CVR Refining LP (CVRR) Financial Statements (2024 and earlier)
Company Profile
Business Address |
2277 PLAZA DRIVE SUGAR LAND, TX 77479 |
State of Incorp. | DE |
Fiscal Year End | December 31 |
Industry (SIC) | 2911 - Petroleum Refining (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
9/30/2018 MRQ | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash, cash equivalents, and short-term investments | 174 | 314 | 187 | 370 | 280 | |||
Cash and cash equivalents | 174 | 314 | 187 | 370 | 280 | |||
Receivables | 170 | 139 | 91 | 134 | 235 | |||
Inventory, net of allowances, customer advances and progress billings | 331 | 291 | 253 | 294 | 494 | |||
Inventory | 331 | 291 | 253 | 294 | 494 | |||
Other undisclosed current assets | 24 | 59 | 99 | 90 | 74 | |||
Total current assets: | 700 | 804 | 630 | 889 | 1,083 | |||
Noncurrent Assets | ||||||||
Property, plant and equipment | 1,479 | 1,515 | 1,550 | 1,487 | 1,430 | |||
Long-term investments and receivables | 83 | |||||||
Long-term investments | 83 | |||||||
Deferred costs | 6 | 8 | 10 | |||||
Other noncurrent assets | 9 | 13 | 10 | 34 | 11 | |||
Total noncurrent assets: | 1,570 | 1,528 | 1,565 | 1,529 | 1,451 | |||
TOTAL ASSETS: | 2,270 | 2,332 | 2,195 | 2,418 | 2,533 | |||
LIABILITIES AND EQUITY | ||||||||
Liabilities | ||||||||
Current Liabilities | ||||||||
Accounts payable and accrued liabilities | 365 | 270 | 298 | 319 | 384 | |||
Interest and dividends payable | 5 | |||||||
Taxes payable | 25 | 25 | 22 | 25 | 30 | |||
Employee-related liabilities | 27 | 19 | 22 | 19 | 13 | |||
Accounts payable | 312 | 226 | 254 | 270 | 341 | |||
Debt | 2 | 2 | 2 | 1 | 1 | |||
Other liabilities | 116 | 218 | 32 | 69 | 40 | |||
Due to related parties | 7 | 0 | ||||||
Other undisclosed current liabilities | (12) | (0) | ||||||
Total current liabilities: | 482 | 490 | 332 | 384 | 426 | |||
Noncurrent Liabilities | ||||||||
Long-term debt and lease obligation, including: | 539 | 540 | 578 | 580 | 581 | |||
Capital lease obligations | 43 | 45 | 47 | 49 | 50 | |||
Other undisclosed long-term debt and lease obligation | 496 | 495 | 532 | 532 | 532 | |||
Liabilities, other than long-term debt | 2 | 6 | 4 | 5 | 5 | |||
Accrued environmental loss contingencies | 1 | 1 | ||||||
Due to related parties | 1 | 1 | ||||||
Other liabilities | 2 | 6 | 4 | 3 | 3 | |||
Other undisclosed noncurrent liabilities | (1) | (1) | ||||||
Total noncurrent liabilities: | 541 | 545 | 582 | 584 | 586 | |||
Total liabilities: | 1,023 | 1,035 | 914 | 968 | 1,011 | |||
Equity | ||||||||
Other undisclosed liabilities and equity | 1,247 | 1,297 | 1,281 | 1,450 | 1,522 | |||
TOTAL LIABILITIES AND EQUITY: | 2,270 | 2,332 | 2,195 | 2,418 | 2,533 |
Income Statement (P&L) ($ in millions)
9/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
---|---|---|---|---|---|---|---|
Revenues (Revenue, Net) | 5,664 | 4,431 | 5,162 | 8,830 | 8,684 | ||
Cost of revenue | (5,378) | (4,279) | (479) | (453) | (8,080) | ||
Cost of goods and services sold | (479) | (453) | |||||
Gross profit: | 286 | 152 | 4,683 | 8,377 | 604 | ||
Operating expenses | (5,460) | (4,354) | (4,800) | (8,623) | (1) | ||
Other undisclosed operating income | 5,378 | 4,279 | 479 | 453 | |||
Operating income: | 204 | 78 | 362 | 207 | 603 | ||
Nonoperating income (expense) | (115) | (63) | (71) | 152 | (13) | ||
Investment income, nonoperating | 1 | 0 | 0 | 0 | 58 | ||
Interest and debt expense | (47) | (43) | (43) | (34) | (70) | ||
Other undisclosed income from continuing operations before equity method investments, income taxes | 47 | 43 | 43 | 34 | 70 | ||
Income from continuing operations: | 89 | 15 | 291 | 359 | 590 | ||
Income before gain (loss) on sale of properties: | 89 | 15 | 291 | 359 | 590 | ||
Net income available to common stockholders, diluted: | 89 | 15 | 291 | 359 | 590 |
Comprehensive Income ($ in millions)
9/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
---|---|---|---|---|---|---|---|
Net income: | 89 | 15 | 291 | 359 | 590 | ||
Comprehensive income, net of tax, attributable to parent: | 89 | 15 | 291 | 359 | 590 |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.