$CVI
CVR ENERGY INC

2021 Q1 Form 10-Q Financial Statement

#000137613921000055 Filed on May 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $1.463B $1.130B
YoY Change 29.47% -23.96%
Cost Of Revenue $1.568B $1.239B
YoY Change 26.55% -4.1%
Gross Profit -$105.0M -$109.0M
YoY Change -3.67% -156.19%
Gross Profit Margin -7.18% -9.65%
Selling, General & Admin $27.00M $24.00M
YoY Change 12.5% -20.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $66.00M $64.00M
YoY Change 3.13% -4.48%
% of Gross Profit
Operating Expenses $27.00M $24.00M
YoY Change 12.5% -20.0%
Operating Profit -$135.0M -$135.0M
YoY Change 0.0% -184.38%
Interest Expense -$31.00M -$35.00M
YoY Change -11.43% 34.62%
% of Operating Profit
Other Income/Expense, Net $7.000M $2.000M
YoY Change 250.0% -33.33%
Pretax Income -$97.00M -$137.0M
YoY Change -29.2% -200.0%
Income Tax -$42.00M -$36.00M
% Of Pretax Income
Net Earnings -$39.00M -$87.00M
YoY Change -55.17% -186.14%
Net Earnings / Revenue -2.67% -7.7%
Basic Earnings Per Share -$0.39
Diluted Earnings Per Share -$0.39 -$865.7K
COMMON SHARES
Basic Shares Outstanding 100.5M shares 100.5M shares
Diluted Shares Outstanding 100.5M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $707.0M $805.0M
YoY Change -12.17% 72.38%
Cash & Equivalents $707.0M $805.0M
Short-Term Investments
Other Short-Term Assets $286.0M $228.0M
YoY Change 25.44% 293.1%
Inventory $378.0M $211.0M
Prepaid Expenses
Receivables $226.0M $152.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.597B $1.396B
YoY Change 14.4% 8.22%
LONG-TERM ASSETS
Property, Plant & Equipment $2.278B $2.325B
YoY Change -2.02% -5.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $313.0M $404.0M
YoY Change -22.52% 21.32%
Total Long-Term Assets $2.591B $2.729B
YoY Change -5.06% -2.15%
TOTAL ASSETS
Total Short-Term Assets $1.597B $1.396B
Total Long-Term Assets $2.591B $2.729B
Total Assets $4.188B $4.125B
YoY Change 1.53% 1.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $417.0M $344.0M
YoY Change 21.22% -4.18%
Accrued Expenses $148.0M $64.00M
YoY Change 131.25%
Deferred Revenue $40.00M $38.00M
YoY Change 5.26%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.000M
YoY Change
Total Short-Term Liabilities $995.0M $504.0M
YoY Change 97.42% -1.56%
LONG-TERM LIABILITIES
Long-Term Debt $1.683B $1.686B
YoY Change -0.18% 41.56%
Other Long-Term Liabilities $56.00M $55.00M
YoY Change 1.82% 1.85%
Total Long-Term Liabilities $2.029B $2.135B
YoY Change -4.96% 31.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $995.0M $504.0M
Total Long-Term Liabilities $2.029B $2.135B
Total Liabilities $3.024B $2.639B
YoY Change 14.59% 23.55%
SHAREHOLDERS EQUITY
Retained Earnings -$528.0M -$281.0M
YoY Change 87.9% 73.46%
Common Stock $1.511B $1.508B
YoY Change 0.2% 0.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.000M $2.000M
YoY Change 0.0% 0.0%
Treasury Stock Shares 98.61K shares 98.61K shares
Shareholders Equity $981.0M $1.225B
YoY Change
Total Liabilities & Shareholders Equity $4.188B $4.125B
YoY Change 1.53% 1.13%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$39.00M -$87.00M
YoY Change -55.17% -186.14%
Depreciation, Depletion And Amortization $66.00M $64.00M
YoY Change 3.13% -4.48%
Cash From Operating Activities $96.00M -$58.00M
YoY Change -265.52% -125.44%
INVESTING ACTIVITIES
Capital Expenditures -$35.00M -$57.00M
YoY Change -38.6% 35.71%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$1.000M
YoY Change -100.0%
Cash From Investing Activities -$54.00M -$196.0M
YoY Change -72.45% 366.67%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00 $80.00M
YoY Change -100.0% 6.67%
Common Stock Issuance & Retirement, Net $1.000M $0.00
YoY Change
Debt Paid & Issued, Net $0.00 $500.0M
YoY Change -100.0%
Cash From Financing Activities -$2.000M $407.0M
YoY Change -100.49% -205.17%
NET CHANGE
Cash From Operating Activities $96.00M -$58.00M
Cash From Investing Activities -$54.00M -$196.0M
Cash From Financing Activities -$2.000M $407.0M
Net Change In Cash $40.00M $153.0M
YoY Change -73.86% -176.12%
FREE CASH FLOW
Cash From Operating Activities $96.00M -$58.00M
Capital Expenditures -$35.00M -$57.00M
Free Cash Flow $131.0M -$1.000M
YoY Change -13200.0% -100.37%

Facts In Submission

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<div style="text-align:justify"><span style="color:#e5a70f;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(2) Basis of Presentation </span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 (“SEC”). These condensed consolidated financial statements should be read in conjunction with the December 31, 2020 audited consolidated financial statements and notes thereto included in CVR Energy’s Annual Report on Form 10-K for the year ended December 31, 2020 (the “2020 Form 10-K”). </span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our condensed consolidated financial statements include the consolidated results of CVR Partners, which is defined as a variable interest entity. </span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the opinion of the Company’s management, the accompanying condensed consolidated financial statements 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="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the condensed consolidated financial statements 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 </span></div>flows for the interim periods presented are not necessarily indicative of the results that will be realized for the year ending December 31, 2021 or any other interim or annual period.
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