| Address:
|
2277 PLAZA DRIVE
SUITE 500 |
| City: |
SUGAR LAND |
|
State: |
TX |
|
Zip Code: |
77479 |
| Telephone: |
(281) 207-7711 |
|
Description of Business
|
Primary SIC Code:
2911 |
| (As filed with the SEC)
|
|
|
CVR Energy, Inc. and, unless the context otherwise requires, its subsidiaries
("CVR Energy", the "Company", "we", "us", or "our") is an independent petroleum
refiner and marketer of high value transportation fuels. In addition, we
currently own all of the interests (other than the managing general partner
interest and associated incentive distribution rights (the "IDRs")) in CVR
Partners, LP (the "Partnership"), a limited partnership which produces nitrogen
fertilizers in the form of ammonia and UAN.
Our petroleum business includes a 115,000 bpd complex full coking medium-sour
crude oil refinery in Coffeyville, Kansas. In addition to the refinery, we own
and operate supporting businesses that include:
. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 3.26 | NA | 6.48 | | 06/2011 | 2.23 | NA | 11.04 | | 03/2011 | 0.82 | NA | 28.24 | | 12/2010 | 0.16 | NA | 94.88 | | 09/2010 | 0.25 | NA | 33.00 | | 06/2010 | -0.18 | NA | N/E | | 03/2010 | 0.30 | NA | 29.17 | | 12/2009 | 0.80 | NA | 8.57 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.03 | Total Liab/Total Assets | 0.60 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 0.71 | | Net Inc/Inv Cap | 0.01 | Total Liab/Comm Equity | 2.22 | | Pretax Inc/Net Sales | 0.01 | Interest Coverage Ratio | 1.56 | | Net Inc/Net Sales | 0.00 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.06 | LTD/Equity | 0.68 | | SG&A/NetSales | 0.02 | Total Debt/Equity | 0.69 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 38.56 | Quick Ratio | 1.33 | | Inventory Turnover | 14.59 | Current Ratio | 2.26 | | Inventory Day Sales | 0.04 | Net Rec/Curr Assets | 0.21 | | Net Sales/Work Cap | 12.23 | Inv/Curr Assets | 0.41 | | Net Sales/PP&E | 3.77 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
1,351.96
|
1,447.72
|
1,167.27
|
1,148.18
|
|
Cost of Goods Sold
|
1,100.76
|
1,189.58
|
1,005.15
|
1,048.91
|
|
Selling & Admin Exps
|
17.09
|
51.43
|
-2.87
|
43.45
|
|
Operating Income
|
212.19
|
217.92
|
109.61
|
34.79
|
|
Interest Exp
|
13.76
|
14.21
|
13.19
|
13.72
|
|
Pretax Income
|
188.84
|
210.93
|
72.91
|
11.28
|
|
Other Income
|
-9.59
|
7.22
|
-23.51
|
-9.80
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
109.27
|
124.87
|
45.79
|
2.29
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
898.46
|
747.98
|
165.90
|
200.05
|
|
Receivables - Total
|
110.35
|
113.43
|
153.81
|
123.52
|
|
Inventories - Total
|
308.93
|
315.95
|
395.08
|
247.17
|
|
Total Current Assets
|
1,363.46
|
1,222.28
|
765.85
|
599.36
|
|
Net Property, Plant & Equipment
|
1,079.60
|
1,061.34
|
1,063.83
|
1,081.31
|
|
Total Assets
|
2,508.30
|
2,349.91
|
1,891.96
|
1,740.18
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
222.21
|
238.49
|
293.58
|
213.62
|
|
Debt in Current Liabilities
|
0.17
|
0.19
|
1.50
|
8.01
|
|
Total Current Liabilities
|
304.09
|
270.90
|
363.65
|
265.72
|
|
Long-Term Debt
|
591.66
|
591.54
|
469.08
|
468.95
|
|
Total Liabilities
|
1,276.73
|
1,230.05
|
1,138.14
|
1,040.01
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
147.98
|
146.45
|
10.60
|
10.60
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.87
|
0.87
|
0.86
|
0.86
|
|
Retained Earnings
|
501.00
|
391.73
|
266.87
|
221.08
|
|
Treasury Stock
|
-1.61
|
-0.11
|
-0.24
|
-0.24
|
|
Total Stockholders' Equity
|
1,083.58
|
973.40
|
743.22
|
689.57
|
|
Total Liabilities and Stockholders' Equity
|
2,360.31
|
2,203.45
|
1,881.36
|
1,729.58
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
183.28
|
178.59
|
-15.95
|
74.38
|
|
Net Cash Provided by Investing Activities
|
-23.13
|
-13.63
|
-7.09
|
-8.27
|
|
Net Cash Provided by Financing Activities
|
-9.67
|
417.12
|
-11.11
|
-28.45
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2007 | 2,966.86 | -67.62 | -0.78 | | 12/2008 | 5,016.10 | 163.94 | 1.90 | | 12/2009 | 3,136.33 | 69.35 | 0.80 | | 12/2010 | 4,079.77 | 14.29 | 0.16 | | Growth Rates | 11.20 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 264 | 86,815 | -- |
|
Report Date :
2/6/2012
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