CVR Energy Balance Sheet - Quarterly (NYSE:CVI)

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$17.89 $0.39 (2.23%) CVI stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CVR Energy stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our CVR Energy stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. CVR Energy balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 1.42M and debt to equity ratio of 0.71M. Whereas, CVR Energy revenue was $1.43B and CVR Energy operating cash flow was $242.1M for the same period. View CVR Energy quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash829.9M803.6M735.8M762.6M690.6M681.8M765.1M1.01B937.7M852.2M
Marketable Securities----------
Receivables152M152.9M162.1M146.3M157M116.6M102.7M136.5M184.1M145.1M
Inventory318.3M353.9M349.2M323M325M259.4M289.9M284.7M349.5M311.4M
Raw Materials166M168.7M173.6M167.5M175.6M142.4M139.6M139.9M172.8M141.2M
Work In Progress18.9M38.9M23.9M14.6M17.6M21.2M35.8M10.7M18.5M17.5M
Finished Goods133.4M146.3M151.7M140.9M131.8M95.8M114.5M134.1M158.2M152.7M
Notes Receivable----------
Other Current Assets45.8M37.9M68.4M67.6M102.7M95.9M117M92.39M88.6M154M
CVR Energy Total Current Assets
1.35B1.35B1.32B1.3B1.28B1.15B1.27B1.53B1.56B1.46B
Property Plant & Equipment3.95B3.92B3.9B3.87B3.85B3.05B3.01B2.95B2.89B2.84B
Accumulated Depreciation1.33B1.28B1.23B1.18B1.13B1.08B1.04B1B968.9M928M
CVR Energy Net Property Plant & Equipment
2.62B2.64B2.67B2.69B2.72B1.97B1.97B1.95B1.92B1.91B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges------6.2M6.7M7.2M7.7M
Intangibles41.2M41.2M41.2M41.2M41.2M41.2M41.2M41.2M41.2M41.2M
Deposits & Other Assets20.7M21.5M21.4M19.6M16.4M16.2M16.6M19.2M22.8M32.9M
CVR Energy Total Assets
4.03B4.05B4.05B4.06B4.06B3.18B3.31B3.54B3.55B3.46B
Notes Payable1.8M1.6M1.4M1.3M1.14M9.88M8.01M11.77M11.54M11.64M
Accounts Payable235.3M238.5M251M217.3M241.9M249.6M261.5M294.1M284.2M264.6M
Current Portion Long-Term Debt-----125M125M125M125M-
Current Portion Capital Leases----------
Accrued Expenses65.8M53.9M72.7M64M61.8M50M69.2M67M65M53.7M
Income Taxes Payable----------
Other Current Liabilities302M266.1M240.4M173.8M71.6M47.9M27.5M77.8M76M104.7M
CVR Energy Total Current Liabilities
605.1M560.4M565.9M456.9M377M474.2M484.8M565.5M551.7M424.5M
Mortgages----------
Deferred Taxes/Income585.6M591.8M579.9M642.6M668.9M624.3M639.7M617.4M615.9M622.1M
Convertible Debt----------
Long-Term Debt1.16B1.16B1.16B1.16B1.17B540.4M546.9M547.3M547.7M673.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities34.6M33.3M32M31.9M31.6M27.6M33.9M38.8M53M52.3M
CVR Energy Total Liabilities
2.39B2.35B2.34B2.3B2.24B1.67B1.71B1.77B1.77B1.77B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.9M0.9M0.9M0.9M0.9M0.9M0.9M0.9M0.9M0.9M
Capital Surplus1.2B1.2B1.2B1.2B1.2B1.17B1.17B1.17B1.17B1.17B
Retained Earnings-413.2M-359.3M-338.1M-301.8M-263.8M-248.8M-189.2M-100.7M-115.1M-173.5M
Treasury Stock2.3M2.3M2.3M2.3M2.3M2.3M2.3M2.3M2.3M2.3M
Other Liabilities857.2M867.5M851.5M864.7M881M592.5M616.4M699.8M721.1M684.3M
CVR Energy Shareholders Equity
1.64B1.7B1.71B1.76B1.81B1.52B1.6B1.77B1.78B1.68B
CVR Energy Total Liabilities & Shareholders Equity
4.03B4.05B4.05B4.06B4.06B3.18B3.31B3.54B3.55B3.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the CVR Energy stock price, and CVR Energy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CVR Energy PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like CVR Energy owns and has monetary significance. CVI assets decreased from $4.05B in 2017-Q1 to $4.03B in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CVR Energy is $2.39B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CVI stock.
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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
)
0.8800