$3.3 B

CVI Mkt cap, 11-Oct-2018

$3.5 B

CVR Energy Revenue Q2, 2018
CVR Energy Gross profit (Q2, 2018)267 M
CVR Energy Gross profit margin (Q2, 2018), %7.7%
CVR Energy Net income (Q2, 2018)183 M
CVR Energy EBIT (Q2, 2018)201 M

CVR Energy Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

9.0b1.8b1.0b4.8b

Revenue growth, %

(80%)(45%)373%

Cost of goods sold

4.6b

Gross profit

208.6m

Gross profit Margin, %

4%

EBIT

710.5m264.3m421.6m90.9m

EBIT margin, %

8%14%42%2%

Interest income

1.2m200.0k200.0k700.0k

Pre tax profit

705.7m(90.7m)(98.6m)(10.9m)

Income tax expense

183.7m(21.0m)(20.7m)(19.8m)

Net Income

522.0m309.4m297.8m8.9m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018

Revenue

2.0b2.4b2.5b2.3b1.4b1.6b1.4b905.5m1.3b1.2b1.5b1.4b1.5b3.5b

Cost of goods sold

1.4b1.4b1.3b3.2b

Gross profit

99.2m29.9m109.0m267.0m

Gross profit Margin, %

7%2%7%8%

General and administrative expense

27.7m26.3m28.0m31.8m25.3m27.2m26.1m27.2m26.6m27.8m29.1m26.3m27.3m55.0m

Operating expense total

1.9b2.3b2.4b2.3b1.3b1.4b1.3b945.4m1.2b1.2b1.4b1.4b1.4b55.0m

Depreciation and amortization

102.0m

EBIT

40.4m183.5m164.6m6.8m136.6m274.2m121.5m(39.9m)90.7m27.2m67.6m1.3m78.9m201.0m

EBIT margin, %

2%7%6%0%10%17%9%(4%)7%2%4%0%5%6%

Interest expense

53.0m

Interest income

300.0k200.0k200.0k300.0k200.0k300.0k300.0k200.0k100.0k200.0k200.0k300.0k200.0k

Pre tax profit

107.7m283.1m189.2m25.5m108.7m250.2m122.0m(52.7m)65.4m4.5m34.5m221.0m

Income tax expense

29.5m69.4m45.2m4.2m24.0m58.1m23.1m(21.8m)21.6m2.5m14.8m(6.6m)9.2m38.0m

Net Income

78.2m213.7m144.0m21.3m84.7m192.1m98.9m(30.9m)43.8m2.0m38.2m(19.3m)25.3m183.0m

CVR Energy Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

842.1m753.7m765.1m

Accounts Receivable

Inventories

526.6m329.6m289.9m68.4m

Current Assets

1.7b1.5b1.3b1.3b

Goodwill

41.0m41.0m41.0m

Total Assets

3.7b3.5b3.3b4.1b

Accounts Payable

377.9m275.0m261.5m251.0m

Short-term debt

125.0m

Current Liabilities

501.5m423.6m484.8m565.9m

Long-term debt

Non-Current Liabilities

1.3b1.4b1.2b1.8b1.6b

Total Liabilities

1.8b1.8b1.7b2.3b

Additional Paid-in Capital

1.1b1.2b1.2b1.2b

Retained Earnings

76.2m(184.9m)(189.2m)(338.1m)

Total Equity

1.8b1.7b1.6b1.7b1.7b

Financial Leverage

2 x2.1 x2.1 x2.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018

Cash

887.1m962.1m998.7m793.1m852.2m937.7m1.0b

Inventories

680.3m543.1m528.7m516.8m311.4m349.5m284.7m

Current Assets

2.0b1.9b2.0b1.8b1.5b1.6b1.5b1.2b1.3b1.3b1.3b1.3b1.4b1.2b

Goodwill

41.0m41.0m41.0m41.0m41.0m41.0m41.0m

Total Assets

3.9b3.9b4.0b3.8b3.5b3.5b3.5b3.2b4.1b4.1b4.1b4.0b4.0b3.9b

Accounts Payable

394.7m402.8m397.4m421.2m264.6m284.2m294.1m249.6m241.9m217.3m238.5m235.3m281.9m356.0m

Short-term debt

125.0m125.0m

Current Liabilities

573.2m629.4m555.6m574.0m424.5m551.7m565.5m474.2m377.0m456.9m560.4m605.1m618.2m591.0m

Non-Current Liabilities

1.3b1.3b1.3b1.3b1.3b1.2b1.2b1.2b1.9b1.8b1.8b1.8b1.8b1.6b

Total Debt

125.0m125.0m

Additional Paid-in Capital

1.1b1.1b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b

Retained Earnings

163.4m137.6m155.9m(75.2m)(173.5m)(115.1m)(100.7m)(248.8m)(263.8m)(301.8m)(359.3m)(413.2m)(434.4m)(313.0m)

Total Equity

2.0b2.0b2.1b1.9b1.7b1.8b1.8b1.5b1.8b1.8b1.7b1.6b1.6b1.7b

Financial Leverage

2 x2 x1.9 x2 x2.1 x2 x2 x2.1 x2.2 x2.3 x2.4 x2.5 x2.5 x2.3 x

CVR Energy Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

522.0m309.4m297.8m8.9m

Depreciation and Amortization

142.8m154.4m164.1m184.5m214.0m

Accounts Receivable

(30.0m)106.0m41.0m(47.5m)

Inventories

1.5m197.0m39.7m(7.3m)

Accounts Payable

(38.7m)(91.8m)(14.3m)(10.4m)

Cash From Operating Activities

440.1m640.3m536.8m267.5m

Cash From Investing Activities

(250.3m)(296.6m)(150.6m)(201.4m)(195.0m)wdxefcqufszuzezftuxetqsqxt

Cash From Financing Activities

(243.7m)(432.1m)(374.8m)(95.4m)

Income Taxes Paid

274.5m123.5m57.9m45.5m

Free Cash Flow

696.6m858.7m755.5m134.8m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

78.2m213.7m144.0m21.3m84.7m276.8m375.7m(30.9m)12.9m15.0m38.2m18.9m44.2m183.0m

Depreciation and Amortization

36.2m37.3m38.6m37.8m42.0m42.5m38.7m40.0m50.7m50.1m48.6m108.0m

Inventories

528.7m516.8m311.4m349.5m284.7m

Accounts Payable

397.4m421.2m264.6m284.2m294.1m249.6m241.9m217.3m238.5m

Cash From Operating Activities

229.0m

Cash From Investing Activities

(41.0m)

Cash From Financing Activities

(136.0m)

Free Cash Flow

187.0m

CVR Energy Ratios

USDY, 2018

Financial Leverage

2.3 x
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