CVR Refining Balance Sheet - Quarterly (NYSE:CVRR)

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$22.25 $0.4 (1.83%) CVRR stock closing price Jun 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like CVR Refining, and helps in stock analysis. Financial strength can be guaged by performing CVR Refining 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 Refining balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 2.56 and debt to equity ratio of 0.41. Also check CVR Refining revenue and CVR Refining operating cash flow for the same period.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash106.9M173.8M560.4M515.7M408.8M314.1M285.9M159.3M145.9M187.3M
Marketable Securities----------
Receivables164.4M168.9M130.9M127.8M128.1M138.1M127.3M134.1M100.7M88.9M
Inventory366.6M331.2M282.2M256.3M289.7M291.1M266.1M271.8M226.8M252.5M
Raw Materials170.2M150.5M137.6M124.8M127.9M131.4M125.1M131.9M115.3M112.1M
Work In Progress36.3M22.4M20.8M18.8M38.9M23.9M14.6M17.5M21.2M35.7M
Finished Goods160.1M158.3M123.8M112.7M122.9M135.8M126.4M122.4M90.3M104.7M
Notes Receivable----------
Other Current Assets107.9M25.9M35.8M38.8M30.8M60.3M58M74.8M74.2M101.2M
Total Current Assets
745.8M699.8M1.01B938.6M857.4M803.6M737.3M640M547.6M629.9M
Property Plant & Equipment2.56B2.55B2.52B2.5B2.48B2.46B2.44B2.42B2.41B2.37B
Accumulated Depreciation1.1B1.07B1.04B1.01B975.6M942.4M909.8M878M849.8M818.9M
Net Property Plant & Equipment
1.46B1.48B1.48B1.5B1.5B1.52B1.53B1.54B1.56B1.55B
Investment & Advances83.5M82.8M--------
Other Non-Current Assets----------
Deferred Charges---------6.2M
Intangibles----------
Deposits & Other Assets6.6M8.5M13.2M13.3M13.9M13.3M11.8M8.7M9.5M9.6M
Total Assets
2.3B2.27B2.5B2.45B2.37B2.33B2.28B2.19B2.12B2.2B
Notes Payable2.1M1.8M1.6M1.4M1.3M1.09M----
Accounts Payable323.3M312.3M264.8M214.5M220M225.9M197.7M214.5M240.9M254.3M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses103.2M167.9M275.2M341.7M241.5M262.2M192.8M106.8M85.1M75.6M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
428.7M482.3M542M558.2M463.4M489.9M392.3M323M327.7M331.5M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt538.2M538.5M538.9M539.1M539.5M539.7M571.5M571.7M571.9M578.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.3M2.3M5.3M5.3M5.2M5.6M6.1M6.5M3.9M3.9M
Total Liabilities
968.2M1.02B1.09B1.1B1.01B1.04B969.9M901.2M903.5M913.8M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.33B1.25B1.41B1.34B1.36B1.3B1.31B1.29B1.21B1.28B
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities----------
Shareholders Equity1.33B1.25B1.41B1.34B1.36B1.3B1.31B1.29B1.21B1.28B
Total Liabilities & Shareholders Equity2.3B2.27B2.5B2.45B2.37B2.33B2.28B2.19B2.12B2.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at CVR Refining historical stock prices and the current CVR Refining stock price can tell you how the stock price has moved, whereas the CVR Refining PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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 2018 Q1 is $2.3B. 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 include short term loans and long term loans availed by the company to fund its business operations. CVRR stock had total liabilities of $968.2M for the quarter 2018 Q1.

CVR Refining Balance Sheet - Key Ratios

Current ratio
1.74
Debt to equity ratio
0.41
Asset turnover ratio
2.56
Receivables turnover
39.57
Price to book ratio
2.45