$4 B

CVI Mkt cap, 18-Jan-2019

$1.9 B

CVR Energy Revenue Q3, 2018
CVR Energy Gross profit (Q3, 2018)204 M
CVR Energy Gross profit margin (Q3, 2018), %10.5%
CVR Energy Net income (Q3, 2018)121 M
CVR Energy EBIT (Q3, 2018)174 M

CVR Energy Income Statement

Annual

USDFY, 2013FY, 2014FY, 2016

Revenue

1.8b4.8b

Revenue growth, %

(80%)373%

Cost of goods sold

4.6b

Gross profit

208.6m

Gross profit Margin, %

4%

EBIT

264.3m90.9m

EBIT margin, %

14%2%

Interest income

200.0k700.0k

Pre tax profit

(90.7m)(10.9m)

Income tax expense

(21.0m)(19.8m)

Net Income

522.0m309.4m8.9m

Quarterly

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

Revenue

2.0b2.4b2.3b1.4b1.3b1.2b1.4b1.5b1.9b1.9b

Cost of goods sold

1.4b1.3b1.8b1.7b

Gross profit

29.9m109.0m151.0m204.0m

Gross profit Margin, %

2%7%8%11%

General and administrative expense

27.7m26.3m28.0m31.8m25.3m26.6m27.8m26.3m27.3m32.0m28.0m

Operating expense total

1.9b2.3b28.0m2.3b1.3b1.2b1.2b1.4b1.4b55.0m28.0m

Depreciation and amortization

52.0m49.0m

EBIT

40.4m183.5m6.8m136.6m90.7m27.2m1.3m78.9m111.0m174.0m

EBIT margin, %

2%7%0%10%7%2%0%5%6%9%

Interest expense

27.0m26.0m

Interest income

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

Pre tax profit

107.7m283.1m25.5m108.7m65.4m4.5m34.5m96.0m156.0m

Income tax expense

29.5m69.4m4.2m24.0m21.6m2.5m(6.6m)9.2m17.0m35.0m

Net Income

78.2m213.7m144.0m21.3m84.7m43.8m2.0m(19.3m)25.3m79.0m121.0m

CVR Energy Balance Sheet

Annual

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

Cash

753.7m

Accounts Receivable

Inventories

329.6m68.4m

Current Assets

1.5b1.3b

Goodwill

41.0m41.0m41.0m

Total Assets

3.5b4.1b

Accounts Payable

275.0m251.0m

Short-term debt

125.0m

Current Liabilities

423.6m565.9m

Long-term debt

Non-Current Liabilities

1.4b1.8b1.6b

Total Debt

125.0m

Total Liabilities

1.8b1.8b1.7b2.3b

Additional Paid-in Capital

1.2b1.2b

Retained Earnings

(184.9m)(338.1m)

Total Equity

1.7b1.7b1.7b

Financial Leverage

2.1 x2.4 x

Quarterly

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

Cash

852.2m1.0b

Inventories

311.4m

Current Assets

1.5b1.3b1.3b1.3b1.4b1.2b1.4b

Goodwill

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

Total Assets

3.5b4.1b4.1b4.0b4.0b3.9b4.0b

Accounts Payable

264.6m217.3m238.5m235.3m281.9m356.0m409.0m

Short-term debt

125.0m125.0m

Current Liabilities

574.0m424.5m377.0m456.9m560.4m605.1m618.2m591.0m604.0m

Non-Current Liabilities

1.3b1.9b1.8b1.8b1.8b1.8b1.6b1.5b

Total Debt

125.0m125.0m

Additional Paid-in Capital

1.2b1.2b1.2b1.2b1.2b1.2b1.5b

Retained Earnings

(173.5m)(301.8m)(359.3m)(413.2m)(434.4m)(313.0m)(233.0m)

Total Equity

1.7b1.5b1.8b1.7b1.6b1.6b1.7b1.9b

Financial Leverage

2.1 x2.3 x2.4 x2.5 x2.5 x2.3 x2.1 x

CVR Energy Cash Flow

Annual

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

Net Income

522.0m309.4m8.9m

Depreciation and Amortization

154.4m184.5m214.0m

Accounts Receivable

106.0m41.0m(47.5m)

Inventories

197.0m(7.3m)

Accounts Payable

(91.8m)(10.4m)

Cash From Operating Activities

640.3m267.5m

Cash From Investing Activities

(296.6m)(201.4m)(195.0m)

Cash From Financing Activities

(432.1m)(95.4m)

Income Taxes Paid

123.5m45.5m

Free Cash Flow

858.7m134.8m

Quarterly

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

Net Income

78.2m213.7m379.0m84.7m276.8m12.9m15.0m18.9m44.2m183.0m304.0m

Depreciation and Amortization

36.2m37.3m42.0m42.5m40.0m50.7m50.1m108.0m159.0m

Accounts Receivable

4.0m8.0m

Inventories

311.4m349.5m

Accounts Payable

264.6m284.2m4.0m241.9m217.3m

Cash From Operating Activities

229.0m519.0m

Cash From Investing Activities

(193.0m)(41.0m)(67.0m)

Cash From Financing Activities

(136.0m)(232.0m)

Free Cash Flow

187.0m451.0m

CVR Energy Ratios

USDY, 2018

Financial Leverage

2.1 x
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CVR Energy Employee Rating

3.247 votes
Culture & Values
2.7
Work/Life Balance
3.0
Senior Management
2.7
Salary & Benefits
3.1
Career Opportunities
2.9
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