CVR Refining Balance Sheet - Quarterly (NYSE:CVRR)

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$19.3 $0.75 (4.04%) CVRR stock closing price Sep 24, 2018 (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 Refining 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 Refining stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. CVR Refining had a long term debt of $538M at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at CVR Refining operating cash flow and CVR Refining revenue also. CVR Refining debt to equity ratio is 0.39.

View and download CVR Refining 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash258M106.9M173.8M560.4M515.7M408.8M314.1M285.9M159.3M145.9M
Marketable Securities----------
Receivables162M164.4M168.9M130.9M127.8M128.1M138.1M127.3M134.1M100.7M
Inventory384M366.6M331.2M282.2M256.3M289.7M291.1M266.1M271.8M226.8M
Raw Materials181M170.2M150.5M137.6M124.8M127.9M131.4M125.1M131.9M115.3M
Work In Progress29M36.3M22.4M20.8M18.8M38.9M23.9M14.6M17.5M21.2M
Finished Goods174M160.1M158.3M123.8M112.7M122.9M135.8M126.4M122.4M90.3M
Notes Receivable----------
Other Current Assets39M107.9M25.9M35.8M38.8M30.8M60.3M58M74.8M74.2M
Total Current Assets
843M745.8M699.8M1.01B938.6M857.4M803.6M737.3M640M547.6M
Property Plant & Equipment2.57B2.56B2.55B2.52B2.5B2.48B2.46B2.44B2.42B2.41B
Accumulated Depreciation1.13B1.1B1.07B1.04B1.01B975.6M942.4M909.8M878M849.8M
Net Property Plant & Equipment
1.43B1.46B1.48B1.48B1.5B1.5B1.52B1.53B1.54B1.56B
Investment & Advances-83.5M82.8M-------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets89M6.6M8.5M13.2M13.3M13.9M13.3M11.8M8.7M9.5M
Total Assets
2.37B2.3B2.27B2.5B2.45B2.37B2.33B2.28B2.19B2.12B
Notes Payable2.1M1.8M1.6M1.4M1.3M1.09M----
Accounts Payable335M323.3M312.3M264.8M214.5M220M225.9M197.7M214.5M240.9M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses115M103.2M167.9M275.2M341.7M241.5M262.2M192.8M106.8M85.1M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
452M428.7M482.3M542M558.2M463.4M489.9M392.3M323M327.7M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt538M538.2M538.5M538.9M539.1M539.5M539.7M571.5M571.7M571.9M
Non-Current Capital Leases----------
Other Long-Term Liabilities6M1.3M2.3M5.3M5.3M5.2M5.6M6.1M6.5M3.9M
Total Liabilities
996M968.2M1.02B1.09B1.1B1.01B1.04B969.9M901.2M903.5M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.37B1.33B1.25B1.41B1.34B1.36B1.3B1.31B1.29B1.21B
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities----------
Shareholders Equity1.37B1.33B1.25B1.41B1.34B1.36B1.3B1.31B1.29B1.21B
Total Liabilities & Shareholders Equity2.37B2.3B2.27B2.5B2.45B2.37B2.33B2.28B2.19B2.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the CVR Refining stock price by looking at CVR Refining historical stock prices. One can compare PE with industry average by looking at the CVR Refining PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like CVR Refining owns and has monetary significance. CVRR assets grew from $2.3B in 2018 Q1 to $2.37B in 2018 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: The total liabilities of CVR Refining for the quarter 2018 Q2 total to $996M. 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
2.13