CVR Refining LP (CVRR) financial statements (2020 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
TTM
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 174314187370280
Cash and cash equivalents 174314187370280
Receivables 17013991134235
Inventory, net of allowances, customer advances and progress billings 331291253294494
Inventory 331291253294494
Other undisclosed current assets 2459999074
Total current assets: 7008046308891,083
Noncurrent Assets
Property, plant and equipment 1,4791,5151,5501,4871,430
Long-term investments and receivables 83    
Long-term investments 83    
Deferred costs   6810
Other noncurrent assets 913103411
Total noncurrent assets: 1,5701,5281,5651,5291,451
TOTAL ASSETS: 2,2702,3322,1952,4182,533
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 365270298319384
Accounts payable 312226254270341
Employee-related liabilities 2719221913
Taxes payable 2525222530
Interest and dividends payable    5 
Debt 22211
Due to related parties    70
Other liabilities 116218326940
Other undisclosed current liabilities    (12)(0)
Total current liabilities: 482490332384426
Noncurrent Liabilities
Long-term debt and lease obligation, including: 539540578580581
Capital lease obligations 4345474950
Other undisclosed long-term debt and lease obligation 496495532532532
Liabilities, other than long-term debt 26455
Accrued environmental loss contingencies    11
Due to related parties    11
Other liabilities 26433
Other undisclosed noncurrent liabilities    (1)(1)
Total noncurrent liabilities: 541545582584586
Total liabilities: 1,0231,0359149681,011
Stockholders' equity
Other undisclosed liabilities and equity 1,2471,2971,2811,4501,522
TOTAL LIABILITIES AND EQUITY: 2,2702,3322,1952,4182,533

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)
 5,6644,4315,1628,8308,684
Cost of revenue (5,378)(4,279)(479)(453)(8,080)
Cost of goods and services sold   (479)(453) 
Gross profit: 2861524,6838,377604
Operating expenses (5,460)(4,354)(4,800)(8,623)(1)
Other undisclosed operating income 5,3784,279479453 
Operating income: 20478362207603
Nonoperating income (expense) (115)(63)(71)152(13)
Investment income, nonoperating 100058
Interest and debt expense (47)(43)(43)(34)(70)
Other undisclosed income from continuing operations before equity method investments, income taxes 4743433470
Net income available to common stockholders, diluted: 8915291359590

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: 8915291359590
Comprehensive income, net of tax, attributable to parent: 8915291359590

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: