.0M $690.6M
Short-Term Investments
Other Short-Term Assets $41.10M $45.80M $88.10M
YoY Change -36.67% -48.01% -0.56%
Inventory $339.7M $318.3M $325.0M
Prepaid Expenses
Receivables $143.1M $141.9M $150.0M
Other Receivables $10.20M $10.10M $21.60M
Total Short-Term Assets $1.383B $1.346B $1.275B
YoY Change 6.44% 5.54% -18.24%
LONG-TERM ASSETS
Property, Plant & Equipment $2.587B $2.621B $2.724B
YoY Change -4.02% -3.76% 42.11%
Goodwill $41.00M $41.00M $41.00M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $6.300M
YoY Change
Other Assets $21.90M $20.70M $16.40M
YoY Change 11.73% 26.22% -28.07%
Total Long-Term Assets $2.650B $2.683B $2.781B
YoY Change -3.84% -3.52% 39.92%
TOTAL ASSETS
Total Short-Term Assets $1.383B $1.346B $1.275B
Total Long-Term Assets $2.650B $2.683B $2.781B
Total Assets $4.033B $4.029B $4.056B
YoY Change -0.55% -0.67% 14.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $281.9M $235.3M $241.9M
YoY Change 29.73% -2.73% -14.88%
Accrued Expenses $71.80M $65.80M $61.80M
YoY Change 12.19% 6.47% -4.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.000M $2.000M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $618.2M $605.1M $377.0M
YoY Change 35.3% 60.5% -31.67%
LONG-TERM LIABILITIES
Long-Term Debt $1.164B $1.164B $1.166B
YoY Change -0.03% -0.16% 112.8%
Other Long-Term Liabilities $35.20M $34.60M $31.60M
YoY Change 10.34% 9.49% -40.38%
Total Long-Term Liabilities $1.793B $1.784B $1.866B
YoY Change -2.53% -4.41% 53.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $618.2M $605.1M $377.0M
Total Long-Term Liabilities $1.793B $1.784B $1.866B
Total Liabilities $2.411B $2.389B $2.243B
YoY Change 5.0% 6.5% 26.84%
SHAREHOLDERS EQUITY
Retained Earnings -$434.4M -$413.2M -$263.8M
YoY Change 43.94% 56.63% 129.19%
Common Stock $1.199B $1.199B $1.199B
YoY Change 0.0% 0.0% 1.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.300M $2.300M $2.300M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 98.61K shares 98.61K shares 98.61K shares
Shareholders Equity $761.8M $783.0M $932.7M
YoY Change
Total Liabilities & Shareholders Equity $4.033B $4.029B $4.056B
YoY Change -0.55% -0.67% 14.34%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $34.00M -$18.00M $28.40M
YoY Change 529.63% -163.38% -72.13%
Depreciation, Depletion And Amortization $54.00M $54.00M $50.70M
YoY Change 7.78% 6.51% 19.29%
Cash From Operating Activities $84.70M $104.9M $48.30M
YoY Change -43.15% 117.18% -75.63%
INVESTING ACTIVITIES
Capital Expenditures -$22.50M -$33.20M -$35.30M
YoY Change -1.32% -5.95% -14.32%
Acquisitions
YoY Change
Other Investing Activities $900.0K $0.00 -$68.10M
YoY Change -84.75% -100.0% -362.93%
Cash From Investing Activities -$21.60M -$33.20M -$103.4M
YoY Change 27.81% -67.89% 575.82%
FINANCING ACTIVITIES
Cash Dividend Paid $43.40M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -43.90M -45.40M 63.90M
YoY Change -26.96% -171.05% -165.61%
NET CHANGE
Cash From Operating Activities 84.70M 104.9M 48.30M
Cash From Investing Activities -21.60M -33.20M -103.4M
Cash From Financing Activities -43.90M -45.40M 63.90M
Net Change In Cash 19.20M 26.30M 8.800M
YoY Change -73.33% 198.86% -89.71%
FREE CASH FLOW
Cash From Operating Activities $84.70M $104.9M $48.30M
Capital Expenditures -$22.50M -$33.20M -$35.30M
Free Cash Flow $107.2M $138.1M $83.60M
YoY Change -37.6% 65.19% -65.08%

Facts In Submission

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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2016Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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86800000 shares

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