CVR Energy (CVI) β†’ Stock, financial statements
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CVR Energy

33.64 USD +0.72 (+4.03%)
Jul 01 πŸ‡ΊπŸ‡Έ NYSE CVI
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Financial statements β€” CVR Energy

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
3.9B 6.4B 7.1B 6B 4.8B
Cost Of Revenue
3.4B 4.9B 5.7B 4.9B 3.8B
Gross Profit
560M 1.5B 1.4B 1.1B 930M
Research and Development
0 0 0 0 0
Selling General and Admin
86M 120M 110M 110M 110M
Operating Expense
4.2B 5.8B 6.5B 5.8B 4.7B
Operating Income
-290M 580M 590M 180M 91M
Other Income Expense Net
0 0 0 0 0
EBIT
-290M 580M 590M 180M 91M
Interest Income
130M 100M 100M -1.1M -700K
Pretax Income
-420M 490M 500M 0 -11M
Income Tax
-95M 130M 89M -220M -20M
Minority Interest
-64M -18M 120M -18M -16M
Net Income
-260M 380M 290M 230M 25M
Net Income Basic
-260M 380M 290M 230M 25M
20 ← 16 2020 2019 2018 2017 2016
Current cash
670M 650M 670M 480M 740M
Short term investments
260M 67M 76M 39M 68M
Receivables
180M 180M 170M 190M 160M
Inventory
300M 390M 380M 390M 350M
Other current assets
260M 67M 76M 39M 68M
Current assets
1.4B 1.3B 1.3B 1.1B 1.3B
Long term investments
2.6B 2.6B 2.6B 2.7B 2.7B
Property plant equipment
2.2B 2.3B 2.4B 2.6B 2.7B
Goodwill
0 0 0 41M 41M
Intangible assets
0 0 0 200K 200K
Other assets
340M 280M 170M 17M 21M
Total assets
4B 3.9B 3.9B 3.8B 4.1B
Accounts payable
280M 410M 320M 330M 250M
Current long term debt
8M 5M 3M 2.1M 1.8M
Other current liabilities
370M 180M 170M 210M 310M
Total current liabilities
660M 600M 500M 540M 570M
Long term debt
1.7B 1.2B 1.2B 1.2B 1.2B
Other liabilities
49M 55M 14M 8.7M 32M
Minority Interest
200M 280M 620M 790M 850M
Total Liabilities
3B 2.5B 2.7B 2.9B 3.2B
Common stock
100M 100M 93M 87M 87M
Retained earning
-490M -110M -230M -280M -340M
Treasury stock
-2M -2M -2M -2.3M -2.3M
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
1B 1.4B 1.2B 920M 860M
Net tangible assets
1B 1.4B 1.2B 880M 820M
20 ← 16 2020 2019 2018 2017 2016
Net Income
-260M 380M 290M 230M 25M
Depreciation
280M 290M 210M 210M 190M
Changes in receivables
-4M 13M -19M 26M 59M
Changes in inventories
-92M 10M -5.2M 36M 59M
Cash change
15M -16M 190M -250M -29M
Cash flow
90M 750M 620M 170M 270M
Capital expenditures
-120M -120M -100M -120M -130M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-420M -120M -100M -200M -200M
Dividends paid
120M β€’ β€’ β€’ β€’
Net borrowings
770M 480M 430M 650M 360M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
360M -640M -330M -230M -95M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

CVR Energy, Inc. is a holding company, which engages in the provision of petroleum refining and marketing business through its subsidiaries, CVR Refining, LP and CVR Partners, LP. It operates through the following segments: Petroleum and Nitrogen Fertilizer. The Petroleum segment is operated the refining partnership of the company. The company was founded in September 1906 and is headquartered in Sugar Land, TX.