CVR Refining LP (CVRR) financial statements (2021 and earlier)

Company profile

Business Address 2277 PLAZA DRIVE
SUGAR LAND, TX 77479
State of Incorp. DE
Fiscal Year End December 31
SIC 2911 - Petroleum Refining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

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 investments398258107174560516409
Cash and cash equivalents398258107174560516409
Receivables194163166170133129129
Inventory, net of allowances, customer advances and progress billings370384367331282256290
Inventory370384367331282256290
Other undisclosed current assets313810624343730
Total current assets:9938437467001,009939857
Noncurrent Assets
Property, plant and equipment1,3961,4341,4591,4791,4781,4951,501
Long-term investments and receivables  8483   
Long-term investments  8483   
Other noncurrent assets1168979131314
Total noncurrent assets:1,5121,5231,5501,5701,4911,5091,514
TOTAL ASSETS:2,5052,3662,2952,2702,5012,4472,372
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities388335361365310260258
Accounts payable388335323312265215220
Employee-related liabilities  1627241813
Taxes payable  2225212725
Debt2222222
Due to related parties18      
Other liabilities10311566116230297204
Total current liabilities:511452429482542558463
Noncurrent Liabilities
Long-term debt and lease obligation, including:537538538539539539540
Capital lease obligations   43   
Other undisclosed long-term debt and lease obligation537538538496539539540
Liabilities, other than long-term debt11612555
Other liabilities11612555
Total noncurrent liabilities:548544540541544544545
Total liabilities:1,0599969681,0231,0861,1031,008
Stockholders' equity
Other undisclosed liabilities and equity1,4461,3701,3271,2471,4151,3451,364
TOTAL LIABILITIES AND EQUITY:2,5052,3662,2952,2702,5012,4472,372

Income statement (P&L) ($ in millions)

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
Revenues1,8571,8241,4581,5171,3861,3381,424
Revenue, net1,4581,5171,3861,3381,424
Cost of revenue(1,662)(1,679)(1,343)(1,448)(1,267)(1,326)(1,337)
Gross profit:195145115691191287
Operating expenses(19)(28)(1,361)(1,470)(1,287)(1,346)(1,358)
Other undisclosed operating income  1,3431,4481,2671,3261,337
Operating income (loss):176117974799(7)66
Nonoperating income (expense)3250(76)(29)(12)1
Other nonoperating income32210  
Interest and debt expense  (11)(12)(12)(12)(11)
Other undisclosed income from continuing operations before equity method investments, income taxes  1112121211
Income (loss) before gain (loss) on sale of properties:179119147(29)70(19)67
Other undisclosed net loss(5)(1)     
Net income (loss) available to common stockholders, diluted:174118147(29)70(19)67

Comprehensive Income ($ in millions)

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):174118147(29)70(19)67
Comprehensive income (loss), net of tax, attributable to parent:174118147(29)70(19)67

Statements sources

The financial statements are based on the company's filings with the 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.

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