$CVI
CVR ENERGY INC

2023 Q3 Form 10-Q Financial Statement

#000137613923000046 Filed on August 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $2.522B $2.236B
YoY Change -6.56% -28.88%
Cost Of Revenue $2.037B $1.979B
YoY Change -20.4% -26.79%
Gross Profit $485.0M $257.0M
YoY Change 246.43% -41.72%
Gross Profit Margin 19.23% 11.49%
Selling, General & Admin $38.00M $32.00M
YoY Change 8.57% -13.51%
% of Gross Profit 7.84% 12.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $81.00M $73.00M
YoY Change 8.0% 0.0%
% of Gross Profit 16.7% 28.4%
Operating Expenses $38.00M $33.00M
YoY Change 8.57% -10.81%
Operating Profit $445.0M $224.0M
YoY Change 332.04% -44.28%
Interest Expense -$11.00M -$16.00M
YoY Change -42.11% -30.43%
% of Operating Profit -2.47% -7.14%
Other Income/Expense, Net $4.000M $4.000M
YoY Change 33.33% -105.41%
Pretax Income $438.0M $212.0M
YoY Change 403.45% -30.49%
Income Tax $84.00M $44.00M
% Of Pretax Income 19.18% 20.75%
Net Earnings $353.0M $130.0M
YoY Change 279.57% -21.21%
Net Earnings / Revenue 14.0% 5.81%
Basic Earnings Per Share $3.51 $1.29
Diluted Earnings Per Share $3.51 $1.29
COMMON SHARES
Basic Shares Outstanding 100.5M shares 100.5M shares
Diluted Shares Outstanding 100.5M shares 100.5M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $889.0M $751.0M
YoY Change 43.85% -15.9%
Cash & Equivalents $889.0M $751.0M
Short-Term Investments
Other Short-Term Assets $72.00M $71.00M
YoY Change -18.18% -17.44%
Inventory $610.0M $524.0M
Prepaid Expenses
Receivables $316.0M $300.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.887B $1.646B
YoY Change 13.81% -22.32%
LONG-TERM ASSETS
Property, Plant & Equipment $2.227B $2.235B
YoY Change -1.76% -0.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $101.0M $102.0M
YoY Change
Other Assets $307.0M $336.0M
YoY Change 9.25% 12.0%
Total Long-Term Assets $2.534B $2.571B
YoY Change -0.55% 0.74%
TOTAL ASSETS
Total Short-Term Assets $1.887B $1.646B
Total Long-Term Assets $2.534B $2.571B
Total Assets $4.421B $4.217B
YoY Change 5.11% -9.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $566.0M $466.0M
YoY Change 1.62% -30.03%
Accrued Expenses $195.0M $144.0M
YoY Change 34.48% -40.0%
Deferred Revenue $39.00M $7.000M
YoY Change -40.0% 75.0%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.000M $7.000M
YoY Change 16.67% 16.67%
Total Short-Term Liabilities $1.311B $1.285B
YoY Change -14.37% -24.19%
LONG-TERM LIABILITIES
Long-Term Debt $1.583B $1.584B
YoY Change -0.25% -0.25%
Other Long-Term Liabilities $99.00M $98.00M
YoY Change 37.5% 38.03%
Total Long-Term Liabilities $1.958B $1.682B
YoY Change 2.84% -12.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.311B $1.285B
Total Long-Term Liabilities $1.958B $1.682B
Total Liabilities $3.269B $3.462B
YoY Change -4.83% -4.13%
SHAREHOLDERS EQUITY
Retained Earnings -$550.0M -$752.0M
YoY Change -41.92% 1.9%
Common Stock $1.509B $1.509B
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $957.0M $755.0M
YoY Change
Total Liabilities & Shareholders Equity $4.421B $4.217B
YoY Change 5.11% -9.72%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $353.0M $130.0M
YoY Change 279.57% -21.21%
Depreciation, Depletion And Amortization $81.00M $73.00M
YoY Change 8.0% 0.0%
Cash From Operating Activities $370.0M $367.0M
YoY Change 137.18% -5.9%
INVESTING ACTIVITIES
Capital Expenditures $53.00M $97.00M
YoY Change -184.13% -184.35%
Acquisitions
YoY Change
Other Investing Activities $2.000M $1.000M
YoY Change 0.0%
Cash From Investing Activities -$51.00M -$96.00M
YoY Change -16.39% -16.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -181.0M -121.0M
YoY Change -51.08% 108.62%
NET CHANGE
Cash From Operating Activities 370.0M 367.0M
Cash From Investing Activities -51.00M -96.00M
Cash From Financing Activities -181.0M -121.0M
Net Change In Cash 138.0M 150.0M
YoY Change -150.18% -30.88%
FREE CASH FLOW
Cash From Operating Activities $370.0M $367.0M
Capital Expenditures $53.00M $97.00M
Free Cash Flow $317.0M $270.0M
YoY Change 44.75% -46.53%

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, 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. 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>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.
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