- CVI Ticker
- 🇺🇸 NYSE Exchange
- 1,450 Employees
- 🔌 Energy Sector
- 🛢 Oil, Gas & Consumable Fuels Industry
- David L. Lamp CEO
Financial statements — CVR Energy
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| 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 |
|
• | • | • | • | • |
| 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 |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-420M | -120M | -100M | -200M | -200M |
| Dividends paid |
|
120M | • | • | • | • |
| Net borrowings |
|
770M | 480M | 430M | 650M | 360M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
360M | -640M | -330M | -230M | -95M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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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.