CVR Energy Balance Sheet - Annual (NYSE:CVI)

Add to My Stocks
$18.44 $0.57 (3.19%) CVI stock closing price Aug 22, 2017 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CVR Energy stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The CVR Energy balance sheet for 2016 shows cash on hand of $735.8M. The cash has decreased by $29.3M. CVR Energy revenue was $4.78B and CVR Energy operating cash flow was $267.5M. View latest and last 10 year balance sheet data to check CVR Energy financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash735.8M765.1M753.7M842.1M895.96M388.32M200.04M36.9M43.48M30.5M
Marketable Securities----------
Receivables162.1M102.7M147.8M252.7M215.97M214.72M80.16M66.58M118.55M86.54M
Inventory349.2M289.9M329.6M526.6M528.07M636.22M247.17M274.83M148.42M249.24M
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 Assets68.4M117M225.5M110.3M178.49M117.5M115.31M69.15M88.31M191.58M
CVR Energy Total Current Assets
1.32B1.27B1.46B1.73B1.76B1.36B599.35M425.97M373.41M557.88M
Property Plant & Equipment3.9B3.01B2.8B2.61B2.38B2.15B1.47B1.44B1.4B-
Accumulated Depreciation1.23B1.04B887.2M741.9M601.13M478.32M389.4M304.79M220.71M-
CVR Energy Net Property Plant & Equipment
2.67B1.97B1.92B1.86B1.78B1.67B1.08B1.14B1.18B1.19B
Investment & Advances----------
Other Non-Current Assets----4.04M4.07M3.57M1M6.63M14.24M
Deferred Charges-6.2M8.4M11.2M16.63M20.31M10.6M3.48M3.88M7.51M
Intangibles41.2M41.2M41.2M41.3M41.25M41.28M41.31M41.34M41.37M84.25M
Deposits & Other Assets21.4M16.6M40.3M17.2M4.96M23.87M4.03M4.77M6.21M-
CVR Energy Total Assets
4.05B3.31B3.46B3.67B3.61B3.12B1.74B1.61B1.61B1.86B
Notes Payable1.8M1.6M1.4M1.3M1.14M9.88M8.01M11.77M11.54M11.64M
Accounts Payable251M261.5M275M377.9M440.11M466.55M155.22M106.47M105.86M159.14M
Current Portion Long-Term Debt-125M-----4.77M4.82M4.87M
Current Portion Capital Leases----------
Accrued Expenses72.7M69.2M65M77.3M87.84M55.99M50.41M30.82M24.19M51.39M
Income Taxes Payable-----11.67M7.98M---
Other Current Liabilities240.4M27.5M82.2M45M96.53M43.45M44.08M36.78M98.48M309.39M
CVR Energy Total Current Liabilities
565.9M484.8M423.6M501.5M625.63M587.55M265.71M190.62M244.9M536.44M
Mortgages----------
Deferred Taxes/Income579.9M639.7M638.3M601.7M386.94M357.47M298.94M278M289.15M286.98M
Convertible Debt----------
Long-Term Debt1.16B546.9M673.5M674.9M897.07M853.9M468.95M474.72M479.5M484.32M
Non-Current Capital Leases----------
Other Long-Term Liabilities32M33.9M51.8M52.3M41.1M20.65M6.39M6.72M6.85M94.19M
CVR Energy Total Liabilities
2.34B1.71B1.79B1.83B1.95B1.82B1.04B950.07M1.03B1.41B
Minority Interest--------10.6M10.6M
Preferred Stock----------
Common Stock Net0.9M0.9M0.9M0.9M0.86M0.86M0.86M0.86M0.86M0.86M
Capital Surplus1.2B1.17B1.17B1.11B582.28M587.19M467.87M446.26M441.17M460.55M
Retained Earnings-338.1M-189.2M-184.9M76.2M945.46M566.85M221.07M206.78M137.43M-17.89M
Treasury Stock2.3M2.3M2.3M2.3M2.3M2.3M0.24M0.1M--
Other Liabilities851.5M616.4M686.9M646.2M133.82M147.08M10.6M10.6M--
CVR Energy Shareholders Equity
1.71B1.6B1.68B1.84B1.66B1.3B700.17M664.41M579.46M443.51M
CVR Energy Total Liabilities & Shareholders Equity
4.05B3.31B3.46B3.67B3.61B3.12B1.74B1.61B1.61B1.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Looking at CVR Energy historical stock prices and the current CVR Energy stock price can tell you how the stock price has moved, whereas the CVR Energy PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 year 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: This item on the balance sheet implies the firm's, in this case CVR Energy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CVI stock stand at $2.34B.
.

CVR Energy Balance Sheet - Key Ratios

Current ratio
2.22
Debt to Equity ratio
0.71
Asset Turnover
ratio
1.42
receivables turnover
ratio
35.93
PB ratio (
price to book ratio
)
0.9280