CVR Energy Balance Sheet - Annual (NYSE:CVI)

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$31.31 $0.52 (1.63%) CVI stock closing price Feb 23, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like CVR Energy, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CVR Energy stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing CVR Energy revenue CVR Energy operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The CVR Energy balance sheet for 2016 shows cash on hand of $735.8M. The company has a debt to equity ratio of 0.72.

View latest 10 year balance sheet data to check CVR Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash735.8M765.1M753.7M842.1M895.96M388.32M200.04M36.9M43.48M
Marketable Securities---------
Receivables162.1M102.7M147.8M252.7M215.97M214.72M80.16M66.58M118.55M
Inventory349.2M289.9M329.6M526.6M528.07M636.22M247.17M274.83M148.42M
Raw Materials173.6M139.6M132.8M221.5M210.13M197.53M113.45M131.88M73.04M
Work In Progress23.9M35.8M20.6M36.9M42.76M115.37M22.93M19.4M14.37M
Finished Goods151.7M114.5M176.2M268.2M275.16M323.31M110.78M123.54M61M
Notes Receivable---------
Other Current Assets68.4M117M225.5M110.3M178.49M117.5M115.31M69.15M88.31M
Total Current Assets
1.32B1.27B1.46B1.73B1.76B1.36B599.35M425.97M373.41M
Property Plant & Equipment3.9B3.01B2.8B2.61B2.38B2.15B1.47B1.44B1.4B
Accumulated Depreciation1.23B1.04B887.2M741.9M601.13M478.32M389.4M304.79M220.71M
Net Property Plant & Equipment
2.67B1.97B1.92B1.86B1.78B1.67B1.08B1.14B1.18B
Investment & Advances---------
Other Non-Current Assets----4.04M4.07M3.57M1M6.63M
Deferred Charges-6.2M8.4M11.2M16.63M20.31M10.6M3.48M3.88M
Intangibles41.2M41.2M41.2M41.3M41.25M41.28M41.31M41.34M41.37M
Deposits & Other Assets21.4M16.6M40.3M17.2M4.96M23.87M4.03M4.77M6.21M
Total Assets
4.05B3.31B3.46B3.67B3.61B3.12B1.74B1.61B1.61B
Notes Payable1.8M1.6M1.4M1.3M1.14M9.88M8.01M11.77M11.54M
Accounts Payable251M261.5M275M377.9M440.11M466.55M155.22M106.47M105.86M
Current Portion Long-Term Debt-125M-----4.77M4.82M
Current Portion Capital Leases---------
Accrued Expenses72.7M69.2M65M77.3M87.84M55.99M50.41M30.82M24.19M
Income Taxes Payable-----11.67M7.98M--
Other Current Liabilities240.4M27.5M82.2M45M96.53M43.45M44.08M36.78M98.48M
Total Current Liabilities
565.9M484.8M423.6M501.5M625.63M587.55M265.71M190.62M244.9M
Mortgages---------
Deferred Taxes/Income579.9M639.7M638.3M601.7M386.94M357.47M298.94M278M289.15M
Convertible Debt---------
Long-Term Debt1.16B546.9M673.5M674.9M897.07M853.9M468.95M474.72M479.5M
Non-Current Capital Leases---------
Other Long-Term Liabilities32M33.9M51.8M52.3M41.1M20.65M6.39M6.72M6.85M
Total Liabilities
2.34B1.71B1.79B1.83B1.95B1.82B1.04B950.07M1.03B
Minority Interest--------10.6M
Preferred Stock---------
Common Stock Net---------
Capital Surplus1.2B1.17B1.17B1.11B582.28M587.19M467.87M446.26M441.17M
Retained Earnings-338.1M-189.2M-184.9M76.2M945.46M566.85M221.07M206.78M137.43M
Treasury Stock2.3M2.3M2.3M2.3M2.3M2.3M---
Other Liabilities851.5M616.4M686.9M646.2M133.82M147.08M10.6M10.6M-
Shareholders Equity1.71B1.6B1.68B1.84B1.66B1.3B700.17M664.41M579.46M
Total Liabilities & Shareholders Equity4.05B3.31B3.46B3.67B3.61B3.12B1.74B1.61B1.61B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest CVR Energy stock price, and CVR Energy historical stock prices show the stock price movement over time, and the CVR Energy PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like CVR Energy owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CVI stock as of 2016 is $4.05B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of CVR Energy for the year 2016 total to $2.34B. Liabilities for a company like CVR Energy include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

CVR Energy Balance Sheet - Key Ratios

Current ratio
2.24
Debt to equity ratio
0.72
Asset turnover ratio
1.44
Receivables turnover
37.5
Price to book ratio
1.61