CVR Energy, Inc. · Sugar Land, TX United States (NYSE: CVI)
Key CVR Energy, Inc. Financials
| Company Type | Public -(NYSE: CVI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $4,079.8 |
| 2010 Employees | 493 |
CVR Energy, Inc. Stock Quote (NYSE: CVI)
| Latest 02/15/12 16:04:29 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $27.60 |  -0.020 | -0.070 | $28.16 | $27.40 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
CVR Energy, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 4,079.8 | 3,136.3 | 5,016.1 |
| Cost of Goods Sold | 3,807.9 | 2,773.7 | 4,461.8 |
| Gross Profit | 271.9 | 362.6 | 554.3 |
| Gross Profit Margin | 6.7% | 11.6% | 11.1% |
| SG&A Expense | 92.0 | 68.9 | 35.2 |
| Depreciation & Amortization | 86.8 | 84.9 | 82.2 |
| Operating Income | 93.1 | 208.2 | 148.7 |
| Operating Margin | 2.3% | 6.6% | 3% |
| Nonoperating Income | (16.9) | (67.1) | (171.4) |
| Nonoperating Expenses | (48.1) | (42.5) | -- |
| Income Before Taxes | 28.1 | 98.6 | 227.8 |
| Income Taxes | 13.8 | 29.2 | 63.9 |
| Net Income After Taxes | 14.3 | 69.4 | 163.9 |
| Continuing Operations | 14.3 | 69.4 | 163.9 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 14.3 | 69.4 | 163.9 |
| Total Net Income | 14.3 | 69.4 | 163.9 |
| Net Profit Margin | 0.4% | 2.2% | 3.3% |
| Diluted EPS from Total Net Income | 0.16 | 0.80 | 1.90 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
CVR Energy, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 200.0 | 36.9 | 8.9 |
| Net Receivables | 80.2 | 66.6 | 74.2 |
| Inventories | 247.2 | 274.8 | 148.4 |
| Other Current Assets | 72.0 | 47.6 | 141.9 |
| Total Current Assets | 599.4 | 426.0 | 373.4 |
| Net Fixed Assets | 1,081.3 | 1,137.9 | 1,179.0 |
| Other Noncurrent Assets | 59.5 | 50.6 | 58.1 |
| Total Assets | 1,740.2 | 1,614.5 | 1,610.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 155.2 | 106.5 | 105.9 |
| Short-Term Debt | 8.0 | 16.6 | 16.4 |
| Other Current Liabilities | 102.5 | 67.6 | 122.7 |
| Total Current Liabilities | 265.7 | 190.6 | 244.9 |
| Long-Term Debt | 469.0 | 474.7 | 479.5 |
| Other Noncurrent Liabilities | 315.9 | 295.3 | 306.6 |
| Total Liabilities | 1,050.6 | 960.7 | 1,031.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 689.6 | 653.8 | 579.5 |
| Total Equity | 689.6 | 653.8 | 579.5 |
| Shares Outstanding (thou.) | 86,413.8 | 86,329.2 | 86,147.1 |
All amounts in millions of US Dollars except per share amounts.
CVR Energy, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 225 | 85 | 83 |
| Net Investing Cash Flow | (31.3) | (48.3) | (86.5) |
| Net Financing Cash Flow | (31.0) | (9.0) | (18.3) |
| Net Change in Cash | 163.1 | 28.0 | (21.6) |
| Depreciation & Amortization | 86.8 | 84.9 | 82.2 |
| Capital Expenditures | (32.4) | (48.8) | (86.5) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.