CVR ENERGY INC

CVR ENERGY INC company info

CIK 1376139
IRS Number 000000000
State of incorporation DE
Business address 2277 PLAZA DRIVE
SUITE 500
SUGAR LAND
TX
77479
Mail address 2277 PLAZA DRIVE
SUITE 500
SUGAR LAND
TX
77479

Short summary

CVR ENERGY INC is a Texas company, with head office located at 2277 Plaza Drive Sugar Land, Texas 77479. The company achieved a record breaking net income in 2012 - 378.60 million USD. In 2018 the company owned a total of 3.87 billion USD worth of assets, including 1.12 billion USD worth of current assets. 2015 was the year when the company amassed the most assets.

CVR ENERGY INC Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Selling, General and Administrative Expense 183.40113.50109.7099110114.20112
Operating Income (Loss) 208.1993.06566.601,034.92710.50264.30421.6090.90177.80587
Interest expense 44.2450.2755.8175.4450.504048.4083.90110.10
Other Nonoperating Income (Expense) 0.311.220.840.9613.50-3.7036.705.70215
Income Tax Expense (Benefit) 29.2413.78209.56225.60183.7097.7084.50-19.80-21779
Net income 378.60370.70173.90169.6025234.40259

CVR ENERGY INC Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 8.9263.27747.98692.601,134.50998.70937.70690.60829.90534467
Accounts Receivable, Net, Current 98.15214.30277248.90179.80150141.90190193
Inventories 315.95514.31588.80528.70349.50325318.30433403
Deferred income taxes 15.2826.0657.4027.80
Property, Plant and Equipment, Gross 1,470.722,241.262,479.802,706.702,885.403,849.403,951.704,0264,107
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 389.41539.95669.90812.50968.901,125.901,330.501,5321,689
Goodwill 40.9740.9740.97414141414141
Other Assets, Noncurrent 4.696.649.4022.5022.8016.4020.70145331
Total assets 1,614.492,349.913,284.714,023.403,979.503,547.604,056.404,029.103,8503,874
Current assets 1,222.281,513.992,146.202,011.801,559.901,275.301,3461,2111,125
Accounts payable 165.65426.82380.20397.40284.20241.90235.30356359
Total current liabilities 270.90609.49684.40555.60551.70377605.10591580
Long-term Debt, Excluding Current Maturities 591.54591.66
Deferred income taxes 348.10380.14585.20600.40615.90668.90591.80385.90
Common Stock, Value, Issued 0.870.870.900.900.900.900.9011
Retained Earnings (Accumulated Deficit) 391.73696.39185.30155.90-115.10-263.80-413.20-313-162
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.00-1.220.30-0.50-0.200.3000

CVR ENERGY INC Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 378.60370.70173.90169.6025234.40259
Depreciation and amortization 6.307.7091111
Depreciation and amortization 84.8786.7690.32130.01142.80154.40164.10229214213
Deferred Income Tax Expense (Benefit) -7.28-0.9160.29-37.10-103.605-4.90-80-19455
Accounts receivable 13.0634.03-55.4428.1030.20-105.70-414827-56
Inventories 126.41-27.67175.54-108.02-1.50-197.30-39.709409
Accounts payable 5.6547.945.81-54.45-38.70-91.80-14.30-10.4088.10-23
Deferred revenue 4.548.40-9.66-8.10-0.3012.90-10.50-20.400.90
Net Cash Provided by (Used in) Operating Activities 267248620
Payments to Acquire Productive Assets 48.7732.4191.22212.19256.50218.40218.70133120102
Payments to Acquire Businesses, Net of Cash Acquired 585.99000063.8000
Net Cash Provided by (Used in) Investing Activities -201-196-100
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -48.29-31.26-674.41-210.70-250.30-296.60-150.60-201.40-195
Proceeds from Issuance of Long-term Debt 1250000628.8000
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 4.6121.7016.617.201.200.100.20
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 4.6121.7016.617.201.200.100.20
Payments for Repurchase of Common Stock 0.223.5400
Net Cash Provided by (Used in) Financing Activities -95-226-334