$CVI
CVR ENERGY INC

2018 Q4 Form 10-Q Financial Statement

#000137613918000067 Filed on October 25, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $1.738B $1.935B $1.915B
YoY Change 9.1% 33.08% 33.54%
Cost Of Revenue $1.388B $1.738B $1.768B
YoY Change -9.19% 29.32% 25.84%
Gross Profit $350.0M $197.0M $147.0M
YoY Change 442.64% 79.09% 406.9%
Gross Profit Margin 20.14% 10.18% 7.68%
Selling, General & Admin $29.00M $27.00M $31.00M
YoY Change -7.94% 0.0% 24.0%
% of Gross Profit 8.29% 13.71% 21.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $70.00M $66.00M $71.00M
YoY Change 27.74% 22.22% 31.48%
% of Gross Profit 20.0% 33.5% 48.3%
Operating Expenses $99.00M $27.00M $31.00M
YoY Change 214.29% 0.0% 24.0%
Operating Profit $124.0M $164.0M $108.0M
YoY Change -3200.0% 127.78% -1642.86%
Interest Expense -$23.00M -$26.00M -$26.00M
YoY Change -182.44% -194.2% -194.2%
% of Operating Profit -18.55% -15.85% -24.07%
Other Income/Expense, Net $9.000M $3.000M $2.000M
YoY Change -109.83% -106.76% -107.35%
Pretax Income $109.0M $143.0M $83.00M
YoY Change -276.95% 320.59% -419.23%
Income Tax $14.00M $33.00M $15.00M
% Of Pretax Income 12.84% 23.08% 18.07%
Net Earnings $73.00M $80.00M $46.00M
YoY Change -66.82% 135.29% -355.56%
Net Earnings / Revenue 4.2% 4.13% 2.4%
Basic Earnings Per Share
Diluted Earnings Per Share $735.6K $845.5K $440.9K
COMMON SHARES
Basic Shares Outstanding 100.5M shares 86.83M shares 86.83M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $668.0M $702.0M $534.0M
YoY Change 38.65% -17.32% -35.65%
Cash & Equivalents $668.0M $702.0M $534.0M
Short-Term Investments
Other Short-Term Assets $72.00M $47.00M $54.00M
YoY Change 113.65% 14.36% 17.9%
Inventory $380.0M $427.0M $433.0M
Prepaid Expenses
Receivables $169.0M $214.0M $190.0M
Other Receivables $4.000M $0.00 $0.00
Total Short-Term Assets $1.293B $1.390B $1.211B
YoY Change 19.94% 0.49% -10.03%
LONG-TERM ASSETS
Property, Plant & Equipment $2.430B $2.441B $2.494B
YoY Change -5.56% -5.63% -4.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $277.0M $171.0M $145.0M
YoY Change -8.28% 680.82% 600.48%
Total Long-Term Assets $2.707B $2.612B $2.639B
YoY Change -5.84% -1.42% -1.64%
TOTAL ASSETS
Total Short-Term Assets $1.293B $1.390B $1.211B
Total Long-Term Assets $2.707B $2.612B $2.639B
Total Assets $4.000B $4.002B $3.850B
YoY Change 1.19% -0.76% -4.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $320.0M $409.0M $356.0M
YoY Change -4.19% 45.09% 51.3%
Accrued Expenses
YoY Change
Deferred Revenue $69.00M $32.00M $11.00M
YoY Change 101.75%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.000M $2.000M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $496.0M $604.0M $591.0M
YoY Change -8.82% -2.3% -2.33%
LONG-TERM LIABILITIES
Long-Term Debt $1.167B $1.166B $1.165B
YoY Change 0.22% 0.16% 0.12%
Other Long-Term Liabilities $14.00M $22.00M $13.00M
YoY Change 55.56% -37.5% -62.43%
Total Long-Term Liabilities $1.561B $1.535B $1.572B
YoY Change -1.58% -14.37% -11.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $496.0M $604.0M $591.0M
Total Long-Term Liabilities $1.561B $1.535B $1.572B
Total Liabilities $2.057B $2.139B $2.163B
YoY Change -3.43% -11.27% -9.46%
SHAREHOLDERS EQUITY
Retained Earnings -$187.0M -$233.0M -$313.0M
YoY Change -10.1% -46.36% -24.25%
Common Stock $1.475B $1.474B $1.198B
YoY Change 23.12% 22.99% -0.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.000M $2.000M $2.000M
YoY Change 0.0% -13.04% -13.04%
Treasury Stock Shares 98.61K shares 98.61K shares 98.61K shares
Shareholders Equity $1.286B $1.239B $883.0M
YoY Change
Total Liabilities & Shareholders Equity $4.000B $4.002B $3.850B
YoY Change 1.19% -0.76% -4.45%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $73.00M $80.00M $46.00M
YoY Change -66.82% 135.29% -355.56%
Depreciation, Depletion And Amortization $70.00M $66.00M $71.00M
YoY Change 27.74% 22.22% 31.48%
Cash From Operating Activities $102.0M $297.0M $203.0M
YoY Change -163.79% 250.65% 93.52%
INVESTING ACTIVITIES
Capital Expenditures -$35.00M -$33.00M -$21.00M
YoY Change -9.56% 46.67% -36.75%
Acquisitions
YoY Change
Other Investing Activities $1.000M $0.00 $1.000M
YoY Change -101.32% -100.0%
Cash From Investing Activities -$34.00M -$33.00M -$20.00M
YoY Change -70.33% 52.78% -39.76%
FINANCING ACTIVITIES
Cash Dividend Paid $75.00M $75.00M
YoY Change 74.42% 72.81%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -102.0M -96.00M -69.00M
YoY Change 9.91% 118.68% 51.98%
NET CHANGE
Cash From Operating Activities 102.0M 297.0M 203.0M
Cash From Investing Activities -34.00M -33.00M -20.00M
Cash From Financing Activities -102.0M -96.00M -69.00M
Net Change In Cash -34.00M 168.0M 114.0M
YoY Change -90.74% 775.0% 333.46%
FREE CASH FLOW
Cash From Operating Activities $102.0M $297.0M $203.0M
Capital Expenditures -$35.00M -$33.00M -$21.00M
Free Cash Flow $137.0M $330.0M $224.0M
YoY Change -213.04% 207.84% 62.2%

Facts In Submission

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CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
174000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
375000000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
141000000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
171000000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
208000000 USD
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
193000000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9000000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
22000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7000000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
130000000 USD
CY2017Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
43000000 USD
CY2018Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
44000000 USD
CY2018Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
75000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
162000000 USD
CY2017Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
23000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
80000000 USD
CY2018Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
26000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
68000000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
43000000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
47000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3000000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
25000000 USD
us-gaap Profit Loss
ProfitLoss
44000000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
121000000 USD
us-gaap Profit Loss
ProfitLoss
304000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4003000000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4026000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2572000000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2441000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-277000000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-233000000 USD
CY2017Q3 us-gaap Revenues
Revenues
1454000000 USD
us-gaap Revenues
Revenues
4395000000 USD
CY2018Q3 us-gaap Revenues
Revenues
1935000000 USD
us-gaap Revenues
Revenues
5386000000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
82000000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
83000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
17000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
919000000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1239000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1704000000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1863000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
1000000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
98610 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
98610 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2000000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2000000 USD
CY2017Q3 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
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
95800000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
89800000 shares

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0001376139-18-000067-xbrl.zip Edgar Link pending
cvi-20180930.xml Edgar Link completed
cvi-20180930.xsd Edgar Link pending
cvi-20180930_cal.xml Edgar Link unprocessable
cvi-20180930_def.xml Edgar Link unprocessable
cvi-20180930_lab.xml Edgar Link unprocessable
cvi-20180930_pre.xml Edgar Link unprocessable
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