$CVI
CVR ENERGY INC

2024 Q3 Form 10-Q Financial Statement

#000137613924000047 Filed on July 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $1.833B $1.967B
YoY Change -27.32% -12.03%
Cost Of Revenue $1.904B $1.910B
YoY Change -6.53% -3.49%
Gross Profit -$71.00M $57.00M
YoY Change -114.64% -77.82%
Gross Profit Margin -3.87% 2.9%
Selling, General & Admin $40.00M $28.00M
YoY Change 5.26% -12.5%
% of Gross Profit 49.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $75.00M $72.00M
YoY Change -7.41% -1.37%
% of Gross Profit 126.32%
Operating Expenses $40.00M $28.00M
YoY Change 5.26% -15.15%
Operating Profit -$113.0M $27.00M
YoY Change -125.39% -87.95%
Interest Expense -$18.00M -$19.00M
YoY Change 63.64% 18.75%
% of Operating Profit -70.37%
Other Income/Expense, Net $3.000M $4.000M
YoY Change -25.0% 0.0%
Pretax Income -$128.0M $12.00M
YoY Change -129.22% -94.34%
Income Tax -$6.000M -$26.00M
% Of Pretax Income -216.67%
Net Earnings -$124.0M $21.00M
YoY Change -135.13% -83.85%
Net Earnings / Revenue -6.76% 1.07%
Basic Earnings Per Share -$1.24 $0.21
Diluted Earnings Per Share -$1.24 $0.21
COMMON SHARES
Basic Shares Outstanding 100.5M shares 100.5M shares
Diluted Shares Outstanding 100.5M shares 100.5M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $534.0M $586.0M
YoY Change -39.93% -21.97%
Cash & Equivalents $534.0M $586.0M
Short-Term Investments
Other Short-Term Assets $70.00M $29.00M
YoY Change -2.78% -59.15%
Inventory $498.0M $543.0M
Prepaid Expenses $25.00M $36.00M
Receivables $281.0M $298.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.408B $1.492B
YoY Change -25.38% -9.36%
LONG-TERM ASSETS
Property, Plant & Equipment $2.164B $2.192B
YoY Change -2.83% -1.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $94.00M $96.00M
YoY Change -6.93% -5.88%
Other Assets $306.0M $319.0M
YoY Change -0.33% -5.06%
Total Long-Term Assets $2.470B $2.511B
YoY Change -2.53% -2.33%
TOTAL ASSETS
Total Short-Term Assets $1.408B $1.492B
Total Long-Term Assets $2.470B $2.511B
Total Assets $3.878B $4.003B
YoY Change -12.28% -5.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $464.0M $523.0M
YoY Change -18.02% 12.23%
Accrued Expenses $126.0M $115.0M
YoY Change -35.38% -20.14%
Deferred Revenue $39.00M $8.000M
YoY Change 0.0% 14.29%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.000M $8.000M
YoY Change 14.29% 14.29%
Total Short-Term Liabilities $1.055B $1.022B
YoY Change -19.53% -20.47%
LONG-TERM LIABILITIES
Long-Term Debt $1.574B $1.576B
YoY Change -0.57% -0.51%
Other Long-Term Liabilities $84.00M $86.00M
YoY Change -15.15% -12.24%
Total Long-Term Liabilities $1.967B $1.940B
YoY Change 0.46% 15.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.055B $1.022B
Total Long-Term Liabilities $1.967B $1.940B
Total Liabilities $3.022B $2.962B
YoY Change -7.56% -14.44%
SHAREHOLDERS EQUITY
Retained Earnings -$832.0M -$658.0M
YoY Change 51.27% -12.5%
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 $675.0M $849.0M
YoY Change
Total Liabilities & Shareholders Equity $3.878B $4.003B
YoY Change -12.28% -5.07%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$124.0M $21.00M
YoY Change -135.13% -83.85%
Depreciation, Depletion And Amortization $75.00M $72.00M
YoY Change -7.41% -1.37%
Cash From Operating Activities $48.00M $81.00M
YoY Change -87.03% -77.93%
INVESTING ACTIVITIES
Capital Expenditures $36.00M $75.00M
YoY Change -32.08% -22.68%
Acquisitions
YoY Change
Other Investing Activities $1.000M $1.000M
YoY Change -50.0% 0.0%
Cash From Investing Activities -$35.00M -$74.00M
YoY Change -31.37% -22.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -65.00M -65.00M
YoY Change -64.09% -46.28%
NET CHANGE
Cash From Operating Activities 48.00M 81.00M
Cash From Investing Activities -35.00M -74.00M
Cash From Financing Activities -65.00M -65.00M
Net Change In Cash -52.00M -58.00M
YoY Change -137.68% -138.67%
FREE CASH FLOW
Cash From Operating Activities $48.00M $81.00M
Capital Expenditures $36.00M $75.00M
Free Cash Flow $12.00M $6.000M
YoY Change -96.21% -97.78%

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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, 2023 audited consolidated financial statements and notes thereto included in CVR Energy’s Annual Report on Form 10-K for the year ended December 31, 2023 (the “2023 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”). As the 100% owner of the general partner of CVR Partners, the Company has the sole ability to direct the activities that most significantly impact the economic performance of CVR Partners and is considered the primary beneficiary.</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, 2024 or any other interim or annual period.</span></div><div style="text-align:justify;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Recent Accounting Pronouncements - Accounting Standards Issued But Not Yet Implemented</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 December 2023, the Financial Accounting Standards Board (“FASB”) issued Accounting Standard Update (“ASU”) 2023-09, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Income Taxes (Topic 740) - Improvements to Income Tax Disclosures, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">which requires enhanced income tax disclosures that reflect how operations and related tax risks, as well as how tax planning and operational opportunities, affect the tax rate and prospects for future cash flows. This standard is effective for the Company’s annual period beginning January 1, 2025 with early adoption permitted. The Company is evaluating the effects of adopting this new accounting guidance on its disclosures but does not currently expect adoption will have a material impact on the Company’s consolidated financial statements. The Company does not intend to early adopt this ASU.</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 November 2023, FASB issued ASU 2023-07, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Segment Reporting (Topic 280) - Improvements to Reportable Segment Disclosures</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, which includes requirements for more robust disclosures of significant segment expenses and measures of a segment’s profit and loss used in assessing performance. This standard is effective for the Company’s annual period beginning January 1, 2024 and interim periods beginning January 1, 2025 and should be applied retrospectively to all comparative periods. Early adoption is permitted. While the Company continues to evaluate the effects of adopting this new accounting guidance, it currently expects additional disclosures will be included for its annual and interim reporting periods beginning December 31, 2024.</span></div>
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