CVR Refining Balance Sheet - Annual (NYSE:CVRR)

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$18.3 $0.45 (2.52%) CVRR stock closing price Sep 20, 2018 (Closing)

The financial analysis of a company like CVR Refining involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate CVR Refining stock analysis. Annual results are typically accompanied with the company releasing financial statements. The CVR Refining balance sheet for 2017 shows total assets of $2.27B. The company has a asset turnover ratio of 3.13. Also see: CVR Refining revenue and CVR Refining operating cash flow for the same year.

View latest 10 year balance sheet data to check CVR Refining financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Cash173.8M314.1M187.3M370.2M279.8M153.14M2.74M2.32M-
Marketable Securities---------
Receivables168.9M138.1M88.9M130M234.9M205.76M176.77M75.25M-
Inventory331.2M291.1M252.5M293.8M493.7M499.46M613.33M227.79M-
Raw Materials150.5M131.4M112.1M109.7M197.9M187.27M181.58M97.82M-
Work In Progress22.4M23.9M35.7M20.6M36.8M42.72M115.09M22.91M-
Finished Goods158.3M135.8M104.7M163.5M259M269.46M316.65M107.06M-
Notes Receivable---------
Other Current Assets25.9M60.3M101.2M94.5M74.2M26.99M104.09M15.78M-
Total Current Assets
699.8M803.6M629.9M888.5M1.08B885.36M896.94M321.16M-
Property Plant & Equipment2.55B2.46B2.37B2.18B2.01B1.81B1.68B1.02B-
Accumulated Depreciation1.07B942.4M818.9M693.1M575.6M461.97M357.99M288.19M-
Net Property Plant & Equipment
1.48B1.52B1.55B1.49B1.43B1.35B1.32B733.86M-
Investment & Advances82.8M--------
Other Non-Current Assets-----4.04M4.07M3.57M-
Deferred Charges--6.2M8.1M10M14.43M17.15M10.6M-
Intangibles---------
Deposits & Other Assets8.5M13.3M9.6M34.1M10.5M3.07M23.46M3.6M-
Total Assets
2.27B2.33B2.2B2.42B2.53B2.26B2.26B1.07B-
Notes Payable2.1M1.8M1.6M1.4M1.3M1.09M---
Accounts Payable312.3M225.9M254.3M269.9M341M364.73M446.84M137.87M-
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses167.9M262.2M75.6M112.7M83.4M136.92M64.39M44.58M-
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
482.3M489.9M331.5M384M425.7M502.75M512.19M182.45M-
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt538.5M539.7M578.4M580M581.4M772.07M728.9M468.95M-
Non-Current Capital Leases---------
Other Long-Term Liabilities2.3M5.6M3.9M3.7M4.1M2.92M2.69M2.55M-
Total Liabilities
1.02B1.04B913.8M967.7M1.01B1.28B1.24B653.96M-
Minority Interest---------
Preferred Stock---------
Common Stock Net1.25B1.3B1.28B1.45B1.52B----
Capital Surplus---------
Retained Earnings---------
Treasury Stock---------
Other Liabilities-----980.76M1.02B418.84M-
Shareholders Equity1.25B1.3B1.28B1.45B1.52B980.76M1.02B418.84M-
Total Liabilities & Shareholders Equity2.27B2.33B2.2B2.42B2.53B2.26B2.26B1.07B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the CVR Refining stock price, and CVR Refining historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CVR Refining PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like CVR Refining 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 CVRR stock as of 2017 is $2.27B. 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 Refining for the year 2017 total to $1.02B. Liabilities for a company like CVR Refining 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 Refining Balance Sheet - Key Ratios

Current ratio
1.87
Debt to equity ratio
0.39
Asset turnover ratio
3.13
Receivables turnover
41.01
Price to book ratio
2.02