CVR Refining L.P. (CVRR) Financials Nov 18, 2014,
Post# of 250602
Posted On: 11/18/2014 1:24:21 PM
CVR Refining L.P. (CVRR) Financials Nov 18, 2014, 1:20 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CVR Refining L.P.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.94B 3.91B 4.75B 8.28B 8.68B
Cost of Goods Sold (COGS) incl. D&A 2.72B 3.76B 4.25B 7.2B 8B
COGS excluding D&A 2.66B 3.69B 4.18B 7.09B 7.89B
Depreciation & Amortization Expense 64.42M 66.39M 69.85M 107.64M 114.3M
Depreciation 64.42M 66.39M 69.85M - -
Amortization of Intangibles - - - - -
Gross Income 213.98M 146.31M 507.68M 1.08B 680.8M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 39.97M 43.07M 45.78M 71.28M 77.8M
Research & Development 0 0 0 0 0
Other SG&A 39.97M 43.07M 45.78M 71.28M 77.8M
Other Operating Expense 0 0 0 0 0
Unusual Expense 39.89M 16.01M (77.98M) 200.47M (31M)
EBIT after Unusual Expense (39.89M) (16.01M) 77.98M (200.47M) 31M
Non Operating Income/Expense (25.66M) 692,000 (6.6M) (136.81M) 100,000
Non-Operating Interest Income - - - 0 400,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 43.82M 49.7M 53M 76.21M 44.1M
Gross Interest Expense 45.82M 51.5M 54.1M 79.24M 47.3M
Interest Capitalized 2M 1.8M 1.1M 3.02M 3.2M
Pretax Income 64.64M 38.22M 480.28M 595.29M 590.4M
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 64.64M 38.22M 480.28M 595.29M 590.4M
Minority Interest Expense 0 0 0 0 0
Net Income 64.64M 38.22M 480.28M 595.29M 590.4M
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 64.64M 38.22M 480.28M 595.29M 590.4M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 64.64M 38.22M 480.28M 595.29M 590.4M
EPS (Basic) 0.44 0.26 3.25 4.03 4.00
Basic Shares Outstanding 147.6M 147.6M 147.6M 147.6M 147.6M
EPS (Diluted) 0.44 0.26 3.25 4.03 4.00
Diluted Shares Outstanding 147.6M 147.6M 147.6M 147.6M 147.6M
EBITDA 238.44M 169.63M 531.75M 1.12B 717.3M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CVR Refining L.P.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.94B 3.91B 4.75B 8.28B 8.68B
Cost of Goods Sold (COGS) incl. D&A 2.72B 3.76B 4.25B 7.2B 8B
COGS excluding D&A 2.66B 3.69B 4.18B 7.09B 7.89B
Depreciation & Amortization Expense 64.42M 66.39M 69.85M 107.64M 114.3M
Depreciation 64.42M 66.39M 69.85M - -
Amortization of Intangibles - - - - -
Gross Income 213.98M 146.31M 507.68M 1.08B 680.8M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 39.97M 43.07M 45.78M 71.28M 77.8M
Research & Development 0 0 0 0 0
Other SG&A 39.97M 43.07M 45.78M 71.28M 77.8M
Other Operating Expense 0 0 0 0 0
Unusual Expense 39.89M 16.01M (77.98M) 200.47M (31M)
EBIT after Unusual Expense (39.89M) (16.01M) 77.98M (200.47M) 31M
Non Operating Income/Expense (25.66M) 692,000 (6.6M) (136.81M) 100,000
Non-Operating Interest Income - - - 0 400,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 43.82M 49.7M 53M 76.21M 44.1M
Gross Interest Expense 45.82M 51.5M 54.1M 79.24M 47.3M
Interest Capitalized 2M 1.8M 1.1M 3.02M 3.2M
Pretax Income 64.64M 38.22M 480.28M 595.29M 590.4M
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 64.64M 38.22M 480.28M 595.29M 590.4M
Minority Interest Expense 0 0 0 0 0
Net Income 64.64M 38.22M 480.28M 595.29M 590.4M
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 64.64M 38.22M 480.28M 595.29M 590.4M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 64.64M 38.22M 480.28M 595.29M 590.4M
EPS (Basic) 0.44 0.26 3.25 4.03 4.00
Basic Shares Outstanding 147.6M 147.6M 147.6M 147.6M 147.6M
EPS (Diluted) 0.44 0.26 3.25 4.03 4.00
Diluted Shares Outstanding 147.6M 147.6M 147.6M 147.6M 147.6M
EBITDA 238.44M 169.63M 531.75M 1.12B 717.3M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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