$CVI
CVR ENERGY INC Stock $cvi

$cvi Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000137613923000031 Filed on May 02, 2023

Income Statement

Concept	2023 Q2	2023 Q1	2022 Q4
Revenue	$2.236B	$2.286B	$2.680B
YoY Change	-28.88%	-3.67%	26.83%
Cost Of Revenue	$1.979B	$1.915B	$2.392B
YoY Change	-26.79%	-9.33%	17.54%
Gross Profit	$257.0M	$371.0M	$288.0M
YoY Change	-41.72%	42.15%	269.23%
Gross Profit Margin	11.49%	16.23%	10.75%
Selling, General & Admin	$32.00M	$39.00M	$39.00M
YoY Change	-13.51%	0.0%	14.71%
% of Gross Profit	12.45%	10.51%	13.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$73.00M	$68.00M	$73.00M
YoY Change	0.0%	1.49%	-1.35%
% of Gross Profit	28.4%	18.33%	25.35%
Operating Expenses	$33.00M	$39.00M	$41.00M
YoY Change	-10.81%	0.0%	10.81%
Operating Profit	$224.0M	$330.0M	$247.0M
YoY Change	-44.28%	50.0%	502.44%
Interest Expense	-$16.00M	-$18.00M	-$18.00M
YoY Change	-30.43%	-25.0%	-30.77%
% of Operating Profit	-7.14%	-5.45%	-7.29%
Other Income/Expense, Net	$4.000M	$3.000M	$4.000M
YoY Change	-105.41%	-133.33%	33.33%
Pretax Income	$212.0M	$315.0M	$223.0M
YoY Change	-30.49%	68.45%	1138.89%
Income Tax	$44.00M	$56.00M	$51.00M
% Of Pretax Income	20.75%	17.78%	22.87%
Net Earnings	$130.0M	$195.0M	$112.0M
YoY Change	-21.21%	107.45%	-900.0%
Net Earnings / Revenue	5.81%	8.53%	4.18%
Basic Earnings Per Share	$1.29	$1.94
Diluted Earnings Per Share	$1.29	$1.94	$1.11
COMMON SHARES
Basic Shares Outstanding	100.5M shares	100.5M shares	100.5M shares
Diluted Shares Outstanding	100.5M shares	100.5M shares

Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$751.0M	$601.0M	$510.0M
YoY Change	-15.9%	-11.09%	0.0%
Cash & Equivalents	$751.0M	$601.0M	$510.0M
Short-Term Investments
Other Short-Term Assets	$71.00M	$97.00M	$101.0M
YoY Change	-17.44%	79.63%	32.89%
Inventory	$524.0M	$609.0M	$624.0M
Prepaid Expenses
Receivables	$300.0M	$330.0M	$358.0M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.646B	$1.637B	$1.593B
YoY Change	-22.32%	-7.3%	16.36%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.235B	$2.241B	$2.247B
YoY Change	-0.75%	-1.23%	-1.14%
Goodwill			$0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments	$102.0M	$103.0M	$76.00M
YoY Change			-3.8%
Other Assets	$336.0M	$330.0M	$279.0M
YoY Change	12.0%	6.45%	5.68%
Total Long-Term Assets	$2.571B	$2.571B	$2.526B
YoY Change	0.74%	-0.31%	-0.43%
TOTAL ASSETS
Total Short-Term Assets	$1.646B	$1.637B	$1.593B
Total Long-Term Assets	$2.571B	$2.571B	$2.526B
Total Assets	$4.217B	$4.208B	$4.119B
YoY Change	-9.72%	-3.15%	5.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$466.0M	$512.0M	$497.0M
YoY Change	-30.03%	-27.79%	21.52%
Accrued Expenses	$144.0M	$128.0M	$145.0M
YoY Change	-40.0%	7.56%	26.09%
Deferred Revenue	$7.000M	$45.00M	$48.00M
YoY Change	75.0%	-44.44%	-44.83%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$7.000M	$6.000M	$6.000M
YoY Change	16.67%	0.0%	0.0%
Total Short-Term Liabilities	$1.285B	$1.347B	$1.439B
YoY Change	-24.19%	-13.21%	24.48%
LONG-TERM LIABILITIES
Long-Term Debt	$1.584B	$1.584B	$1.585B
YoY Change	-0.25%	-0.31%	-4.17%
Other Long-Term Liabilities	$98.00M	$97.00M	$55.00M
YoY Change	38.03%	49.23%	-5.17%
Total Long-Term Liabilities	$1.682B	$1.932B	$1.889B
YoY Change	-12.21%	0.78%	-4.6%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.285B	$1.347B	$1.439B
Total Long-Term Liabilities	$1.682B	$1.932B	$1.889B
Total Liabilities	$3.462B	$3.279B	$3.328B
YoY Change	-4.13%	-5.48%	6.12%
SHAREHOLDERS EQUITY
Retained Earnings	-$752.0M	-$832.0M	-$976.0M
YoY Change	1.9%	-3.59%	2.09%
Common Stock	$1.509B	$1.509B	$1.509B
YoY Change	0.0%	0.0%	-0.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$755.0M	$675.0M	$531.0M
YoY Change
Total Liabilities & Shareholders Equity	$4.217B	$4.208B	$4.119B
YoY Change	-9.72%	-3.15%	5.45%

Cashflow Statement

Concept	2023 Q2	2023 Q1	2022 Q4
OPERATING ACTIVITIES
Net Income	$130.0M	$195.0M	$112.0M
YoY Change	-21.21%	107.45%	-900.0%
Depreciation, Depletion And Amortization	$73.00M	$68.00M	$73.00M
YoY Change	0.0%	1.49%	-1.35%
Cash From Operating Activities	$367.0M	$247.0M	$99.00M
YoY Change	-5.9%	-23.29%	607.14%
INVESTING ACTIVITIES
Capital Expenditures	$97.00M	$53.00M	$55.00M
YoY Change	-184.35%	-229.27%	-244.74%
Acquisitions
YoY Change
Other Investing Activities	$1.000M	$19.00M	$1.000M
YoY Change			-75.0%
Cash From Investing Activities	-$96.00M	-$34.00M	-$54.00M
YoY Change	-16.52%	-17.07%	58.82%
FINANCING ACTIVITIES
Cash Dividend Paid		$50.00M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$0.00
YoY Change		-100.0%
Cash From Financing Activities	-121.0M	-$122.0M	-153.0M
YoY Change	108.62%	6.09%	325.0%
NET CHANGE
Cash From Operating Activities	367.0M	$247.0M	99.00M
Cash From Investing Activities	-96.00M	-$34.00M	-54.00M
Cash From Financing Activities	-121.0M	-$122.0M	-153.0M
Net Change In Cash	150.0M	$91.00M	-108.0M
YoY Change	-30.88%	-45.18%	92.86%
FREE CASH FLOW
Cash From Operating Activities	$367.0M	$247.0M	$99.00M
Capital Expenditures	$97.00M	$53.00M	$55.00M
Free Cash Flow	$270.0M	$194.0M	$44.00M
YoY Change	-46.53%	-46.56%	-15.38%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001376139
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
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CY2023Q1	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent
CY2023Q1	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	001-33492
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	CVR ENERGY, INC
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	61-1512186
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	2277 Plaza Drive, Suite 500
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Sugar Land
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	77479
CY2023Q1	dei	City Area Code CityAreaCode	281
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	207-3200
CY2023Q1	dei	Security12b Title Security12bTitle	Common Stock, $0.01 par value per share
CY2023Q1	dei	Trading Symbol TradingSymbol	CVI
CY2023Q1	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
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CY2022Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	12000000	usd
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CY2022Q1	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	36000000	usd
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CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-115000000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	91000000	usd
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CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	517000000	usd
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CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	683000000	usd
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CY2023Q1	us-gaap	Basis Of Accounting BasisOfAccounting	<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, 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”), include the accounts of the Company and its majority-owned direct and indirect subsidiaries. All intercompany accounts and transactions have been eliminated. Accordingly, certain notes and other information have been condensed or omitted from the condensed consolidated financial statements. Therefore, these condensed consolidated financial statements should be read in conjunction with the December 31, 2022 audited consolidated financial statements and notes thereto included in CVR Energy’s Annual Report on Form 10-K for the year ended December 31, 2022 (the “2022 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 (“VIE”). </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 condensed consolidated financial statements are prepared in conformity with GAAP, which requires management to make certain 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. 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 December 31, 2023 or any other interim or annual period.</span></div>
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CY2023Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.50
CY2023Q1	us-gaap	Dividends Cash DividendsCash	50000000	usd

Files In Submission

Name	View Source	Status
cvi-20230331_lab.xml	Edgar Link	unprocessable
cvi-20230331_cal.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
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0001376139-23-000031.txt	Edgar Link	pending
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cvi-20230331.htm	Edgar Link	pending
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cvi-20230331_g1.gif	Edgar Link	pending
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exhibit101-cvrenergyinc202.htm	Edgar Link	pending
exhibit102-cvrpartnerslp20.htm	Edgar Link	pending
exhibit103-cvrenergyinc202.htm	Edgar Link	pending
exhibit104-amendedandresta.htm	Edgar Link	pending
exhibit105-transactionagre.htm	Edgar Link	pending
exhibit311-cviq12023.htm	Edgar Link	pending
exhibit312-cviq12023.htm	Edgar Link	pending
cvi-20230331_def.xml	Edgar Link	unprocessable
cvi-20230331_pre.xml	Edgar Link	unprocessable
cvi-20230331_htm.xml	Edgar Link	completed
exhibit313-cviq12023.htm	Edgar Link	pending
exhibit321-cviq12023.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CVI
CVR ENERGY INC Stock $cvi

2023 Q2 Form 10-Q Financial Statement

#000137613923000031 Filed on May 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CVI CVR ENERGY INC Stock $cvi

2023 Q2 Form 10-Q Financial Statement

#000137613923000031 Filed on May 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CVI
CVR ENERGY INC Stock $cvi