CVR Energy Inc. (CVI) Financials Nov 17, 2014, 4:0

CVR Energy Inc. (CVI) Financials Nov 17, 2014, 4:02 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CVR Energy Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.14B 4.08B 5.03B 8.57B 8.99B
Cost of Goods Sold (COGS) incl. D&A 2.86B 3.9B 4.37B 7.35B 8.16B
COGS excluding D&A 2.77B 3.81B 4.28B 7.22B 8.02B
Depreciation & Amortization Expense 84.87M 86.76M 90.32M 130.01M 142.8M
Depreciation 51.87M 53.76M 57.32M - -
Amortization of Intangibles 33M 33M 33M - -
Gross Income 277.72M 184.13M 661.23M 1.22B 824M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 68.92M 92.03M 91.29M 172.42M 113.5M
Research & Development 0 0 0 0 0
Other SG&A 68.92M 92.03M 91.29M 172.42M 113.5M
Other Operating Expense 0 0 0 0 0
Unusual Expense 68M 17.18M (79.84M) 196.57M 26.3M
EBIT after Unusual Expense (68M) (17.18M) 79.84M (196.57M) (26.3M)
Non Operating Income/Expense 310,000 1.22M (6.84M) (136.61M) 69.5M
Non-Operating Interest Income 1.72M 2.21M 489,000 867,000 1.2M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 44.24M 50.27M 55.31M 75.44M 49.2M
Gross Interest Expense 44.24M 50.27M 59.21M 86.24M 52.8M
Interest Capitalized 0 0 3.9M 10.8M 3.6M
Pretax Income 98.59M 28.07M 588.12M 638.18M 705.7M
Income Tax 29.24M 13.78M 209.56M 225.58M 183.7M
Income Tax - Current Domestic 2.87M 14.7M 149.28M 262.72M 287.3M
Income Tax - Current Foreign 33.65M 0 0 - -
Income Tax - Deferred Domestic (669,000) (913,000) 60.29M (37.13M) (103.6M)
Income Tax - Deferred Foreign (6.61M) 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 69.35M 14.29M 378.56M 412.59M 522M
Minority Interest Expense 0 0 32.78M 33.99M 151.3M
Net Income 69.35M 14.29M 345.78M 378.61M 370.7M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 69.35M 14.29M 345.78M 378.61M 370.7M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 69.35M 14.29M 345.78M 378.61M 370.7M
EPS (Basic) 0.80 0.17 4.00 4.36 4.27
Basic Shares Outstanding 86.25M 86.34M 86.49M 86.82M 86.8M
EPS (Diluted) 0.80 0.16 3.94 4.33 4.27
Diluted Shares Outstanding 86.34M 86.79M 87.77M 87.39M 86.8M
EBITDA 293.67M 178.86M 660.26M 1.18B 853.3M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.