CVR Energy Balance Sheet - Quarterly (NYSE:CVI)

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$33.44 $0.82 (2.39%) CVI stock closing price Feb 16, 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 2017 Q3. 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 0.72.

View and download CVR Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash849.1M829.9M803.6M735.8M762.6M690.6M681.8M765.1M1.01B
Marketable Securities---------
Receivables153.3M152M152.9M162.1M146.3M157M116.6M102.7M136.5M
Inventory339.7M318.3M353.9M349.2M323M325M259.4M289.9M284.7M
Raw Materials177.6M166M168.7M173.6M167.5M175.6M142.4M139.6M139.9M
Work In Progress20.9M18.9M38.9M23.9M14.6M17.6M21.2M35.8M10.7M
Finished Goods141.2M133.4M146.3M151.7M140.9M131.8M95.8M114.5M134.1M
Notes Receivable---------
Other Current Assets41.1M45.8M37.9M68.4M67.6M102.7M95.9M117M92.39M
Total Current Assets
1.38B1.35B1.35B1.32B1.3B1.28B1.15B1.27B1.53B
Property Plant & Equipment3.97B3.95B3.92B3.9B3.87B3.85B3.05B3.01B2.95B
Accumulated Depreciation1.38B1.33B1.28B1.23B1.18B1.13B1.08B1.04B1B
Net Property Plant & Equipment
2.59B2.62B2.64B2.67B2.69B2.72B1.97B1.97B1.95B
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges-------6.2M6.7M
Intangibles41.2M41.2M41.2M41.2M41.2M41.2M41.2M41.2M41.2M
Deposits & Other Assets21.9M20.7M21.5M21.4M19.6M16.4M16.2M16.6M19.2M
Total Assets
4.03B4.03B4.05B4.05B4.06B4.06B3.18B3.31B3.54B
Notes Payable1.8M1.6M1.4M1.3M1.14M9.88M8.01M11.77M11.54M
Accounts Payable281.9M235.3M238.5M251M217.3M241.9M249.6M261.5M294.1M
Current Portion Long-Term Debt------125M125M125M
Current Portion Capital Leases---------
Accrued Expenses71.8M65.8M53.9M72.7M64M61.8M50M69.2M67M
Income Taxes Payable---------
Other Current Liabilities262.5M302M266.1M240.4M173.8M71.6M47.9M27.5M77.8M
Total Current Liabilities
618.2M605.1M560.4M565.9M456.9M377M474.2M484.8M565.5M
Mortgages---------
Deferred Taxes/Income593.2M585.6M591.8M579.9M642.6M668.9M624.3M639.7M617.4M
Convertible Debt---------
Long-Term Debt1.16B1.16B1.16B1.16B1.16B1.17B540.4M546.9M547.3M
Non-Current Capital Leases---------
Other Long-Term Liabilities35.2M34.6M33.3M32M31.9M31.6M27.6M33.9M38.8M
Total Liabilities
2.41B2.39B2.35B2.34B2.3B2.24B1.67B1.71B1.77B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus1.2B1.2B1.2B1.2B1.2B1.2B1.17B1.17B1.17B
Retained Earnings-434.4M-413.2M-359.3M-338.1M-301.8M-263.8M-248.8M-189.2M-100.7M
Treasury Stock2.3M2.3M2.3M2.3M2.3M2.3M2.3M2.3M2.3M
Other Liabilities860.3M857.2M867.5M851.5M864.7M881M592.5M616.4M699.8M
Shareholders Equity1.62B1.64B1.7B1.71B1.76B1.81B1.52B1.6B1.77B
Total Liabilities & Shareholders Equity4.03B4.03B4.05B4.05B4.06B4.06B3.18B3.31B3.54B
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: 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 $4.03B.
  • Liabilities: The total liabilities of CVR Energy for the quarter 2017 Q3 total to $2.41B. 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
1.72