$CVI
CVR ENERGY INC

2019 Q4 Form 10-Q Financial Statement

#000137613919000062 Filed on October 24, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q1
Revenue $1.569B $1.622B $1.486B
YoY Change -9.72% -16.18% -3.26%
Cost Of Revenue $1.398B $1.429B $1.292B
YoY Change 0.72% -17.78% -5.97%
Gross Profit $172.0M $193.0M $194.0M
YoY Change -50.86% -2.03% 19.75%
Gross Profit Margin 10.96% 11.9% 13.06%
Selling, General & Admin $32.00M $29.00M $30.00M
YoY Change 10.34% 7.41% 25.0%
% of Gross Profit 18.6% 15.03% 15.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $70.00M $71.00M $67.00M
YoY Change 0.0% 7.58% 0.0%
% of Gross Profit 40.7% 36.79% 34.54%
Operating Expenses $102.0M $29.00M $30.00M
YoY Change 3.03% 7.41% 25.0%
Operating Profit $69.00M $159.0M $160.0M
YoY Change -44.35% -3.05% 17.65%
Interest Expense -$25.00M -$26.00M -$26.00M
YoY Change 8.7% 0.0% -195.94%
% of Operating Profit -36.23% -16.35% -16.25%
Other Income/Expense, Net $3.000M $5.000M $3.000M
YoY Change -66.67% 66.67% -91.15%
Pretax Income $47.00M $138.0M $137.0M
YoY Change -56.88% -3.5% 23.42%
Income Tax $19.00M $34.00M $35.00M
% Of Pretax Income 40.43% 24.64% 25.55%
Net Earnings $44.00M $119.0M $101.0M
YoY Change -39.73% 48.75% 68.33%
Net Earnings / Revenue 2.8% 7.34% 6.8%
Basic Earnings Per Share
Diluted Earnings Per Share $437.8K $1.184M $1.005M
COMMON SHARES
Basic Shares Outstanding 100.5M shares 100.5M shares 100.5M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $652.0M $692.0M $467.0M
YoY Change -2.4% -1.42% 11.19%
Cash & Equivalents $652.0M $692.0M $467.0M
Short-Term Investments
Other Short-Term Assets $67.00M $66.00M $58.00M
YoY Change -6.94% 40.43% -49.26%
Inventory $373.0M $388.0M $403.0M
Prepaid Expenses
Receivables $182.0M $181.0M $193.0M
Other Receivables $0.00 $0.00 $4.000M
Total Short-Term Assets $1.274B $1.327B $1.290B
YoY Change -1.47% -4.53% 12.46%
LONG-TERM ASSETS
Property, Plant & Equipment $2.336B $2.356B $2.456B
YoY Change -3.87% -3.48% -3.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $295.0M $279.0M $333.0M
YoY Change 6.5% 63.16% 2278.57%
Total Long-Term Assets $2.631B $2.635B $2.789B
YoY Change -2.81% 0.88% 4.21%
TOTAL ASSETS
Total Short-Term Assets $1.274B $1.327B $1.290B
Total Long-Term Assets $2.631B $2.635B $2.789B
Total Assets $3.905B $3.962B $4.079B
YoY Change -2.38% -1.0% 6.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $412.0M $390.0M $359.0M
YoY Change 28.75% -4.65% 4.45%
Accrued Expenses
YoY Change
Deferred Revenue $28.00M
YoY Change -59.42%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.000M
YoY Change
Total Short-Term Liabilities $596.0M $590.0M $512.0M
YoY Change 20.16% -2.32% -1.97%
LONG-TERM LIABILITIES
Long-Term Debt $1.190B $1.190B $1.191B
YoY Change 1.97% 2.06% 2.25%
Other Long-Term Liabilities $55.00M $52.00M $54.00M
YoY Change 292.86% 136.36% 583.54%
Total Long-Term Liabilities $1.641B $1.647B $1.624B
YoY Change 5.12% 7.3% 4.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $596.0M $590.0M $512.0M
Total Long-Term Liabilities $1.641B $1.647B $1.624B
Total Liabilities $2.237B $2.237B $2.136B
YoY Change 8.75% 4.58% 2.61%
SHAREHOLDERS EQUITY
Retained Earnings -$113.0M -$77.00M -$162.0M
YoY Change -39.57% -66.95% -36.37%
Common Stock $1.508B $1.508B $1.507B
YoY Change 2.24% 2.31% 25.74%
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 $1.393B $1.429B $1.343B
YoY Change
Total Liabilities & Shareholders Equity $3.905B $3.962B $4.079B
YoY Change -2.38% -1.0% 6.69%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q1
OPERATING ACTIVITIES
Net Income $44.00M $119.0M $101.0M
YoY Change -39.73% 48.75% 68.33%
Depreciation, Depletion And Amortization $70.00M $71.00M $67.00M
YoY Change 0.0% 7.58% 0.0%
Cash From Operating Activities $94.00M $269.0M $228.0M
YoY Change -7.84% -9.43% 776.92%
INVESTING ACTIVITIES
Capital Expenditures -$50.00M -$30.00M -$42.00M
YoY Change 42.86% -9.09% 100.0%
Acquisitions
YoY Change
Other Investing Activities $2.000M $0.00 $0.00
YoY Change 100.0%
Cash From Investing Activities -$48.00M -$30.00M -$42.00M
YoY Change 41.18% -9.09% 100.0%
FINANCING ACTIVITIES
Cash Dividend Paid $80.00M $75.00M $75.00M
YoY Change 6.67% 74.42%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -86.00M -87.00M -$387.0M
YoY Change -15.69% -9.38% 477.61%
NET CHANGE
Cash From Operating Activities 94.00M 269.0M $228.0M
Cash From Investing Activities -48.00M -30.00M -$42.00M
Cash From Financing Activities -86.00M -87.00M -$387.0M
Net Change In Cash -40.00M 152.0M -$201.0M
YoY Change 17.65% -9.52% 224.19%
FREE CASH FLOW
Cash From Operating Activities $94.00M $269.0M $228.0M
Capital Expenditures -$50.00M -$30.00M -$42.00M
Free Cash Flow $144.0M $299.0M $270.0M
YoY Change 5.11% -9.39% 474.47%

Facts In Submission

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CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1783000000 USD
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10000000 USD
CY2018Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
19000000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Conversion Of Units
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85000000 USD
CY2018Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
1000000 USD
CY2018Q3 us-gaap Profit Loss
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110000000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1948000000 USD
us-gaap Profit Loss
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334000000 USD
us-gaap Profit Loss
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271000000 USD
us-gaap Depreciation Depletion And Amortization
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217000000 USD
us-gaap Depreciation Depletion And Amortization
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204000000 USD
us-gaap Deferred Income Tax Expense Benefit
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26000000 USD
us-gaap Deferred Income Tax Expense Benefit
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39000000 USD
us-gaap Gain Loss On Disposition Of Assets
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5000000 USD
us-gaap Gain Loss On Disposition Of Assets
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-5000000 USD
us-gaap Share Based Compensation
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14000000 USD
us-gaap Share Based Compensation
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17000000 USD
us-gaap Other Noncash Income Expense
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7000000 USD
us-gaap Other Noncash Income Expense
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cvi Increase Decreasein Current Assets Liabilities Net
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-69000000 USD
cvi Increase Decreasein Current Assets Liabilities Net
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27000000 USD
cvi Increase Decreasein Noncurrent Assets Liabilities Net
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-5000000 USD
cvi Increase Decreasein Noncurrent Assets Liabilities Net
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-15000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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653000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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526000000 USD
us-gaap Payments To Acquire Productive Assets
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85000000 USD
us-gaap Payments To Acquire Productive Assets
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68000000 USD
cvi Paymentsfor Turnaround Costs
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24000000 USD
cvi Paymentsfor Turnaround Costs
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7000000 USD
us-gaap Proceeds From Sale Of Productive Assets
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36000000 USD
us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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-73000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-74000000 USD
us-gaap Payments To Minority Shareholders
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301000000 USD
us-gaap Payments To Minority Shareholders
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0 USD
us-gaap Payments Of Dividends
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225000000 USD
us-gaap Payments Of Dividends
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162000000 USD
us-gaap Payments Of Distributions To Affiliates
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25000000 USD
us-gaap Payments Of Distributions To Affiliates
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67000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
24000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
220000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
668000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
482000000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
692000000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
702000000 USD
us-gaap Basis Of Accounting
BasisOfAccounting
<div style="line-height:120%;text-align:justify;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:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;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 </span><span style="font-family:inherit;font-size:10pt;">Petroleum Segment</span><span style="font-family:inherit;font-size:10pt;"> from being expensed as incurred (the direct expensing method) to the deferral method. Comparable prior period information has been recast to reflect this accounting change. The impact of adopting the new policy to account for turnaround expenses is reflected within a Current Report on Form 8-K filed by the Company with the SEC on June 12, 2019, which recast the December 31, 2018 audited information (the “Recast Form 8-K for 2018”). See </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:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;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:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;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 for fair presentation of the financial position and results of operations of the Company for the periods presented. Such adjustments are of a normal recurring nature, unless otherwise disclosed. </span></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain other 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 nine</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">September 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:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;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>
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
76000000 USD
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1293000000 USD
CY2019Q1 us-gaap Assets Current
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1290000000 USD
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2430000000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
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277000000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
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CY2019Q1 us-gaap Assets
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CY2019Q1 us-gaap Other Liabilities Current
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CY2018Q4 us-gaap Liabilities Current
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CY2019Q1 us-gaap Liabilities Current
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512000000 USD
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54000000 USD
CY2018Q4 us-gaap Liabilities Noncurrent
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CY2019Q1 us-gaap Liabilities Noncurrent
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CY2019Q1 us-gaap Liabilities And Stockholders Equity
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63000000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
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CY2018Q3 us-gaap Profit Loss
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110000000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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29000000 USD
CY2018Q3 us-gaap Net Income Loss
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81000000 USD
us-gaap Direct Operating Costs
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us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
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196000000 USD
us-gaap Income Tax Expense Benefit
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65000000 USD
us-gaap Profit Loss
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271000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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86000000 USD
us-gaap Net Income Loss
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185000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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526000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
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114000000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
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101000000 USD
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18000000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
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176000000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
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186000000 USD
CY2019Q3 us-gaap Inventory Parts And Components Net Of Reserves
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80000000 USD
CY2018Q4 us-gaap Inventory Parts And Components Net Of Reserves
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81000000 USD
CY2019Q3 us-gaap Inventory Net
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388000000 USD
CY2018Q4 us-gaap Inventory Net
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380000000 USD
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4135000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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4067000000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1779000000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1637000000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2356000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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2430000000 USD
CY2019Q1 cvi Lease R Ightof Use Asset
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79000000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
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14000000 USD
CY2019Q1 us-gaap Finance Lease Liability Current
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2000000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
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40000000 USD
CY2019Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
23000000 USD
CY2019Q1 cvi Lease Liability
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79000000 USD
CY2019Q3 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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12000000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
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2000000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5000000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5000000 USD
CY2019Q3 us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
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6000000 USD
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P3Y10M24D
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2019Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.058
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.096
CY2019Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.098
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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3000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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15000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
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11000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
11000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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10000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
11000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
10000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
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53000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
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52000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
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99000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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5000000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
32000000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
47000000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
67000000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1190000000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1167000000 USD
CY2019Q3 us-gaap Revenues
Revenues
1622000000 USD
us-gaap Revenues
Revenues
4794000000 USD
CY2018Q3 us-gaap Revenues
Revenues
1935000000 USD
us-gaap Revenues
Revenues
5386000000 USD
CY2019Q3 cvi Contract With Customer Liability Payment Collected
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24000000 USD
CY2019Q3 us-gaap Derivative Gain Loss On Derivative Net
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18000000 USD
CY2018Q3 us-gaap Derivative Gain Loss On Derivative Net
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5000000 USD
us-gaap Derivative Gain Loss On Derivative Net
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38000000 USD
us-gaap Derivative Gain Loss On Derivative Net
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75000000 USD
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CY2018Q3 us-gaap Allocated Share Based Compensation Expense
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5000000 USD
us-gaap Allocated Share Based Compensation Expense
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14000000 USD
us-gaap Allocated Share Based Compensation Expense
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17000000 USD
us-gaap Number Of Operating Segments
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2 segment
CY2019Q3 us-gaap Revenues
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1622000000 USD
CY2018Q3 us-gaap Revenues
Revenues
1935000000 USD
us-gaap Revenues
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4794000000 USD
us-gaap Revenues
Revenues
5386000000 USD
CY2019Q3 us-gaap Operating Income Loss
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159000000 USD
CY2018Q3 us-gaap Operating Income Loss
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166000000 USD
us-gaap Operating Income Loss
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511000000 USD
us-gaap Operating Income Loss
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409000000 USD
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-26000000 USD
us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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-79000000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
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CY2018Q3 us-gaap Other Nonoperating Income Expense
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3000000 USD
us-gaap Other Nonoperating Income Expense
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10000000 USD
us-gaap Other Nonoperating Income Expense
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6000000 USD
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138000000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
143000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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444000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
336000000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
71000000 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
66000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
217000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
204000000 USD
CY2019Q3 cvi Paymentsfor Productive Assets Including Capital Expenditures Incurredbut Notyet Paid
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34000000 USD
CY2018Q3 cvi Paymentsfor Productive Assets Including Capital Expenditures Incurredbut Notyet Paid
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28000000 USD
cvi Paymentsfor Productive Assets Including Capital Expenditures Incurredbut Notyet Paid
PaymentsforProductiveAssetsIncludingCapitalExpendituresIncurredbutNotyetPaid
81000000 USD
cvi Paymentsfor Productive Assets Including Capital Expenditures Incurredbut Notyet Paid
PaymentsforProductiveAssetsIncludingCapitalExpendituresIncurredbutNotyetPaid
70000000 USD
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3962000000 USD
CY2018Q4 us-gaap Assets
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4000000000 USD
cvi Increase Decrease In Accounts Payable Construction In Progress
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2000000 USD
us-gaap Income Taxes Paid Net
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57000000 USD
us-gaap Income Taxes Paid Net
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13000000 USD
us-gaap Interest Paid Net
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55000000 USD
us-gaap Interest Paid Net
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55000000 USD
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12000000 USD
us-gaap Finance Lease Interest Payment On Liability
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5000000 USD
us-gaap Finance Lease Principal Payments
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4000000 USD
cvi Increase Decrease In Accounts Payable Construction In Progress
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