CVR Refining Balance Sheet - Quarterly (NYSE:CVRR)

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$13 $0.2 (1.52%) CVRR stock closing price Mar 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 2017 Q3 indicates an asset turnover ratio of 2.54 and debt to equity ratio of 0.43. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials137.6M124.8M127.9M131.4M125.1M131.9M115.3M112.1M111.2M
Work In Progress20.8M18.8M38.9M23.9M14.6M17.5M21.2M35.7M10.7M
Finished Goods123.8M112.7M122.9M135.8M126.4M122.4M90.3M104.7M126.9M
Notes Receivable---------
Other Current Assets35.8M38.8M30.8M60.3M58M74.8M74.2M101.2M86.6M
Total Current Assets
Property Plant & Equipment2.52B2.5B2.48B2.46B2.44B2.42B2.41B2.37B2.31B
Accumulated Depreciation1.04B1.01B975.6M942.4M909.8M878M849.8M818.9M788.9M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges-------6.2M6.7M
Deposits & Other Assets13.2M13.3M13.9M13.3M11.8M8.7M9.5M9.6M13.7M
Total Assets
Notes Payable1.8M1.6M1.4M1.3M1.09M----
Accounts Payable264.8M214.5M220M225.9M197.7M214.5M240.9M254.3M279.3M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses275.2M341.7M241.5M262.2M192.8M106.8M85.1M75.6M90.2M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt538.9M539.1M539.5M539.7M571.5M571.7M571.9M578.4M578.8M
Non-Current Capital Leases---------
Other Long-Term Liabilities5.3M5.3M5.2M5.6M6.1M6.5M3.9M3.9M3.8M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net1.41B1.34B1.36B1.3B1.31B1.29B1.21B1.28B1.55B
Capital Surplus---------
Retained Earnings---------
Treasury Stock---------
Other Liabilities---------
Shareholders Equity1.41B1.34B1.36B1.3B1.31B1.29B1.21B1.28B1.55B
Total Liabilities & Shareholders Equity2.5B2.45B2.37B2.33B2.28B2.19B2.12B2.2B2.51B
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 2017 Q3 is $2.5B. 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 $1.09B for the quarter 2017 Q3.

CVR Refining Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio