$CVI
CVR ENERGY INC

2018 Q3 Form 10-Q Financial Statement

#000137613918000049 Filed on July 26, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2017 Q2
Revenue $1.935B $1.915B $1.434B
YoY Change 33.08% 33.54% 11.75%
Cost Of Revenue $1.738B $1.768B $1.405B
YoY Change 29.32% 25.84% 20.74%
Gross Profit $197.0M $147.0M $29.00M
YoY Change 79.09% 406.9% -75.73%
Gross Profit Margin 10.18% 7.68% 2.02%
Selling, General & Admin $27.00M $31.00M $25.00M
YoY Change 0.0% 24.0% -6.02%
% of Gross Profit 13.71% 21.09% 86.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $66.00M $71.00M $54.00M
YoY Change 22.22% 31.48% 6.51%
% of Gross Profit 33.5% 48.3% 186.21%
Operating Expenses $27.00M $31.00M $25.00M
YoY Change 0.0% 24.0% -6.02%
Operating Profit $164.0M $108.0M -$7.000M
YoY Change 127.78% -1642.86% -107.72%
Interest Expense -$26.00M -$26.00M $27.60M
YoY Change -194.2% -194.2% 49.19%
% of Operating Profit -15.85% -24.07%
Other Income/Expense, Net $3.000M $2.000M -$27.20M
YoY Change -106.76% -107.35% 7.51%
Pretax Income $143.0M $83.00M -$26.00M
YoY Change 320.59% -419.23% -139.76%
Income Tax $33.00M $15.00M -$7.000M
% Of Pretax Income 23.08% 18.07%
Net Earnings $80.00M $46.00M -$18.00M
YoY Change 135.29% -355.56% -163.38%
Net Earnings / Revenue 4.13% 2.4% -1.26%
Basic Earnings Per Share
Diluted Earnings Per Share $845.5K $440.9K -$121.0K
COMMON SHARES
Basic Shares Outstanding 86.83M shares 86.83M shares 86.83M shares
Diluted Shares Outstanding 0.000 shares

Balance Sheet

Concept 2018 Q3 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $702.0M $534.0M $829.9M
YoY Change -17.32% -35.65% 20.17%
Cash & Equivalents $702.0M $534.0M $830.0M
Short-Term Investments
Other Short-Term Assets $47.00M $54.00M $45.80M
YoY Change 14.36% 17.9% -48.01%
Inventory $427.0M $433.0M $318.3M
Prepaid Expenses
Receivables $214.0M $190.0M $141.9M
Other Receivables $0.00 $0.00 $10.10M
Total Short-Term Assets $1.390B $1.211B $1.346B
YoY Change 0.49% -10.03% 5.54%
LONG-TERM ASSETS
Property, Plant & Equipment $2.441B $2.494B $2.621B
YoY Change -5.63% -4.85% -3.76%
Goodwill $41.00M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $171.0M $145.0M $20.70M
YoY Change 680.82% 600.48% 26.22%
Total Long-Term Assets $2.612B $2.639B $2.683B
YoY Change -1.42% -1.64% -3.52%
TOTAL ASSETS
Total Short-Term Assets $1.390B $1.211B $1.346B
Total Long-Term Assets $2.612B $2.639B $2.683B
Total Assets $4.002B $3.850B $4.029B
YoY Change -0.76% -4.45% -0.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $409.0M $356.0M $235.3M
YoY Change 45.09% 51.3% -2.73%
Accrued Expenses $65.80M
YoY Change 6.47%
Deferred Revenue $32.00M $11.00M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.000M $2.000M $2.000M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $604.0M $591.0M $605.1M
YoY Change -2.3% -2.33% 60.5%
LONG-TERM LIABILITIES
Long-Term Debt $1.166B $1.165B $1.164B
YoY Change 0.16% 0.12% -0.16%
Other Long-Term Liabilities $22.00M $13.00M $34.60M
YoY Change -37.5% -62.43% 9.49%
Total Long-Term Liabilities $1.535B $1.572B $1.784B
YoY Change -14.37% -11.87% -4.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $604.0M $591.0M $605.1M
Total Long-Term Liabilities $1.535B $1.572B $1.784B
Total Liabilities $2.139B $2.163B $2.389B
YoY Change -11.27% -9.46% 6.5%
SHAREHOLDERS EQUITY
Retained Earnings -$233.0M -$313.0M -$413.2M
YoY Change -46.36% -24.25% 56.63%
Common Stock $1.474B $1.198B $1.199B
YoY Change 22.99% -0.04% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.000M $2.000M $2.300M
YoY Change -13.04% -13.04% 0.0%
Treasury Stock Shares 98.61K shares 98.61K shares 98.61K shares
Shareholders Equity $1.239B $883.0M $783.0M
YoY Change
Total Liabilities & Shareholders Equity $4.002B $3.850B $4.029B
YoY Change -0.76% -4.45% -0.67%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $80.00M $46.00M -$18.00M
YoY Change 135.29% -355.56% -163.38%
Depreciation, Depletion And Amortization $66.00M $71.00M $54.00M
YoY Change 22.22% 31.48% 6.51%
Cash From Operating Activities $297.0M $203.0M $104.9M
YoY Change 250.65% 93.52% 117.18%
INVESTING ACTIVITIES
Capital Expenditures -$33.00M -$21.00M -$33.20M
YoY Change 46.67% -36.75% -5.95%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.000M $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$33.00M -$20.00M -$33.20M
YoY Change 52.78% -39.76% -67.89%
FINANCING ACTIVITIES
Cash Dividend Paid $75.00M $43.40M
YoY Change 72.81%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -96.00M -69.00M -45.40M
YoY Change 118.68% 51.98% -171.05%
NET CHANGE
Cash From Operating Activities 297.0M 203.0M 104.9M
Cash From Investing Activities -33.00M -20.00M -33.20M
Cash From Financing Activities -96.00M -69.00M -45.40M
Net Change In Cash 168.0M 114.0M 26.30M
YoY Change 775.0% 333.46% 198.86%
FREE CASH FLOW
Cash From Operating Activities $297.0M $203.0M $104.9M
Capital Expenditures -$33.00M -$21.00M -$33.20M
Free Cash Flow $330.0M $224.0M $138.1M
YoY Change 207.84% 62.2% 65.19%

Facts In Submission

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1000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
69000000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
111000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
201000000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
141000000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
145000000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
208000000 USD
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
217000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
87000000 USD
CY2017Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
43000000 USD
CY2018Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
44000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
87000000 USD
CY2017Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
33000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
58000000 USD
CY2018Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
22000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
42000000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
43000000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
54000000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9000000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5000000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1000000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
-19000000 USD
us-gaap Profit Loss
ProfitLoss
19000000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
79000000 USD
us-gaap Profit Loss
ProfitLoss
183000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4003000000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4026000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2572000000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2494000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-277000000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-313000000 USD
CY2017Q2 us-gaap Revenues
Revenues
1434000000 USD
us-gaap Revenues
Revenues
2942000000 USD
CY2018Q2 us-gaap Revenues
Revenues
1914000000 USD
us-gaap Revenues
Revenues
3451000000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
55000000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
55000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
919000000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
883000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1704000000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1687000000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
98610 shares
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
98610 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2000000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2000000 USD
CY2017Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
86800000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
86800000 shares
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
86800000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
86800000 shares

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0001376139-18-000049.txt Edgar Link pending
0001376139-18-000049-xbrl.zip Edgar Link pending
cvi-20180630.xml Edgar Link completed
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cvi-20180630_cal.xml Edgar Link unprocessable
cvi-20180630_def.xml Edgar Link unprocessable
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