CVR Refining LP (CVRR) Financial Statements (2025 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)Annual | Quarterly
| 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 258 | 107 | 174 | 560 | 516 | 409 | |||
| Cash and cash equivalent | 258 | 107 | 174 | 560 | 516 | 409 | |||
| Receivables | 163 | 166 | 170 | 133 | 129 | 129 | |||
| Inventory, net of allowances, customer advances and progress billings | 384 | 367 | 331 | 282 | 256 | 290 | |||
| Inventory | 384 | 367 | 331 | 282 | 256 | 290 | |||
| Other undisclosed current assets | 38 | 106 | 24 | 34 | 37 | 30 | |||
| Total current assets: | 843 | 746 | 700 | 1,009 | 939 | 857 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1,434 | 1,459 | 1,479 | 1,478 | 1,495 | 1,501 | |||
| Long-term investments and receivables | 84 | 83 | |||||||
| Long-term investments | 84 | 83 | |||||||
| Other noncurrent assets | 89 | 7 | 9 | 13 | 13 | 14 | |||
| Total noncurrent assets: | 1,523 | 1,550 | 1,570 | 1,491 | 1,509 | 1,514 | |||
| TOTAL ASSETS: | 2,366 | 2,295 | 2,270 | 2,501 | 2,447 | 2,372 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 335 | 361 | 365 | 310 | 260 | 258 | |||
| Taxes payable | 22 | 25 | 21 | 27 | 25 | ||||
| Employee-related liabilities | 16 | 27 | 24 | 18 | 13 | ||||
| Accounts payable | 335 | 323 | 312 | 265 | 215 | 220 | |||
| Debt | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Other liabilities | 115 | 66 | 116 | 230 | 297 | 204 | |||
| Due to related parties | |||||||||
| Total current liabilities: | 452 | 429 | 482 | 542 | 558 | 463 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 538 | 538 | 539 | 539 | 539 | 540 | |||
| Capital lease obligations | 43 | ||||||||
| Other undisclosed long-term debt and lease obligation | 538 | 538 | 496 | 539 | 539 | 540 | |||
| Liabilities, other than long-term debt | 6 | 1 | 2 | 5 | 5 | 5 | |||
| Other liabilities | 6 | 1 | 2 | 5 | 5 | 5 | |||
| Total noncurrent liabilities: | 544 | 540 | 541 | 544 | 544 | 545 | |||
| Total liabilities: | 996 | 968 | 1,023 | 1,086 | 1,103 | 1,008 | |||
| Equity | |||||||||
| Other undisclosed liabilities and equity | 1,370 | 1,327 | 1,247 | 1,415 | 1,345 | 1,364 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,366 | 2,295 | 2,270 | 2,501 | 2,447 | 2,372 | |||
Income Statement (P&L) ($ in millions)Annual | Quarterly
| 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,824 | 1,458 | 1,517 | 1,386 | 1,338 | 1,424 | ||
| Revenue, net | ✕ | ✕ | 1,458 | 1,517 | 1,386 | 1,338 | 1,424 | |
| Cost of revenue | (1,679) | (1,343) | (1,448) | (1,267) | (1,326) | (1,337) | ||
| Gross profit: | 145 | 115 | 69 | 119 | 12 | 87 | ||
| Operating expenses | (28) | (1,361) | (1,470) | (1,287) | (1,346) | (1,358) | ||
| Other undisclosed operating income | 1,343 | 1,448 | 1,267 | 1,326 | 1,337 | |||
| Operating income (loss): | 117 | 97 | 47 | 99 | (7) | 66 | ||
| Nonoperating income (expense) | 2 | 50 | (76) | (29) | (12) | 1 | ||
| Other nonoperating income | 2 | 2 | 1 | 0 | ||||
| Interest and debt expense | (11) | (12) | (12) | (12) | (11) | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 11 | 12 | 12 | 12 | 11 | |||
| Income (loss) from continuing operations: | 119 | 147 | (29) | 70 | (19) | 67 | ||
| Income (loss) before gain (loss) on sale of properties: | 119 | 147 | (29) | 70 | (19) | 67 | ||
| Other undisclosed net loss | (1) | |||||||
| Net income (loss) available to common stockholders, diluted: | 118 | 147 | (29) | 70 | (19) | 67 | ||
Comprehensive Income ($ in millions)Annual | Quarterly
| 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 118 | 147 | (29) | 70 | (19) | 67 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 118 | 147 | (29) | 70 | (19) | 67 | ||
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.