$CVI
CVR ENERGY INC

2019 Q3 Form 10-Q Financial Statement

#000137613919000053 Filed on July 25, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q2
Revenue $1.622B $1.687B $1.915B
YoY Change -16.18% -11.91% 33.54%
Cost Of Revenue $1.429B $1.475B $1.768B
YoY Change -17.78% -16.57% 25.84%
Gross Profit $193.0M $212.0M $147.0M
YoY Change -2.03% 44.22% 406.9%
Gross Profit Margin 11.9% 12.57% 7.68%
Selling, General & Admin $29.00M $27.00M $31.00M
YoY Change 7.41% -12.9% 24.0%
% of Gross Profit 15.03% 12.74% 21.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $71.00M $78.00M $71.00M
YoY Change 7.58% 9.86% 31.48%
% of Gross Profit 36.79% 36.79% 48.3%
Operating Expenses $29.00M $27.00M $31.00M
YoY Change 7.41% -12.9% 24.0%
Operating Profit $159.0M $192.0M $108.0M
YoY Change -3.05% 77.78% -1642.86%
Interest Expense -$26.00M -$26.00M -$26.00M
YoY Change 0.0% 0.0% -194.2%
% of Operating Profit -16.35% -13.54% -24.07%
Other Income/Expense, Net $5.000M $3.000M $2.000M
YoY Change 66.67% 50.0% -107.35%
Pretax Income $138.0M $169.0M $83.00M
YoY Change -3.5% 103.61% -419.23%
Income Tax $34.00M $41.00M $15.00M
% Of Pretax Income 24.64% 24.26% 18.07%
Net Earnings $119.0M $116.0M $46.00M
YoY Change 48.75% 152.17% -355.56%
Net Earnings / Revenue 7.34% 6.88% 2.4%
Basic Earnings Per Share
Diluted Earnings Per Share $1.184M $1.154M $440.9K
COMMON SHARES
Basic Shares Outstanding 100.5M shares 100.5M shares 86.83M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $692.0M $540.0M $534.0M
YoY Change -1.42% 1.12% -35.65%
Cash & Equivalents $692.0M $540.0M $534.0M
Short-Term Investments
Other Short-Term Assets $66.00M $59.00M $54.00M
YoY Change 40.43% 9.26% 17.9%
Inventory $388.0M $390.0M $433.0M
Prepaid Expenses
Receivables $181.0M $168.0M $190.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.327B $1.157B $1.211B
YoY Change -4.53% -4.46% -10.03%
LONG-TERM ASSETS
Property, Plant & Equipment $2.356B $2.376B $2.494B
YoY Change -3.48% -4.73% -4.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $279.0M $297.0M $145.0M
YoY Change 63.16% 104.83% 600.48%
Total Long-Term Assets $2.635B $2.673B $2.639B
YoY Change 0.88% 1.29% -1.64%
TOTAL ASSETS
Total Short-Term Assets $1.327B $1.157B $1.211B
Total Long-Term Assets $2.635B $2.673B $2.639B
Total Assets $3.962B $3.830B $3.850B
YoY Change -1.0% -0.52% -4.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $390.0M $323.0M $356.0M
YoY Change -4.65% -9.27% 51.3%
Accrued Expenses
YoY Change
Deferred Revenue $11.00M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.000M
YoY Change 0.0%
Total Short-Term Liabilities $590.0M $482.0M $591.0M
YoY Change -2.32% -18.44% -2.33%
LONG-TERM LIABILITIES
Long-Term Debt $1.190B $1.190B $1.165B
YoY Change 2.06% 2.15% 0.12%
Other Long-Term Liabilities $52.00M $51.00M $13.00M
YoY Change 136.36% 292.31% -62.43%
Total Long-Term Liabilities $1.647B $1.642B $1.572B
YoY Change 7.3% 4.45% -11.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $590.0M $482.0M $591.0M
Total Long-Term Liabilities $1.647B $1.642B $1.572B
Total Liabilities $2.237B $2.124B $2.163B
YoY Change 4.58% -1.8% -9.46%
SHAREHOLDERS EQUITY
Retained Earnings -$77.00M -$121.0M -$313.0M
YoY Change -66.95% -61.34% -24.25%
Common Stock $1.508B $1.507B $1.198B
YoY Change 2.31% 25.79% -0.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.000M $2.000M $2.000M
YoY Change 0.0% 0.0% -13.04%
Treasury Stock Shares 98.61K shares 98.61K shares 98.61K shares
Shareholders Equity $1.429B $1.384B $883.0M
YoY Change
Total Liabilities & Shareholders Equity $3.962B $3.830B $3.850B
YoY Change -1.0% -0.52% -4.45%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $119.0M $116.0M $46.00M
YoY Change 48.75% 152.17% -355.56%
Depreciation, Depletion And Amortization $71.00M $78.00M $71.00M
YoY Change 7.58% 9.86% 31.48%
Cash From Operating Activities $269.0M $156.0M $203.0M
YoY Change -9.43% -23.15% 93.52%
INVESTING ACTIVITIES
Capital Expenditures -$30.00M -$37.00M -$21.00M
YoY Change -9.09% 76.19% -36.75%
Acquisitions
YoY Change
Other Investing Activities $0.00 $36.00M $1.000M
YoY Change 3500.0%
Cash From Investing Activities -$30.00M -$1.000M -$20.00M
YoY Change -9.09% -95.0% -39.76%
FINANCING ACTIVITIES
Cash Dividend Paid $75.00M $75.00M $75.00M
YoY Change 0.0% 72.81%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -87.00M -82.00M -69.00M
YoY Change -9.38% 18.84% 51.98%
NET CHANGE
Cash From Operating Activities 269.0M 156.0M 203.0M
Cash From Investing Activities -30.00M -1.000M -20.00M
Cash From Financing Activities -87.00M -82.00M -69.00M
Net Change In Cash 152.0M 73.00M 114.0M
YoY Change -9.52% -35.96% 333.46%
FREE CASH FLOW
Cash From Operating Activities $269.0M $156.0M $203.0M
Capital Expenditures -$30.00M -$37.00M -$21.00M
Free Cash Flow $299.0M $193.0M $224.0M
YoY Change -9.39% -13.84% 62.2%

Facts In Submission

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us-gaap Depreciation Depletion And Amortization
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145000000 USD
us-gaap Depreciation Depletion And Amortization
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137000000 USD
us-gaap Deferred Income Tax Expense Benefit
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21000000 USD
us-gaap Deferred Income Tax Expense Benefit
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us-gaap Gain Loss On Disposition Of Assets
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us-gaap Share Based Compensation
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12000000 USD
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us-gaap Other Noncash Income Expense
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22000000 USD
cvi Increase Decreasein Current Assets Liabilities Net
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85000000 USD
cvi Increase Decreasein Noncurrent Assets Liabilities Net
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cvi Increase Decreasein Noncurrent Assets Liabilities Net
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us-gaap Net Cash Provided By Used In Operating Activities
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384000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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238000000 USD
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us-gaap Payments To Acquire Productive Assets
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43000000 USD
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24000000 USD
cvi Paymentsfor Turnaround Costs
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5000000 USD
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments To Minority Shareholders
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301000000 USD
us-gaap Payments To Minority Shareholders
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150000000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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52000000 USD
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668000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
482000000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
540000000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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534000000 USD
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<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;color:#e5a70f;font-weight:bold;">(2) Basis of Presentation</span><span style="font-family:inherit;font-size:10pt;color:#e5a70f;font-weight:bold;"> </span></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The accompanying condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and in accordance with the rules and regulations of the Securities and Exchange Commission (the “SEC”). Effective January 1, 2019, the Company revised its accounting policy method for the costs of planned major maintenance activities (turnarounds) specific to the Petroleum Segment from being expensed as incurred (the direct expensing method) to the deferral method. Comparable prior period information has been </span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">recast to reflect this accounting change. The impact of adopting the new policy to account for turnaround expenses is reflected within a Form 8-K dated June 12, 2019, which recast the December 31, 2018 audited information (the “Recast Form 8-K for 2018”). Refer to </span><span style="font-family:inherit;font-size:10pt;">Note 3 (“Recent Accounting Pronouncements and Accounting Changes”)</span><span style="font-family:inherit;font-size:10pt;"> for additional information. These condensed consolidated financial statements should be read in conjunction with the </span><span style="font-family:inherit;font-size:10pt;">December 31, 2018</span><span style="font-family:inherit;font-size:10pt;"> audited consolidated financial statements and notes thereto included in CVR Energy’s Annual Report on Form 10-K for the year ended </span><span style="font-family:inherit;font-size:10pt;">December 31, 2018</span><span style="font-family:inherit;font-size:10pt;"> as well as the Recast Form 8-K for 2018. </span></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Our condensed consolidated financial statements include the consolidated results of CVR Partners, which is defined as a variable interest entity. </span></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In the opinion of the Company’s management, the accompanying </span><span style="font-family:inherit;font-size:10pt;">condensed consolidated financial statements</span><span style="font-family:inherit;font-size:10pt;"> reflect all adjustments that are necessary to fairly present the financial position of the Company as of </span><span style="font-family:inherit;font-size:10pt;">June 30, 2019</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">December 31, 2018</span><span style="font-family:inherit;font-size:10pt;">, the results of operations of the Company for the </span><span style="font-family:inherit;font-size:10pt;">three and six</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">June 30, 2019</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2018</span><span style="font-family:inherit;font-size:10pt;">, the changes in equity for the </span><span style="font-family:inherit;font-size:10pt;">three and six</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">June 30, 2019</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2018</span><span style="font-family:inherit;font-size:10pt;">, and the cash flows of the Company for the </span><span style="font-family:inherit;font-size:10pt;">six</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">June 30, 2019</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2018</span><span style="font-family:inherit;font-size:10pt;">. Such adjustments are of a normal recurring nature, unless otherwise disclosed. </span></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made within the </span><span style="font-family:inherit;font-size:10pt;">condensed consolidated statements of operations</span><span style="font-family:inherit;font-size:10pt;"> for the </span><span style="font-family:inherit;font-size:10pt;">three and six</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">June 30, 2018</span><span style="font-family:inherit;font-size:10pt;"> to include gain (loss) on derivatives within the </span><span style="font-family:inherit;font-size:10pt;">Cost of materials and other</span><span style="font-family:inherit;font-size:10pt;"> financial statement line item to conform with current presentation. </span></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of the </span><span style="font-family:inherit;font-size:10pt;">condensed consolidated financial statements</span><span style="font-family:inherit;font-size:10pt;"> in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and the disclosure of contingent assets and liabilities. Actual results could differ from those estimates. Results of operations and cash flows for the interim periods presented are not necessarily indicative of the results that will be realized for the year ending </span><span style="font-family:inherit;font-size:10pt;">December 31, 2019</span><span style="font-family:inherit;font-size:10pt;"> or any other interim or annual period.</span></div>
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68000000 USD
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us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
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us-gaap Profit Loss
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161000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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58000000 USD
us-gaap Net Income Loss
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103000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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238000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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186000000 USD
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101000000 USD
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81000000 USD
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81000000 USD
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390000000 USD
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380000000 USD
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4067000000 USD
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14000000 USD
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1739000000 USD
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1637000000 USD
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2376000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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2430000000 USD
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79000000 USD
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23000000 USD
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us-gaap Operating Lease Cost
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us-gaap Finance Lease Interest Expense
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us-gaap Short Term Lease Cost
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0.098
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12000000 USD
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11000000 USD
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9000000 USD
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11000000 USD
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6000000 USD
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53000000 USD
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1190000000 USD
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us-gaap Revenues
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CY2018Q2 us-gaap Revenues
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us-gaap Revenues
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10000000 USD
us-gaap Derivative Gain Loss On Derivative Net
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20000000 USD
us-gaap Derivative Gain Loss On Derivative Net
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70000000 USD
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us-gaap Revenues
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us-gaap Revenues
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us-gaap Operating Income Loss
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352000000 USD
us-gaap Operating Income Loss
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244000000 USD
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169000000 USD
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83000000 USD
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306000000 USD
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194000000 USD
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78000000 USD
CY2018Q2 us-gaap Depreciation Depletion And Amortization
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71000000 USD
us-gaap Depreciation Depletion And Amortization
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145000000 USD
us-gaap Depreciation Depletion And Amortization
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137000000 USD
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22000000 USD
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23000000 USD
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46000000 USD
cvi Paymentsfor Productive Assets Including Capital Expenditures Incurredbut Notyet Paid
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42000000 USD
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3830000000 USD
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4000000000 USD
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32000000 USD
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8000000 USD
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52000000 USD
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52000000 USD
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