$CVI
CVR ENERGY INC

2019 Q1 Form 10-K Financial Statement

#000137613919000011 Filed on February 21, 2019

View on sec.gov

Income Statement

Concept 2019 Q1
Revenue $1.486B
YoY Change -3.26%
Cost Of Revenue $1.292B
YoY Change -5.97%
Gross Profit $194.0M
YoY Change 19.75%
Gross Profit Margin 13.06%
Selling, General & Admin $30.00M
YoY Change 25.0%
% of Gross Profit 15.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $67.00M
YoY Change 0.0%
% of Gross Profit 34.54%
Operating Expenses $30.00M
YoY Change 25.0%
Operating Profit $160.0M
YoY Change 17.65%
Interest Expense -$26.00M
YoY Change -195.94%
% of Operating Profit -16.25%
Other Income/Expense, Net $3.000M
YoY Change -91.15%
Pretax Income $137.0M
YoY Change 23.42%
Income Tax $35.00M
% Of Pretax Income 25.55%
Net Earnings $101.0M
YoY Change 68.33%
Net Earnings / Revenue 6.8%
Basic Earnings Per Share
Diluted Earnings Per Share $1.005M
COMMON SHARES
Basic Shares Outstanding 100.5M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $467.0M
YoY Change 11.19%
Cash & Equivalents $467.0M
Short-Term Investments
Other Short-Term Assets $58.00M
YoY Change -49.26%
Inventory $403.0M
Prepaid Expenses
Receivables $193.0M
Other Receivables $4.000M
Total Short-Term Assets $1.290B
YoY Change 12.46%
LONG-TERM ASSETS
Property, Plant & Equipment $2.456B
YoY Change -3.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $333.0M
YoY Change 2278.57%
Total Long-Term Assets $2.789B
YoY Change 4.21%
TOTAL ASSETS
Total Short-Term Assets $1.290B
Total Long-Term Assets $2.789B
Total Assets $4.079B
YoY Change 6.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $359.0M
YoY Change 4.45%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $512.0M
YoY Change -1.97%
LONG-TERM LIABILITIES
Long-Term Debt $1.191B
YoY Change 2.25%
Other Long-Term Liabilities $54.00M
YoY Change 583.54%
Total Long-Term Liabilities $1.624B
YoY Change 4.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $512.0M
Total Long-Term Liabilities $1.624B
Total Liabilities $2.136B
YoY Change 2.61%
SHAREHOLDERS EQUITY
Retained Earnings -$162.0M
YoY Change -36.37%
Common Stock $1.507B
YoY Change 25.74%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.000M
YoY Change -13.04%
Treasury Stock Shares 98.61K shares
Shareholders Equity $1.343B
YoY Change
Total Liabilities & Shareholders Equity $4.079B
YoY Change 6.69%

Cashflow Statement

Concept 2019 Q1
OPERATING ACTIVITIES
Net Income $101.0M
YoY Change 68.33%
Depreciation, Depletion And Amortization $67.00M
YoY Change 0.0%
Cash From Operating Activities $228.0M
YoY Change 776.92%
INVESTING ACTIVITIES
Capital Expenditures -$42.00M
YoY Change 100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$42.00M
YoY Change 100.0%
FINANCING ACTIVITIES
Cash Dividend Paid $75.00M
YoY Change 74.42%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -$387.0M
YoY Change 477.61%
NET CHANGE
Cash From Operating Activities $228.0M
Cash From Investing Activities -$42.00M
Cash From Financing Activities -$387.0M
Net Change In Cash -$201.0M
YoY Change 224.19%
FREE CASH FLOW
Cash From Operating Activities $228.0M
Capital Expenditures -$42.00M
Free Cash Flow $270.0M
YoY Change 474.47%

Facts In Submission

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UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
891000000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
444000000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
0 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
0 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
0 shares
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
86800000 shares
CY2017Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
86800000 shares
CY2017Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
86800000 shares
CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
86800000 shares
CY2017Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
86800000 shares
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
86800000 shares
CY2018Q1 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
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
95800000 shares
CY2018Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
100500000 shares
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
92500000 shares
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These consolidated financial statements are prepared in conformity with accounting principles generally accepted in the United States of America (&#8220;GAAP&#8221;), which requires management to make estimates and assumptions that affect the reported amounts and disclosure of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Estimates are reviewed on an ongoing basis, based on currently available information. Changes in facts and circumstances may result in revised estimates and actual results could differ from those estimates.</font></div></div>

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