CVR Energy Balance Sheet - Quarterly (NYSE:CVI)

Add to My Stocks
$36.53 $0.37 (1.02%) CVI stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from CVR Energy balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing CVR Energy stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. CVR Energy had a long term debt of $1.16B at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at CVR Energy operating cash flow and CVR Energy revenue also. CVR Energy debt to equity ratio is 0.67.

View and download CVR Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash420M481.8M849.1M829.9M803.6M735.8M762.6M690.6M681.8M765.1M
Marketable Securities----------
Receivables188.4M188.4M153.3M152M152.9M162.1M146.3M157M116.6M102.7M
Inventory424.4M385.2M339.7M318.3M353.9M349.2M323M325M259.4M289.9M
Raw Materials210.6M190.8M177.6M166M168.7M173.6M167.5M175.6M142.4M139.6M
Work In Progress36.3M22.4M20.9M18.9M38.9M23.9M14.6M17.6M21.2M35.8M
Finished Goods177.5M172M141.2M133.4M146.3M151.7M140.9M131.8M95.8M114.5M
Notes Receivable----------
Other Current Assets114.3M38.8M41.1M45.8M37.9M68.4M67.6M102.7M95.9M117M
Total Current Assets
1.15B1.09B1.38B1.35B1.35B1.32B1.3B1.28B1.15B1.27B
Property Plant & Equipment4.02B4B3.97B3.95B3.92B3.9B3.87B3.85B3.05B3.01B
Accumulated Depreciation1.48B1.43B1.38B1.33B1.28B1.23B1.18B1.13B1.08B1.04B
Net Property Plant & Equipment
2.54B2.57B2.59B2.62B2.64B2.67B2.69B2.72B1.97B1.97B
Investment & Advances83.5M82.8M--------
Other Non-Current Assets----------
Deferred Charges---------6.2M
Intangibles41.1M41.2M41.2M41.2M41.2M41.2M41.2M41.2M41.2M41.2M
Deposits & Other Assets14M16.7M21.9M20.7M21.5M21.4M19.6M16.4M16.2M16.6M
Total Assets
3.82B3.81B4.03B4.03B4.05B4.05B4.06B4.06B3.18B3.31B
Notes Payable2.1M1.8M1.6M1.4M1.3M1.14M9.88M8.01M11.77M11.54M
Accounts Payable343.7M333.9M281.9M235.3M238.5M251M217.3M241.9M249.6M261.5M
Current Portion Long-Term Debt--------125M125M
Current Portion Capital Leases----------
Accrued Expenses51.6M82.4M71.8M65.8M53.9M72.7M64M61.8M50M69.2M
Income Taxes Payable----------
Other Current Liabilities124.8M125.3M262.5M302M266.1M240.4M173.8M71.6M47.9M27.5M
Total Current Liabilities
522.3M543.7M618.2M605.1M560.4M565.9M456.9M377M474.2M484.8M
Mortgages----------
Deferred Taxes/Income386.7M385.9M593.2M585.6M591.8M579.9M642.6M668.9M624.3M639.7M
Convertible Debt----------
Long-Term Debt1.16B1.16B1.16B1.16B1.16B1.16B1.16B1.17B540.4M546.9M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.9M8.7M35.2M34.6M33.3M32M31.9M31.6M27.6M33.9M
Total Liabilities
2.08B2.1B2.41B2.39B2.35B2.34B2.3B2.24B1.67B1.71B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.2B1.2B1.2B1.2B1.2B1.2B1.2B1.2B1.17B1.17B
Retained Earnings-254.6M-277.4M-434.4M-413.2M-359.3M-338.1M-301.8M-263.8M-248.8M-189.2M
Treasury Stock2.3M2.3M2.3M2.3M2.3M2.3M2.3M2.3M2.3M2.3M
Other Liabilities800M785.2M860.3M857.2M867.5M851.5M864.7M881M592.5M616.4M
Shareholders Equity1.74B1.7B1.62B1.64B1.7B1.71B1.76B1.81B1.52B1.6B
Total Liabilities & Shareholders Equity3.82B3.81B4.03B4.03B4.05B4.05B4.06B4.06B3.18B3.31B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: Anything that the CVR Energy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CVR Energy had total assets of $3.82B.
  • Liabilities: The total liabilities of CVR Energy for the quarter 2018 Q1 total to $2.08B. 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
2.2
Debt to equity ratio
0.67
Asset turnover ratio
1.61
Receivables turnover
36.04
Price to book ratio
1.89