CVR Energy, Inc(NYSE:CVI) 
CVR Energy, Inc., through its subsidiaries, engages in petroleum refining and nitrogen fertilizer manufacturing activities in the United States. The company operates through two segments, Petroleum and Nitrogen Fertilizer. The Petroleum segment refines and markets gasoline, diesel fuel, and other re...
Website: http://www.cvrenergy.com
Founded: 1906
Full Time Employees: 1,486
Sector: Energy
Industry: Oil & Gas Refining & Marketing
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,980,000,000 | 1,810,000,000 | 1,944,000,000 | 1,761,000,000 | 1,646,000,000 | 1,947,000,000 | 1,833,000,000 | 1,967,000,000 | 1,863,000,000 | 2,202,000,000 | 2,522,000,000 | 2,236,000,000 | 2,286,000,000 | 2,680,000,000 | 2,699,000,000 | 3,144,000,000 | 2,373,000,000 | 2,113,000,000 | 1,883,000,000 | 1,783,000,000 | 1,463,000,000 | 1,119,000,000 | 1,005,000,000 | 675,000,000 | 1,130,000,000 | 1,570,000,000 | 1,622,000,000 | 1,687,000,000 | 1,486,000,000 | 1,738,000,000 | 1,935,000,000 | 1,914,000,000 | 1,536,500,000 | 1,593,100,000 | 1,453,800,000 | 1,434,400,000 | 1,507,100,000 | 1,353,400,000 | 1,240,300,000 | 1,283,200,000 | 905,500,000 | 1,010,600,000 | 1,408,800,000 | 1,624,200,000 | 1,388,900,000 | 1,841,800,000 | 2,279,900,000 | 2,540,300,000 | 2,447,400,000 | 2,436,000,000 | 1,977,100,000 | 1,351,964,000 | 1,447,716,000 | 1,167,265,000 | 1,148,216,000 | 1,031,174,000 | 1,005,898,000 | 894,512,000 | 921,937,000 | 811,693,000 | 793,304,000 | 609,395,000 | 699,683,000 | 1,580,911,000 | 1,512,503,000 | 1,223,003,000 | 1,146,990,783 | 585,977,758 |
yoy | 20.29% | -7.04% | 6.06% | -10.47% | -11.65% | -11.58% | -27.32% | -12.03% | -18.50% | -17.84% | -6.56% | -28.88% | -3.67% | 26.83% | 43.34% | 76.33% | 62.20% | 88.83% | 87.36% | 164.15% | 29.47% | -28.73% | -38.04% | -59.99% | -23.96% | -9.67% | -16.18% | -11.86% | -3.29% | 9.10% | 33.10% | 33.44% | 1.95% | 17.71% | 17.21% | 11.78% | 66.44% | 33.92% | -11.96% | -20.99% | -34.80% | -45.13% | -38.21% | -36.06% | -43.25% | -24.39% | 15.32% | 87.90% | 69.05% | 108.69% | 72.19% | 31.11% | 43.92% | 30.49% | 24.54% | 27.04% | 26.80% | 46.79% | 31.76% | -48.66% | -47.55% | -50.17% | -39.00% | 169.79% | ||||
qoq | 9.39% | -6.89% | 10.39% | 6.99% | -15.46% | 6.22% | -6.81% | 5.58% | -15.40% | -12.69% | 12.79% | -2.19% | -14.70% | -0.70% | -14.15% | 32.49% | 12.30% | 12.21% | 5.61% | 21.87% | 30.74% | 11.34% | 48.89% | -40.27% | -28.03% | -3.21% | -3.85% | 13.53% | -14.50% | -10.18% | 1.10% | 24.57% | -3.55% | 9.58% | 1.35% | -4.82% | 11.36% | 9.12% | -3.34% | 41.71% | -10.40% | -28.27% | -13.26% | 16.94% | -24.59% | -19.22% | -10.25% | 3.80% | 0.47% | 23.21% | 46.24% | -6.61% | 24.03% | 1.66% | 11.35% | 2.51% | 12.45% | -2.97% | 13.58% | 2.32% | 30.18% | -12.90% | -55.74% | 4.52% | 23.67% | 6.63% | 95.74% | |
operating costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of materials and other | 1,825,000,000 | 1,527,000,000 | 1,096,000,000 | 1,582,000,000 | 1,517,000,000 | 1,652,000,000 | 1,666,000,000 | 1,667,000,000 | 1,463,000,000 | 1,802,000,000 | 1,787,000,000 | 1,743,000,000 | 1,680,000,000 | 2,147,000,000 | 2,267,000,000 | 2,465,000,000 | 1,887,000,000 | 1,804,000,000 | 1,473,000,000 | 1,539,000,000 | 1,369,000,000 | 1,025,000,000 | 846,000,000 | 444,000,000 | 1,058,000,000 | 1,262,000,000 | 1,221,000,000 | 1,267,000,000 | 1,101,000,000 | 1,313,000,000 | 1,561,000,000 | 1,570,000,000 | 1,238,300,000 | 1,300,700,000 | 1,132,400,000 | 1,228,600,000 | 1,221,200,000 | |||||||||||||||||||||||||||||||
direct operating expenses | 181,000,000 | 197,000,000 | 179,000,000 | 169,000,000 | 154,000,000 | 165,000,000 | 165,000,000 | 173,000,000 | 164,000,000 | 167,000,000 | 170,000,000 | 165,000,000 | 169,000,000 | 174,000,000 | 218,000,000 | 167,000,000 | 160,000,000 | 160,000,000 | 137,000,000 | 136,000,000 | 136,000,000 | 125,000,000 | 116,000,000 | 119,000,000 | 119,000,000 | 136,000,000 | 139,000,000 | 132,000,000 | 126,000,000 | 129,000,000 | 121,000,000 | 141,000,000 | 131,900,000 | 176,100,000 | 161,100,000 | 124,200,000 | 138,100,000 | 132,600,000 | 129,500,000 | 138,300,000 | 141,400,000 | 212,000,000 | 145,800,000 | 115,400,000 | 111,400,000 | 134,800,000 | 136,800,000 | 120,100,000 | 123,400,000 | 110,600,000 | 128,400,000 | 74,615,000 | 66,207,000 | 68,326,000 | 64,255,000 | 53,504,000 | 62,479,000 | 60,562,000 | 56,943,000 | 58,419,000 | 54,447,000 | 56,234,000 | 58,033,000 | 56,575,000 | 62,336,000 | 60,556,000 | 57,330,542 | 44,440,204 |
depreciation and amortization | 77,000,000 | 143,000,000 | 109,000,000 | 76,000,000 | 66,000,000 | 72,000,000 | 73,000,000 | 70,000,000 | 75,000,000 | 74,000,000 | 80,000,000 | 71,000,000 | 66,000,000 | 71,000,000 | 74,000,000 | 71,000,000 | 65,000,000 | 71,000,000 | 65,000,000 | 70,000,000 | 63,000,000 | 68,000,000 | 67,000,000 | 71,000,000 | 62,000,000 | 68,000,000 | 69,000,000 | 76,000,000 | 65,000,000 | 51,000,000 | 49,000,000 | 52,000,000 | 49,100,000 | 51,600,000 | 51,300,000 | 51,700,000 | 48,600,000 | 43,700,000 | 50,100,000 | 50,700,000 | 40,000,000 | 40,900,000 | 38,700,000 | 42,500,000 | 42,000,000 | 40,700,000 | 37,800,000 | 38,600,000 | 37,300,000 | 37,400,000 | 36,200,000 | 22,025,000 | 22,043,000 | 22,011,000 | 22,044,000 | 21,943,000 | 21,553,000 | 21,260,000 | 21,223,000 | 21,634,000 | 21,107,000 | 20,909,000 | 20,876,000 | 20,609,000 | 21,080,000 | 19,635,000 | 18,105,652 | 10,481,065 |
cost of sales | 2,083,000,000 | 1,867,000,000 | 1,384,000,000 | 1,827,000,000 | 1,737,000,000 | 1,889,000,000 | 1,904,000,000 | 1,910,000,000 | 1,702,000,000 | 2,043,000,000 | 2,037,000,000 | 1,979,000,000 | 1,915,000,000 | 2,392,000,000 | 2,559,000,000 | 2,703,000,000 | 2,112,000,000 | 2,035,000,000 | 1,675,000,000 | 1,745,000,000 | 1,568,000,000 | 1,218,000,000 | 1,029,000,000 | 634,000,000 | 1,239,000,000 | 1,466,000,000 | 1,429,000,000 | 1,475,000,000 | 1,292,000,000 | 1,493,000,000 | 1,731,000,000 | 1,763,000,000 | 1,419,300,000 | 1,528,400,000 | 1,344,800,000 | 1,404,500,000 | 1,407,900,000 | |||||||||||||||||||||||||||||||
selling, general and administrative expenses | 39,000,000 | 33,000,000 | 42,000,000 | 36,000,000 | 37,000,000 | 36,000,000 | 40,000,000 | 28,000,000 | 36,000,000 | 32,000,000 | 38,000,000 | 32,000,000 | 39,000,000 | 39,000,000 | 35,000,000 | 37,000,000 | 39,000,000 | 34,000,000 | 30,000,000 | 28,000,000 | 27,000,000 | 21,000,000 | 20,000,000 | 22,000,000 | 24,000,000 | 32,000,000 | 29,000,000 | 27,000,000 | 30,000,000 | 29,000,000 | 28,000,000 | 32,000,000 | 23,900,000 | 31,500,000 | 27,300,000 | 26,300,000 | 29,100,000 | 27,400,000 | 27,800,000 | 26,600,000 | 27,200,000 | 20,500,000 | 26,100,000 | 27,200,000 | 25,300,000 | 23,500,000 | 31,800,000 | 28,000,000 | 26,300,000 | 28,500,000 | 27,700,000 | 17,584,000 | 18,171,000 | 33,262,000 | 43,416,000 | 16,397,000 | 10,793,000 | 21,394,000 | -1,525,000 | 29,165,000 | 21,772,000 | 19,506,000 | 14,761,000 | -7,820,000 | 14,762,000 | 13,497,000 | 50,999,697 | 14,034,765 |
other operating expenses | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -145,000,000 | -95,000,000 | 512,000,000 | -103,000,000 | -131,000,000 | 21,000,000 | -113,000,000 | 27,000,000 | 123,000,000 | 123,000,000 | 445,000,000 | 224,000,000 | 330,000,000 | 237,000,000 | 103,000,000 | 402,000,000 | 220,000,000 | 41,000,000 | 175,000,000 | 6,000,000 | -135,000,000 | -127,000,000 | -46,000,000 | -26,000,000 | -135,000,000 | 69,000,000 | 159,000,000 | 192,000,000 | 160,000,000 | 212,000,000 | 174,000,000 | 111,000,000 | 90,500,000 | 30,000,000 | 78,900,000 | 1,300,000 | 67,600,000 | 12,900,000 | 27,200,000 | 90,700,000 | -39,900,000 | -110,700,000 | 121,500,000 | 274,200,000 | 136,600,000 | -90,600,000 | 6,800,000 | 164,600,000 | 183,500,000 | 39,800,000 | 40,400,000 | 212,190,000 | 217,920,000 | 109,606,000 | 34,823,000 | 50,450,000 | 19,421,000 | -11,594,000 | 19,566,000 | -10,784,000 | 108,444,000 | 90,960,000 | -133,619,000 | 72,009,000 | 122,952,000 | 87,358,000 | 41,756,825 | 38,659,779 |
yoy | 10.69% | -552.38% | -553.10% | -481.48% | -206.50% | -82.93% | -125.39% | -87.95% | -62.73% | -48.10% | 332.04% | -44.28% | 50.00% | 478.05% | -41.14% | 6600.00% | -262.96% | -132.28% | -480.43% | -123.08% | 0.00% | -284.06% | -128.93% | -113.54% | -184.38% | -67.45% | -8.62% | 72.97% | 76.80% | 606.67% | 120.53% | 8438.46% | 33.88% | 132.56% | 190.07% | -98.57% | -269.42% | -111.65% | -77.61% | -66.92% | -129.21% | 22.19% | 1686.76% | 66.59% | -25.56% | -327.64% | -83.17% | -22.43% | -15.79% | -63.69% | 16.02% | 320.59% | 1022.08% | -1045.37% | 77.98% | -567.82% | -82.09% | -112.75% | -114.64% | -114.98% | -11.80% | 4.12% | -419.99% | 86.26% | ||||
qoq | 52.63% | -118.55% | -597.09% | -21.37% | -723.81% | -118.58% | -518.52% | -78.05% | 0.00% | -72.36% | 98.66% | -32.12% | 39.24% | 130.10% | -74.38% | 82.73% | 436.59% | -76.57% | 2816.67% | -104.44% | 6.30% | 176.09% | 76.92% | -80.74% | -295.65% | -56.60% | -17.19% | 20.00% | -24.53% | 21.84% | 56.76% | 22.65% | 201.67% | -61.98% | 5969.23% | -98.08% | 424.03% | -52.57% | -70.01% | -327.32% | -63.96% | -191.11% | -55.69% | 100.73% | -250.77% | -1432.35% | -95.87% | -10.30% | 361.06% | -1.49% | -80.96% | -2.63% | 98.82% | 214.75% | -30.98% | 159.77% | -267.51% | -159.26% | -281.44% | -109.94% | 19.22% | -168.07% | -285.56% | -41.43% | 40.74% | 109.21% | 8.01% | |
operating margin % | -7.32% | -5.25% | 26.34% | -5.85% | -7.96% | 1.08% | -6.16% | 1.37% | 6.60% | 5.59% | 17.64% | 10.02% | 14.44% | 8.84% | 3.82% | 12.79% | 9.27% | 1.94% | 9.29% | 0.34% | -9.23% | -11.35% | -4.58% | -3.85% | -11.95% | 4.39% | 9.80% | 11.38% | 10.77% | 12.20% | 8.99% | 5.80% | 5.89% | 1.88% | 5.43% | 0.09% | 4.49% | 0.95% | 2.19% | 7.07% | -4.41% | -10.95% | 8.62% | 16.88% | 9.84% | -4.92% | 0.30% | 6.48% | 7.50% | 1.63% | 2.04% | 15.69% | 15.05% | 9.39% | 3.03% | 4.89% | 1.93% | -1.30% | 2.12% | -1.33% | 13.67% | 14.93% | -19.10% | 4.55% | 8.13% | 7.14% | 3.64% | 6.60% |
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -58,000,000 | -29,000,000 | -25,000,000 | -30,000,000 | -25,000,000 | -21,000,000 | -18,000,000 | -19,000,000 | -20,000,000 | -8,000,000 | -11,000,000 | -16,000,000 | -18,000,000 | -18,000,000 | -19,000,000 | -23,000,000 | -24,000,000 | -25,000,000 | -23,000,000 | -38,000,000 | -31,000,000 | -32,000,000 | -31,000,000 | -31,000,000 | -35,000,000 | -25,000,000 | -26,000,000 | -26,000,000 | -26,000,000 | -23,000,000 | -26,000,000 | -27,000,000 | ||||||||||||||||||||||||||||||||||||
other income | 14,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 28,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | -74,000,000 | -9,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 7,000,000 | 4,000,000 | 3,000,000 | -1,000,000 | 2,000,000 | 3,000,000 | 5,000,000 | 3,000,000 | 3,000,000 | 9,000,000 | 3,000,000 | 2,000,000 | 1,500,000 | 900,000 | 100,000 | 200,000 | 5,000,000 | 100,000 | 300,000 | 100,000 | 300,000 | 200,000 | 36,000,000 | -3,600,000 | 2,100,000 | -2,200,000 | 100,000 | 7,000,000 | 6,200,000 | 243,000 | 246,000 | 231,000 | -13,901,000 | 17,000 | 642,000 | 42,000 | 30,000 | 82,000 | 173,000 | 25,000 | -6,758,000 | 428,000 | 251,000 | 179,000 | 201,181 | 52,393 | ||
income before income taxes | -189,000,000 | -52,700,000 | -98,600,000 | 122,000,000 | 250,200,000 | 108,700,000 | -90,700,000 | 25,500,000 | 189,200,000 | 283,100,000 | -79,700,000 | 107,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -29,000,000 | -42,000,000 | -6,000,000 | -42,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -160,000,000 | -116,000,000 | 401,000,000 | -90,000,000 | -105,000,000 | 40,000,000 | -122,000,000 | 38,000,000 | 90,000,000 | 97,000,000 | 354,000,000 | 168,000,000 | 259,000,000 | 172,000,000 | 80,000,000 | 239,000,000 | 153,000,000 | 25,000,000 | 106,000,000 | -2,000,000 | -55,000,000 | -79,000,000 | -108,000,000 | -32,000,000 | -101,000,000 | 28,000,000 | 104,000,000 | 128,000,000 | 102,000,000 | 107,000,000 | 121,000,000 | 79,000,000 | 103,600,000 | 172,700,000 | 25,300,000 | -19,300,000 | 38,200,000 | -6,100,000 | 2,000,000 | 43,800,000 | -30,900,000 | -77,900,000 | 98,900,000 | 192,100,000 | 84,700,000 | -69,600,000 | 21,300,000 | 144,000,000 | 213,700,000 | -40,600,000 | 78,200,000 | 120,241,000 | 134,196,000 | 45,788,000 | 2,304,000 | 23,207,000 | 1,152,000 | -12,363,000 | 9,463,000 | -13,439,000 | 42,669,000 | 30,661,000 | 11,036,000 | 99,655,000 | 30,988,000 | 22,221,000 | -15,915,299 | 13,399,189 |
yoy | 52.38% | -390.00% | -428.69% | -336.84% | -216.67% | -58.76% | -134.46% | -77.38% | -65.25% | -43.60% | 342.50% | -29.71% | 69.28% | 588.00% | -24.53% | -12050.00% | -378.18% | -131.65% | -198.15% | -93.75% | -45.54% | -382.14% | -203.85% | -125.00% | -199.02% | -73.83% | -14.05% | 62.03% | -1.54% | -38.04% | 378.26% | -509.33% | 171.20% | -2931.15% | 1165.00% | -144.06% | -223.62% | -92.17% | -97.98% | -77.20% | -136.48% | 11.93% | 364.32% | 33.40% | -60.36% | 71.43% | -72.76% | 19.76% | 59.24% | -188.67% | 3294.10% | 418.12% | 11548.96% | -470.36% | -75.65% | -272.68% | -97.30% | -140.32% | -14.25% | -113.49% | 37.70% | 37.98% | -169.34% | 643.74% | ||||
qoq | 37.93% | -128.93% | -545.56% | -14.29% | -362.50% | -132.79% | -421.05% | -57.78% | -7.22% | -72.60% | 110.71% | -35.14% | 50.58% | 115.00% | -66.53% | 56.21% | 512.00% | -76.42% | -5400.00% | -96.36% | -30.38% | -26.85% | 237.50% | -68.32% | -460.71% | -73.08% | -18.75% | 25.49% | -4.67% | -11.57% | 53.16% | -23.75% | -40.01% | 582.61% | -231.09% | -150.52% | -726.23% | -405.00% | -95.43% | -241.75% | -60.33% | -178.77% | -48.52% | 126.80% | -221.70% | -426.76% | -85.21% | -32.62% | -626.35% | -151.92% | -34.96% | -10.40% | 193.08% | 1887.33% | -90.07% | 1914.50% | -109.32% | -230.65% | -170.41% | -131.50% | 39.16% | 177.83% | -88.93% | 221.59% | 39.45% | -239.62% | -218.78% | |
net income margin % | -8.08% | -6.41% | 20.63% | -5.11% | -6.38% | 2.05% | -6.66% | 1.93% | 4.83% | 4.41% | 14.04% | 7.51% | 11.33% | 6.42% | 2.96% | 7.60% | 6.45% | 1.18% | 5.63% | -0.11% | -3.76% | -7.06% | -10.75% | -4.74% | -8.94% | 1.78% | 6.41% | 7.59% | 6.86% | 6.16% | 6.25% | 4.13% | 6.74% | 10.84% | 1.74% | -1.35% | 2.53% | -0.45% | 0.16% | 3.41% | -3.41% | -7.71% | 7.02% | 11.83% | 6.10% | -3.78% | 0.93% | 5.67% | 8.73% | -1.67% | 3.96% | 8.89% | 9.27% | 3.92% | 0.20% | 2.25% | 0.11% | -1.38% | 1.03% | -1.66% | 5.38% | 5.03% | 1.58% | 6.30% | 2.05% | 1.82% | -1.39% | 2.29% |
less: net income attributable to noncontrolling interest | 32,000,000 | -6,000,000 | 27,000,000 | 24,000,000 | 18,000,000 | 11,000,000 | 2,000,000 | 17,000,000 | 8,000,000 | 6,000,000 | 1,000,000 | 38,000,000 | 64,000,000 | 60,000,000 | -13,000,000 | 74,000,000 | 59,000,000 | 39,000,000 | 22,000,000 | 4,000,000 | -27,000,000 | -14,000,000 | -500,000 | -15,000,000 | 12,000,000 | 1,000,000 | 25,000,000 | 31,000,000 | 28,000,000 | 37,400,000 | -27,800,000 | 3,100,000 | -8,800,000 | 16,000,000 | -13,200,000 | -3,400,000 | 15,400,000 | -14,700,000 | -32,900,000 | 41,000,000 | 90,200,000 | 29,800,000 | -25,200,000 | 13,400,000 | 60,300,000 | 87,000,000 | -18,900,000 | 34,200,000 | 10,976,000 | 9,331,000 | ||||||||||||||||||
net loss attributable to cvr energy stockholders | -192,000,000 | -6,000,000 | -39,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share | -1.91 | -0.06 | -0.39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 92.5 | 95.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | ||||||||||||||||||||||||||||
loss on asset disposals and project write-offs | 1,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense | 50,750,000 | 489,000,000 | 12,000,000 | 107,000,000 | 119,000,000 | 438,000,000 | 212,000,000 | 315,000,000 | 223,000,000 | 87,000,000 | 305,000,000 | 187,000,000 | 18,000,000 | 153,000,000 | -78,500,000 | -139,000,000 | -37,000,000 | -137,000,000 | 111,000,000 | 138,000,000 | 169,000,000 | 137,000,000 | 94,250,000 | 156,000,000 | 96,000,000 | 124,400,000 | 15,400,000 | 34,500,000 | -25,900,000 | 53,000,000 | 4,325,000 | 4,500,000 | 65,400,000 | 188,844,000 | 210,934,000 | 72,907,000 | 4,199,500 | 36,139,000 | 727,000 | -20,068,000 | 23,198,500 | -18,043,000 | 68,169,000 | 42,668,000 | ||||||||||||||||||||||||
income tax expense | -7,000,000 | 88,000,000 | -49,000,000 | -12,000,000 | -6,000,000 | -26,000,000 | 17,000,000 | 22,000,000 | 84,000,000 | 44,000,000 | 56,000,000 | 51,000,000 | 7,000,000 | 66,000,000 | 34,000,000 | -7,000,000 | 47,000,000 | -22,000,000 | -31,000,000 | -5,000,000 | -36,000,000 | 19,000,000 | 34,000,000 | 41,000,000 | 35,000,000 | 16,000,000 | 35,000,000 | 17,000,000 | 20,800,000 | -234,300,000 | 9,200,000 | -6,600,000 | 14,800,000 | -22,100,000 | 2,500,000 | 21,600,000 | -21,800,000 | -20,700,000 | 23,100,000 | 58,100,000 | 24,000,000 | -21,100,000 | 4,200,000 | 45,200,000 | 69,400,000 | -39,100,000 | 29,500,000 | 68,603,000 | 76,738,000 | 27,119,000 | 1,200,500 | 12,932,000 | -425,000 | -7,705,000 | -3,668,000 | -4,604,000 | 25,500,000 | 12,007,000 | 12,827,750 | 40,411,000 | 4,051,000 | 6,849,000 | 11,718,001 | 47,609,671 | ||||
net income attributable to cvr energy stockholders | -110,000,000 | 374,000,000 | -114,000,000 | -123,000,000 | 29,000,000 | -124,000,000 | 21,000,000 | 82,000,000 | 91,000,000 | 353,000,000 | 130,000,000 | 195,000,000 | 112,000,000 | 93,000,000 | 165,000,000 | 94,000,000 | -14,000,000 | 84,000,000 | -68,000,000 | -96,000,000 | -5,000,000 | -87,000,000 | 44,000,000 | 119,000,000 | 116,000,000 | 101,000,000 | 82,000,000 | 90,000,000 | 51,000,000 | 66,200,000 | 200,500,000 | 22,200,000 | -10,500,000 | 22,200,000 | 7,100,000 | 5,400,000 | 28,400,000 | -16,200,000 | -45,000,000 | 57,900,000 | 101,900,000 | 54,900,000 | -44,400,000 | 7,900,000 | 83,700,000 | 126,700,000 | -21,700,000 | 44,000,000 | 109,265,000 | 124,865,000 | ||||||||||||||||||
basic and diluted earnings per share | -1.1 | 3.72 | -1.14 | -1.22 | 0.28 | -1.24 | 0.21 | 0.81 | 0.91 | 3.51 | 1.29 | 1.94 | 1.11 | 0.92 | 1.64 | 0.93 | -0.13 | 0.83 | -0.67 | -0.96 | -0.05 | -0.87 | 0.44 | 1.18 | 1.16 | 1 | 0.81 | 0.94 | 0.59 | 0.76 | 2.31 | 0.26 | -0.12 | 0.26 | 0.05 | 0.06 | 0.33 | |||||||||||||||||||||||||||||||
loss on asset disposal | -1,000,000 | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 1,000,000 | 1,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | -132,000,000 | -154,000,000 | -2,250,000 | -128,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income on marketable securities | -1,000,000 | -1,000,000 | 21,000,000 | 62,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.4 | 4.89 | 0.4 | 0.8 | 0.8 | 0.75 | 0.75 | 0.75 | 0.5 | 0.75 | 0.75 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.75 | 2.75 | 0.75 | 0.75 | ||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 41,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income tax benefit | -8,000,000 | -97,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interest | -16,000,000 | -13,250,000 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on asset disposals | 5,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | -9,000,000 | 2,000,000 | 1,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment loss from marketable securities | -3,250,000 | -65,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income from marketable securities | 21,000,000 | 31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on derivatives | 18,750,000 | 5,000,000 | 10,000,000 | 59,300,000 | 12,200,000 | -14,600,000 | -1,700,000 | 23,600,000 | 11,800,000 | -12,600,000 | -51,400,000 | 14,500,000 | 25,700,000 | 35,900,000 | 109,400,000 | -115,900,000 | 72,500,000 | -9,925,000 | 6,932,000 | -22,106,000 | -9,315,000 | -1,014,000 | 7,339,000 | 1,490,000 | -2,308,000 | 3,116,000 | -29,233,000 | -36,861,000 | 175,770,000 | 76,706,000 | -30,066,156 | 40,532,495 | ||||||||||||||||||||||||||||||||||||
total operating costs and expenses | 1,446,000,000 | 1,563,100,000 | 1,374,900,000 | 1,433,100,000 | 1,439,500,000 | 1,340,500,000 | 1,213,100,000 | 1,192,500,000 | 945,400,000 | 1,121,300,000 | 1,287,300,000 | 1,350,000,000 | 1,252,300,000 | 1,932,400,000 | 2,273,100,000 | 2,375,700,000 | 2,263,900,000 | 2,396,200,000 | 1,936,700,000 | 1,139,774,000 | 1,229,796,000 | 1,057,659,000 | 718,326,750 | 980,724,000 | 986,477,000 | 906,106,000 | 902,371,000 | 822,477,000 | 684,860,000 | 518,435,000 | 1,008,524,500 | 1,508,902,000 | 1,389,551,000 | 1,135,645,000 | 1,105,233,958 | 547,317,979 | ||||||||||||||||||||||||||||||||
interest expense and other financing costs | -27,100,000 | -27,800,000 | -27,600,000 | -27,600,000 | -27,000,000 | -27,100,000 | -26,200,000 | -18,500,000 | -12,100,000 | -11,900,000 | -11,900,000 | -11,900,000 | -12,700,000 | -11,200,000 | -9,400,000 | -9,300,000 | -10,100,000 | -10,900,000 | -11,700,000 | -13,757,000 | -14,205,000 | -13,190,000 | -9,137,750 | -13,863,000 | -12,766,000 | -9,922,000 | -10,644,000 | -10,932,000 | -11,191,000 | -11,470,000 | -7,523,000 | -9,334,000 | -9,460,000 | -11,298,000 | -15,167,029 | -18,339,731 | ||||||||||||||||||||||||||||||||
interest income | 200,000 | 300,000 | 200,000 | 300,000 | 200,000 | 200,000 | 200,000 | 100,000 | 200,000 | 300,000 | 300,000 | 300,000 | 200,000 | 200,000 | 300,000 | 200,000 | 200,000 | 300,000 | 300,000 | 93,000 | 211,000 | 274,000 | 402,000 | 549,000 | 643,000 | 416,000 | 575,000 | 475,000 | 653,000 | 14,000 | 390,000 | 257,000 | 601,000 | 702,000 | 335,645 | 150,610 | ||||||||||||||||||||||||||||||||
total other income | 33,900,000 | -41,100,000 | -22,700,000 | 12,100,000 | 500,000 | -24,000,000 | -27,900,000 | -100,000 | 18,700,000 | 24,600,000 | 99,600,000 | -119,500,000 | 67,300,000 | -23,346,000 | -6,986,000 | -36,699,000 | -10,369,750 | -14,311,000 | -18,694,000 | -8,474,000 | -13,771,000 | -7,259,000 | -40,275,000 | -48,292,000 | -19,536,000 | 68,057,000 | -87,913,000 | -58,288,000 | -45,954,123 | 22,395,767 | ||||||||||||||||||||||||||||||||||||||
loss on derivatives | -65,000,000 | -17,000,000 | -1,900,000 | -1,200,000 | -79,305,000 | -47,871,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 200,000 | -5,100,000 | -170,000 | -1,908,000 | -3,763,000 | -14,552,000 | -500,000 | -1,424,000 | -677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | -91,600,000 | -44,400,000 | -27,200,000 | -14,600,000 | -25,300,000 | -12,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product sold | 679,825,000 | 1,005,700,000 | 976,900,000 | 736,800,000 | 847,900,000 | 1,076,700,000 | 1,192,200,000 | 1,073,600,000 | 1,733,400,000 | 2,066,700,000 | 2,189,000,000 | 2,076,900,000 | 2,219,700,000 | 1,744,400,000 | 1,026,040,000 | 1,123,375,000 | 936,822,000 | 983,708,000 | 889,850,000 | 891,652,000 | 802,890,000 | 825,725,000 | 712,730,000 | 587,635,000 | 421,605,000 | 697,774,000 | 1,440,355,000 | 1,287,477,000 | 1,036,194,000 | 971,606,085 | 446,169,603 | |||||||||||||||||||||||||||||||||||||
flood insurance recovery | -27,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | -0.19 | -0.52 | 0.67 | 1.17 | 0.63 | -0.51 | 0.09 | 0.96 | 1.46 | -0.25 | 0.51 | 0.53 | 0.03 | 0.27 | 0.01 | -0.14 | 0.11 | -0.16 | 0.49 | 0.36 | ||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | -0.19 | -0.52 | 0.67 | 1.17 | 0.63 | -0.51 | 0.09 | 0.96 | 1.46 | -0.25 | 0.51 | 0.52 | 0.02 | 0.27 | 0.01 | -0.14 | 0.11 | -0.16 | 0.49 | 0.36 | ||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86,549,846 | 86,422,881 | 86,413,781 | 86,340,342 | 86,343,102 | 86,336,125 | 86,329,237 | 86,248,205 | 86,244,245 | 86,244,152 | 86,243,745 | 86,145,543 | 86,141,291 | 86,141,291 | 86,141,291 | 86,141,291 | |||||||||||||||||||||||||||||||||||||||||
diluted | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 87,743,600 | 87,789,351 | 87,783,857 | 86,789,179 | 87,013,575 | 86,506,590 | 86,329,237 | 86,342,433 | 86,244,245 | 86,333,349 | 86,322,411 | 86,224,209 | 86,158,791 | 86,158,791 | 86,158,791 | 86,141,291 | |||||||||||||||||||||||||||||||||||||||||
insurance recovery — business interruption | -490,000 | -2,870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to cvr energy stockholders | 1.26 | 1.44 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to cvr energy stockholders | 1.25 | 1.42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net costs associated with flood | 108,000 | -30,000 | -970,000 | 5,000 | 529,000 | -101,000 | 181,000 | -942,000 | -817,000 | 3,896,000 | 5,763,000 | 7,191,982 | 32,192,342 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest in subsidiaries | 51,043,750 | 140,066,000 | 35,039,000 | 29,070,000 | -4,197,298 | 61,055,546 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in loss of subsidiaries | -46,686 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.443 | 1.16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.443 | 1.16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86,549,846 | 86,422,881 | 86,413,781 | 86,340,342 | 86,343,102 | 86,336,125 | 86,329,237 | 86,248,205 | 86,244,245 | 86,244,152 | 86,243,745 | 86,145,543 | 86,141,291 | 86,141,291 | 86,141,291 | 86,141,291 | |||||||||||||||||||||||||||||||||||||||||
diluted | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 87,743,600 | 87,789,351 | 87,783,857 | 86,789,179 | 87,013,575 | 86,506,590 | 86,329,237 | 86,342,433 | 86,244,245 | 86,333,349 | 86,322,411 | 86,224,209 | 86,158,791 | 86,158,791 | 86,158,791 | 86,141,291 | |||||||||||||||||||||||||||||||||||||||||
pro forma information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.36 | 0.26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.36 | 0.26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | -0.118 | 0.16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | -0.118 | 0.16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average common shares outstanding | 86,141,291 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average common shares outstanding | 86,158,791 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 512,000,000 | 511,000,000 | 670,000,000 | 596,000,000 | 695,000,000 | 987,000,000 | 534,000,000 | 586,000,000 | 644,000,000 | 581,000,000 | 889,000,000 | 751,000,000 | 601,000,000 | 510,000,000 | 618,000,000 | 893,000,000 | 676,000,000 | 510,000,000 | 566,000,000 | 519,000,000 | 707,000,000 | 667,000,000 | 672,000,000 | 606,000,000 | 805,000,000 | 652,000,000 | 692,000,000 | 540,000,000 | 467,000,000 | 668,000,000 | 702,000,000 | 534,000,000 | 420,000,000 | 481,800,000 | 849,100,000 | 829,900,000 | 803,600,000 | 735,800,000 | 762,600,000 | 690,600,000 | 681,800,000 | 765,100,000 | 1,012,000,000 | 937,700,000 | 852,200,000 | 753,700,000 | 793,100,000 | 998,700,000 | 962,100,000 | 842,100,000 | 887,100,000 | 898,456,000 | 747,977,000 | 165,896,000 | 200,049,000 | 162,386,000 | 63,269,000 | 37,536,000 | 36,905,000 | 86,870,000 | 73,341,000 | 28,427,000 | 8,923,000 | 59,862,000 | 20,616,000 | 25,179,000 | 30,508,737 | 27,318,206 |
accounts receivable | 329,000,000 | 235,000,000 | 253,000,000 | 245,000,000 | 320,000,000 | 295,000,000 | 281,000,000 | 298,000,000 | 253,000,000 | 286,000,000 | 316,000,000 | 300,000,000 | 330,000,000 | 358,000,000 | 320,000,000 | 418,000,000 | 353,000,000 | 299,000,000 | 240,000,000 | 234,000,000 | 226,000,000 | 178,000,000 | 133,000,000 | 148,000,000 | 152,000,000 | 182,000,000 | 181,000,000 | 168,000,000 | 193,000,000 | 95,800,000 | 132,700,000 | 179,800,000 | 136,700,000 | 136,700,000 | 230,500,000 | 248,900,000 | 258,600,000 | 241,900,000 | 240,900,000 | 83,370,000 | 98,152,000 | 113,988,000 | 80,169,000 | 73,747,000 | 84,451,000 | 61,537,000 | 45,729,000 | 54,082,000 | 68,187,000 | 65,609,000 | 33,316,000 | 130,086,000 | 137,136,000 | 117,033,000 | 86,545,870 | 65,416,983 | ||||||||||||
inventories | 553,000,000 | 472,000,000 | 509,000,000 | 503,000,000 | 585,000,000 | 502,000,000 | 498,000,000 | 543,000,000 | 601,000,000 | 604,000,000 | 610,000,000 | 524,000,000 | 609,000,000 | 624,000,000 | 632,000,000 | 722,000,000 | 683,000,000 | 484,000,000 | 422,000,000 | 404,000,000 | 378,000,000 | 298,000,000 | 266,000,000 | 252,000,000 | 211,000,000 | 390,000,000 | 388,000,000 | 390,000,000 | 403,000,000 | 289,900,000 | 284,700,000 | 349,500,000 | 311,400,000 | 329,600,000 | 516,800,000 | 528,700,000 | 543,100,000 | 526,600,000 | 680,300,000 | 308,929,000 | 315,946,000 | 395,076,000 | 247,172,000 | 237,938,000 | 251,622,000 | 255,612,000 | 274,838,000 | 228,702,000 | 222,740,000 | 173,056,000 | 148,424,000 | 258,911,000 | 328,738,000 | 288,415,000 | 249,243,198 | 209,852,915 | ||||||||||||
prepaid expenses | 25,000,000 | 29,000,000 | 23,000,000 | 25,000,000 | 15,000,000 | 16,000,000 | 25,000,000 | 36,000,000 | 36,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 41,000,000 | 20,000,000 | 23,000,000 | 23,000,000 | 34,000,000 | 24,000,000 | 70,000,000 | 29,000,000 | 21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 1,460,000,000 | 1,267,000,000 | 1,478,000,000 | 1,392,000,000 | 1,649,000,000 | 1,824,000,000 | 1,408,000,000 | 1,492,000,000 | 1,555,000,000 | 2,179,000,000 | 1,887,000,000 | 1,646,000,000 | 1,637,000,000 | 1,593,000,000 | 1,658,000,000 | 2,119,000,000 | 1,766,000,000 | 1,369,000,000 | 1,304,000,000 | 1,200,000,000 | 1,597,000,000 | 1,402,000,000 | 1,254,000,000 | 1,259,000,000 | 1,396,000,000 | 1,291,000,000 | 1,327,000,000 | 1,157,000,000 | 1,125,000,000 | 1,293,000,000 | 1,390,000,000 | 1,211,000,000 | 1,147,100,000 | 1,094,200,000 | 1,383,200,000 | 1,346,000,000 | 1,348,300,000 | 1,315,500,000 | 1,299,500,000 | 1,275,300,000 | 1,153,700,000 | 1,274,700,000 | 1,525,600,000 | 1,559,900,000 | 1,462,700,000 | 1,456,600,000 | 1,765,500,000 | 2,011,800,000 | 1,915,700,000 | 1,731,700,000 | 1,968,400,000 | 1,363,461,000 | 1,222,280,000 | 765,846,000 | 599,357,000 | 529,539,000 | 451,732,000 | 434,760,000 | 425,976,000 | 449,367,000 | 423,869,000 | 354,842,000 | 373,411,000 | 607,911,000 | 634,294,000 | 622,464,000 | 557,881,374 | 576,256,538 |
property, plant, and equipment | 2,037,000,000 | 2,050,000,000 | 2,106,000,000 | 2,155,000,000 | 2,167,000,000 | 2,176,000,000 | 2,164,000,000 | 2,192,000,000 | 2,210,000,000 | 2,221,000,000 | 2,247,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 364,000,000 | 389,000,000 | 408,000,000 | 437,000,000 | 435,000,000 | 263,000,000 | 306,000,000 | 319,000,000 | 328,000,000 | 307,000,000 | 307,000,000 | 336,000,000 | 330,000,000 | 279,000,000 | 281,000,000 | 300,000,000 | 310,000,000 | 264,000,000 | 277,000,000 | 294,000,000 | 313,000,000 | 336,000,000 | 355,000,000 | 375,000,000 | 404,000,000 | 278,000,000 | 279,000,000 | 297,000,000 | 331,000,000 | 169,000,000 | 171,000,000 | 145,000,000 | 14,000,000 | 16,700,000 | 21,900,000 | 20,700,000 | 21,500,000 | 21,400,000 | 19,600,000 | 16,400,000 | 16,200,000 | 16,600,000 | 19,200,000 | 22,800,000 | 32,900,000 | 40,300,000 | 27,000,000 | 22,500,000 | 18,400,000 | 17,200,000 | 14,800,000 | 4,674,000 | 4,687,000 | 4,461,000 | 4,031,000 | 4,854,000 | 4,334,000 | 4,998,000 | 4,777,000 | 4,957,000 | 3,165,000 | 2,481,000 | 6,213,000 | 6,113,000 | 5,566,000 | 5,932,000 | 2,849,376 | 4,579,226 |
total assets | 3,861,000,000 | 3,706,000,000 | 3,992,000,000 | 3,984,000,000 | 4,251,000,000 | 4,263,000,000 | 3,878,000,000 | 4,003,000,000 | 4,093,000,000 | 4,707,000,000 | 4,421,000,000 | 4,217,000,000 | 4,208,000,000 | 4,119,000,000 | 4,206,000,000 | 4,671,000,000 | 4,345,000,000 | 3,906,000,000 | 3,872,000,000 | 3,798,000,000 | 4,188,000,000 | 3,978,000,000 | 3,876,000,000 | 3,928,000,000 | 4,125,000,000 | 3,905,000,000 | 3,962,000,000 | 3,830,000,000 | 3,874,000,000 | 3,907,000,000 | 4,002,000,000 | 3,850,000,000 | 3,823,300,000 | 3,806,700,000 | 4,032,800,000 | 4,029,100,000 | 4,053,200,000 | 4,050,200,000 | 4,055,000,000 | 4,056,400,000 | 3,183,500,000 | 3,305,800,000 | 3,541,400,000 | 3,547,600,000 | 3,456,100,000 | 3,462,500,000 | 3,752,400,000 | 3,979,500,000 | 3,869,900,000 | 3,665,800,000 | 3,875,100,000 | 2,508,295,000 | 2,349,906,000 | 1,891,962,000 | 1,740,184,000 | 1,684,055,000 | 1,620,691,000 | 1,612,961,000 | 1,614,494,000 | 1,646,607,000 | 1,628,788,000 | 1,575,803,000 | 1,610,483,000 | 1,925,481,000 | 1,979,182,000 | 1,923,591,000 | 1,856,068,091 | 1,848,567,767 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 532,000,000 | 415,000,000 | 437,000,000 | 462,000,000 | 620,000,000 | 538,000,000 | 464,000,000 | 523,000,000 | 551,000,000 | 530,000,000 | 566,000,000 | 466,000,000 | 512,000,000 | 497,000,000 | 557,000,000 | 666,000,000 | 709,000,000 | 409,000,000 | 409,000,000 | 432,000,000 | 417,000,000 | 282,000,000 | 242,000,000 | 236,000,000 | 344,000,000 | 412,000,000 | 390,000,000 | 323,000,000 | 359,000,000 | 320,000,000 | 409,000,000 | 356,000,000 | 343,700,000 | 333,900,000 | 281,900,000 | 235,300,000 | 238,500,000 | 251,000,000 | 217,300,000 | 241,900,000 | 249,600,000 | 261,500,000 | 294,100,000 | 284,200,000 | 264,600,000 | 275,000,000 | 421,200,000 | 397,400,000 | 402,800,000 | 377,900,000 | 394,700,000 | 185,553,000 | 165,648,000 | 226,073,000 | 155,220,000 | 114,953,000 | 117,785,000 | 115,892,000 | 106,471,000 | 102,812,000 | 95,873,000 | 76,713,000 | 105,861,000 | 192,282,000 | 163,373,000 | 170,194,000 | 159,142,252 | 189,713,780 |
other current liabilities | 483,000,000 | 291,000,000 | 318,000,000 | 729,000,000 | 634,000,000 | 548,000,000 | 583,000,000 | 491,000,000 | 484,000,000 | 546,000,000 | 745,000,000 | 819,000,000 | 835,000,000 | 942,000,000 | 974,000,000 | 1,029,000,000 | 843,000,000 | 741,000,000 | 626,000,000 | 680,000,000 | 578,000,000 | 369,000,000 | 215,000,000 | 133,000,000 | 160,000,000 | 179,000,000 | 200,000,000 | 159,000,000 | 221,000,000 | 173,000,000 | 193,000,000 | 217,000,000 | 86,300,000 | 112,400,000 | 240,500,000 | 297,500,000 | 221,700,000 | 217,200,000 | 168,500,000 | 70,300,000 | 47,100,000 | 24,400,000 | 41,900,000 | 53,300,000 | 98,400,000 | 68,600,000 | 61,300,000 | 55,500,000 | 63,300,000 | 44,200,000 | 67,400,000 | 61,148,000 | 29,235,000 | 41,840,000 | 25,396,000 | 34,512,000 | 20,713,000 | 20,611,000 | 26,493,000 | 27,238,000 | 28,611,000 | 32,162,000 | 30,366,000 | 28,731,000 | 32,014,000 | 32,953,000 | 33,818,770 | 40,550,215 |
total current liabilities | 1,015,000,000 | 706,000,000 | 755,000,000 | 1,191,000,000 | 1,254,000,000 | 1,098,000,000 | 1,055,000,000 | 1,022,000,000 | 1,043,000,000 | 1,682,000,000 | 1,311,000,000 | 1,285,000,000 | 1,347,000,000 | 1,439,000,000 | 1,531,000,000 | 1,695,000,000 | 1,552,000,000 | 1,156,000,000 | 1,035,000,000 | 1,112,000,000 | 995,000,000 | 659,000,000 | 457,000,000 | 369,000,000 | 504,000,000 | 596,000,000 | 590,000,000 | 482,000,000 | 580,000,000 | 496,000,000 | 604,000,000 | 591,000,000 | 522,300,000 | 543,700,000 | 618,200,000 | 605,100,000 | 560,400,000 | 565,900,000 | 456,900,000 | 377,000,000 | 474,200,000 | 484,800,000 | 565,500,000 | 551,700,000 | 424,500,000 | 423,600,000 | 574,000,000 | 555,600,000 | 629,400,000 | 501,500,000 | 573,200,000 | 304,090,000 | 270,896,000 | 363,645,000 | 265,715,000 | 219,769,000 | 186,320,000 | 215,205,000 | 190,624,000 | 205,486,000 | 176,529,000 | 179,915,000 | 244,909,000 | 534,312,000 | 669,778,000 | 601,013,000 | 536,442,723 | 603,251,593 |
long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and finance lease obligations, net of current portion | 1,773,000,000 | 1,751,000,000 | 1,827,000,000 | 1,849,000,000 | 1,906,000,000 | 1,907,000,000 | 1,574,000,000 | 1,576,000,000 | 1,577,000,000 | 1,579,000,000 | 1,583,000,000 | 1,584,000,000 | 1,584,000,000 | 1,585,000,000 | 1,587,000,000 | 1,588,000,000 | 1,589,000,000 | 1,654,000,000 | 1,670,000,000 | 1,687,000,000 | 1,683,000,000 | 1,683,000,000 | 1,190,000,000 | 1,191,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 241,000,000 | 269,000,000 | 274,000,000 | 186,000,000 | 228,000,000 | 277,000,000 | 309,000,000 | 278,000,000 | 322,000,000 | 327,000,000 | 276,000,000 | 273,000,000 | 251,000,000 | 249,000,000 | 245,000,000 | 257,000,000 | 263,000,000 | 268,000,000 | 333,000,000 | 265,000,000 | 290,000,000 | 368,000,000 | 379,000,000 | 408,000,000 | 394,000,000 | 396,000,000 | 405,000,000 | 401,000,000 | 395,000,000 | 362,000,000 | 347,000,000 | 394,000,000 | 386,700,000 | 385,900,000 | 593,200,000 | 585,600,000 | 591,800,000 | 579,900,000 | 642,600,000 | 668,900,000 | 624,300,000 | 200,000 | 2,400,000 | 5,200,000 | 6,300,000 | 8,800,000 | 12,600,000 | 13,900,000 | 27,800,000 | 14,500,000 | 17,643,000 | 15,282,000 | 39,825,000 | 43,351,000 | 23,133,000 | 14,578,000 | 22,647,000 | 21,505,000 | 35,835,000 | 31,581,000 | 31,000,000 | 25,365,000 | 64,295,000 | 79,996,000 | 78,325,000 | 78,264,910 | 99,559,780 | |
other long-term liabilities | 97,000,000 | 82,000,000 | 95,000,000 | 92,000,000 | 92,000,000 | 93,000,000 | 84,000,000 | 86,000,000 | 84,000,000 | 81,000,000 | 99,000,000 | 98,000,000 | 97,000,000 | 55,000,000 | 72,000,000 | 71,000,000 | 65,000,000 | 58,000,000 | 69,000,000 | 64,000,000 | 56,000,000 | 49,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 52,000,000 | 51,000,000 | 50,000,000 | 14,000,000 | 22,000,000 | 13,000,000 | 7,900,000 | 8,700,000 | 35,200,000 | 34,600,000 | 33,300,000 | 32,000,000 | 31,900,000 | 31,600,000 | 27,600,000 | 33,900,000 | 38,800,000 | 53,000,000 | 51,500,000 | 50,900,000 | 48,800,000 | 44,400,000 | 42,400,000 | 51,100,000 | 48,000,000 | 19,256,000 | 17,725,000 | 3,898,000 | 3,847,000 | 3,799,000 | 3,748,000 | 3,949,000 | 3,893,000 | 3,874,000 | 3,874,000 | 1,263,000 | 2,614,000 | 1,209,000 | 1,566,000 | 4,447,000 | 1,121,722 | |
total long-term liabilities | 2,111,000,000 | 2,102,000,000 | 2,196,000,000 | 2,127,000,000 | 2,226,000,000 | 2,277,000,000 | 1,967,000,000 | 1,940,000,000 | 1,983,000,000 | 1,987,000,000 | 1,958,000,000 | 1,955,000,000 | 1,932,000,000 | 1,889,000,000 | 1,904,000,000 | 1,916,000,000 | 1,917,000,000 | 1,980,000,000 | 2,072,000,000 | 2,016,000,000 | 2,029,000,000 | 2,100,000,000 | 2,117,000,000 | 2,146,000,000 | 2,135,000,000 | 1,641,000,000 | 1,647,000,000 | 1,642,000,000 | 1,636,000,000 | 1,543,000,000 | 1,535,000,000 | 1,572,000,000 | 1,559,400,000 | 1,559,000,000 | 1,792,500,000 | 1,783,800,000 | 1,788,400,000 | 1,774,700,000 | 1,839,000,000 | 1,866,000,000 | 1,192,300,000 | 1,220,500,000 | 1,203,500,000 | 1,216,600,000 | 1,347,500,000 | 1,363,600,000 | 1,324,100,000 | 1,320,100,000 | 1,290,300,000 | 1,328,900,000 | 1,335,100,000 | 972,640,000 | 959,156,000 | 774,494,000 | 774,296,000 | 782,679,000 | 778,425,000 | 741,824,000 | 759,455,000 | 778,427,000 | 783,881,000 | 773,202,000 | 775,507,000 | 810,644,000 | 820,742,000 | 856,873,000 | 865,510,255 | 1,197,039,012 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cvr energy stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value per share... | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 1,508,000,000 | 1,508,000,000 | 1,508,000,000 | 1,508,000,000 | 1,508,000,000 | 1,508,000,000 | 1,508,000,000 | 1,508,000,000 | 1,508,000,000 | 1,508,000,000 | 1,508,000,000 | 1,508,000,000 | 1,508,000,000 | 1,508,000,000 | 1,508,000,000 | 1,508,000,000 | 1,508,000,000 | 1,510,000,000 | 1,510,000,000 | 1,510,000,000 | 1,510,000,000 | 1,510,000,000 | 1,508,000,000 | 1,508,000,000 | 1,507,000,000 | 1,507,000,000 | 1,507,000,000 | 1,506,000,000 | 1,506,000,000 | 1,473,000,000 | 1,473,000,000 | 1,197,000,000 | 1,197,600,000 | 1,197,600,000 | 1,197,600,000 | 1,197,600,000 | 1,197,600,000 | 1,197,600,000 | 1,197,600,000 | 1,197,600,000 | 1,174,700,000 | 1,174,700,000 | 1,174,700,000 | 1,174,700,000 | 1,174,700,000 | 1,174,700,000 | 1,174,700,000 | 1,166,800,000 | 1,114,400,000 | 1,114,400,000 | 1,114,900,000 | 584,339,000 | 580,915,000 | 475,732,000 | 467,871,000 | 451,442,000 | 448,988,000 | 450,143,000 | 446,263,000 | 453,906,000 | 446,151,000 | 443,128,000 | 441,170,000 | 442,700,000 | 450,492,000 | 458,523,000 | 460,550,842 | |
accumulated deficit | -969,000,000 | -777,000,000 | -667,000,000 | -1,041,000,000 | -927,000,000 | -804,000,000 | -832,000,000 | -658,000,000 | -628,000,000 | -660,000,000 | -550,000,000 | -752,000,000 | -832,000,000 | -976,000,000 | -947,000,000 | -738,000,000 | -863,000,000 | -942,000,000 | -1,026,000,000 | -528,000,000 | -423,000,000 | -327,000,000 | -281,000,000 | -77,000,000 | -121,000,000 | |||||||||||||||||||||||||||||||||||||||||||
treasury stock | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,300,000 | -2,300,000 | -2,300,000 | -2,300,000 | -2,300,000 | -2,300,000 | -2,300,000 | -2,300,000 | -2,300,000 | -2,300,000 | -2,300,000 | -2,300,000 | -2,300,000 | -2,300,000 | -2,300,000 | -2,300,000 | -2,300,000 | -2,300,000 | -2,300,000 | -1,605,000 | -111,000 | -243,000 | -243,000 | -84,000 | -84,000 | -100,000 | -100,000 | |||||||||
total cvr stockholders’ equity | 538,000,000 | 730,000,000 | 840,000,000 | 466,000,000 | 580,000,000 | 703,000,000 | 675,000,000 | 849,000,000 | 879,000,000 | 847,000,000 | 957,000,000 | 755,000,000 | 675,000,000 | 531,000,000 | 560,000,000 | 769,000,000 | 644,000,000 | 553,000,000 | 567,000,000 | 483,000,000 | 981,000,000 | 1,019,000,000 | 1,084,000,000 | 1,180,000,000 | 1,225,000,000 | 1,393,000,000 | 1,429,000,000 | 1,384,000,000 | 1,343,000,000 | 1,246,000,000 | 1,239,000,000 | 1,105,700,000 | 1,320,800,000 | 1,250,100,000 | 1,276,200,000 | 1,083,581,000 | 973,402,000 | 743,223,000 | 689,573,000 | 671,007,000 | 645,346,000 | 645,332,000 | 653,815,000 | 652,094,000 | 657,778,000 | 612,086,000 | ||||||||||||||||||||||
noncontrolling interest | 197,000,000 | 168,000,000 | 201,000,000 | 200,000,000 | 191,000,000 | 185,000,000 | 181,000,000 | 192,000,000 | 188,000,000 | 191,000,000 | 195,000,000 | 222,000,000 | 254,000,000 | 260,000,000 | 211,000,000 | 291,000,000 | 232,000,000 | 217,000,000 | 198,000,000 | 187,000,000 | 183,000,000 | 200,000,000 | 218,000,000 | 233,000,000 | 261,000,000 | 275,000,000 | 296,000,000 | 322,000,000 | 315,000,000 | 622,000,000 | 624,000,000 | 804,000,000 | 800,000,000 | 785,200,000 | 860,300,000 | 857,200,000 | 867,500,000 | 851,500,000 | 864,700,000 | 880,700,000 | 592,500,000 | 616,400,000 | 699,900,000 | 721,300,000 | 684,600,000 | 687,200,000 | 748,600,000 | 783,000,000 | 700,100,000 | 646,800,000 | 690,600,000 | 147,984,000 | 146,452,000 | 10,600,000 | 10,600,000 | 10,600,000 | 10,600,000 | 10,600,000 | 10,600,000 | |||||||||
total equity | 735,000,000 | 898,000,000 | 1,041,000,000 | 666,000,000 | 771,000,000 | 888,000,000 | 856,000,000 | 1,041,000,000 | 1,067,000,000 | 1,038,000,000 | 1,152,000,000 | 977,000,000 | 929,000,000 | 791,000,000 | 771,000,000 | 1,060,000,000 | 876,000,000 | 770,000,000 | 765,000,000 | 670,000,000 | 1,164,000,000 | 1,219,000,000 | 1,302,000,000 | 1,413,000,000 | 1,486,000,000 | 1,668,000,000 | 1,725,000,000 | 1,706,000,000 | 1,658,000,000 | 1,868,000,000 | 1,863,000,000 | 1,687,000,000 | 1,741,600,000 | 1,704,000,000 | 1,622,100,000 | 1,640,200,000 | 1,704,400,000 | 1,709,600,000 | 1,759,100,000 | 1,813,400,000 | 1,517,000,000 | 1,600,500,000 | 1,772,400,000 | 1,779,300,000 | 1,684,100,000 | 1,675,300,000 | 1,854,300,000 | 2,103,800,000 | 1,950,200,000 | 1,835,400,000 | 1,966,800,000 | 1,231,565,000 | 1,119,854,000 | 753,823,000 | 700,173,000 | 681,607,000 | 655,946,000 | 655,932,000 | 664,415,000 | 662,694,000 | 668,378,000 | 622,686,000 | ||||||
total liabilities and equity | 3,861,000,000 | 3,706,000,000 | 3,992,000,000 | 3,984,000,000 | 4,251,000,000 | 4,263,000,000 | 3,878,000,000 | 4,003,000,000 | 4,093,000,000 | 4,707,000,000 | 4,421,000,000 | 4,217,000,000 | 4,208,000,000 | 4,119,000,000 | 4,206,000,000 | 4,671,000,000 | 4,345,000,000 | 3,906,000,000 | 3,872,000,000 | 3,798,000,000 | 4,188,000,000 | 3,978,000,000 | 3,876,000,000 | 3,928,000,000 | 4,125,000,000 | 3,905,000,000 | 3,962,000,000 | 3,830,000,000 | 3,874,000,000 | 3,907,000,000 | 4,002,000,000 | 3,850,000,000 | 3,823,300,000 | 3,806,700,000 | 4,032,800,000 | 4,029,100,000 | 4,053,200,000 | 4,050,200,000 | 4,055,000,000 | 4,056,400,000 | 3,183,500,000 | 3,305,800,000 | 3,541,400,000 | 3,547,600,000 | 3,456,100,000 | 3,462,500,000 | 3,752,400,000 | 3,979,500,000 | 3,869,900,000 | 3,665,800,000 | 3,875,100,000 | 2,508,295,000 | 2,349,906,000 | 1,891,962,000 | 1,740,184,000 | 1,684,055,000 | 1,620,691,000 | 1,612,961,000 | 1,614,494,000 | 1,646,607,000 | 1,628,788,000 | 1,575,803,000 | 1,848,567,767 | |||||
reserved funds for debt payment | 598,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and finance lease obligations | 12,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 606,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 110,000,000 | 72,000,000 | 71,000,000 | 97,000,000 | 101,000,000 | 88,000,000 | 86,000,000 | 54,000,000 | 76,000,000 | 76,000,000 | 43,000,000 | 286,000,000 | 259,000,000 | 183,000,000 | 253,000,000 | 228,000,000 | 67,000,000 | 66,000,000 | 59,000,000 | 58,000,000 | 76,000,000 | 47,000,000 | 54,000,000 | 114,300,000 | 33,700,000 | 41,100,000 | 45,800,000 | 37,900,000 | 68,400,000 | 64,900,000 | 88,100,000 | 84,300,000 | 105,400,000 | 92,200,000 | 86,200,000 | 139,800,000 | 174,700,000 | 213,600,000 | 222,900,000 | 135,200,000 | 82,500,000 | 142,500,000 | 45,723,000 | 44,923,000 | 51,061,000 | 28,616,000 | 32,335,000 | 22,202,000 | 26,251,000 | 26,141,000 | 28,823,000 | 20,757,000 | 22,321,000 | 37,583,000 | 53,540,000 | 9,886,000 | 13,071,000 | 14,185,531 | 28,189,488 | |||||||||
property, plant and equipment | 2,227,000,000 | 2,235,000,000 | 2,241,000,000 | 2,267,000,000 | 2,252,000,000 | 2,269,000,000 | 2,273,000,000 | 2,291,000,000 | 2,304,000,000 | 2,278,000,000 | 2,240,000,000 | 2,267,000,000 | 2,294,000,000 | 2,325,000,000 | 2,336,000,000 | 2,356,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cvr stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable and finance lease obligations | 6,000,000 | 8,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cvr stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value per share... | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 866,000 | 865,000 | 864,000 | 864,000 | 864,000 | 864,000 | 863,000 | 863,000 | 862,000 | 862,000 | 862,000 | 862,000 | 861,000 | 861,000 | 861,000 | 861,413 | ||||||||||||||||||||
retained deficit | -956,000,000 | -490,000,000 | -113,000,000 | -162,000,000 | -226,000,000 | -233,000,000 | -313,000,000 | -254,600,000 | -277,400,000 | -434,400,000 | -413,200,000 | -359,300,000 | -338,100,000 | -301,800,000 | -263,800,000 | -248,800,000 | -189,200,000 | -100,700,000 | -115,100,000 | -173,500,000 | -17,897,142 | |||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and finance lease obligations | 1,683,000,000 | 1,683,000,000 | 1,686,000,000 | 1,190,000,000 | 1,190,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from parent | 4,000,000 | 5,100,000 | 2,700,000 | 14,600,000 | 11,600,000 | 11,600,000 | 9,000,000 | 44,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of accumulated depreciation | 2,376,000,000 | 2,418,000,000 | 2,445,000,000 | 2,441,000,000 | 2,494,000,000 | 2,537,600,000 | 2,571,800,000 | 2,586,500,000 | 2,621,200,000 | 2,642,200,000 | 2,672,100,000 | 2,694,700,000 | 2,723,500,000 | 1,972,400,000 | 1,948,700,000 | 1,916,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable of vies | 169,000,000 | 214,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories of vies | 380,000,000 | 427,000,000 | 433,000,000 | 424,400,000 | 385,200,000 | 339,700,000 | 318,300,000 | 353,900,000 | 349,200,000 | 323,000,000 | 325,000,000 | 259,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable and capital lease obligations of vies | 3,000,000 | 2,000,000 | 2,000,000 | 2,200,000 | 2,100,000 | 2,000,000 | 2,000,000 | 1,900,000 | 1,800,000 | 1,800,000 | 1,700,000 | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations of vies, net of current portion | 1,167,000,000 | 1,166,000,000 | 1,165,000,000 | 1,164,800,000 | 1,164,400,000 | 1,164,100,000 | 1,163,600,000 | 1,163,300,000 | 1,162,800,000 | 1,164,500,000 | 1,165,500,000 | 540,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable of vies, net of allowance for doubtful accounts of 1 at both periods | 190,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to parent | 16,000,000 | 14,300,000 | 2,600,000 | 1,600,000 | 12,500,000 | 10,600,000 | 33,500,000 | 20,800,000 | 15,800,000 | 28,000,000 | 82,700,000 | 100,000 | 33,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cvr stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cvr stockholders' equity | 883,000,000 | 941,600,000 | 918,800,000 | 761,800,000 | 783,000,000 | 836,900,000 | 858,100,000 | 894,400,000 | 932,700,000 | 924,500,000 | 984,100,000 | 1,072,500,000 | 1,058,000,000 | 999,500,000 | 988,100,000 | 1,188,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable of vies, net of allowance for doubtful accounts of 0.9 and 1.1, respectively | 179,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 9,100,000 | 9,700,000 | 10,200,000 | 10,100,000 | 9,700,000 | 10,200,000 | 6,400,000 | 7,000,000 | 6,900,000 | 6,900,000 | 3,800,000 | 4,300,000 | 8,400,000 | 11,100,000 | 2,700,000 | 2,800,000 | 10,800,000 | 3,100,000 | 15,610,000 | 31,177,000 | 20,858,000 | 11,375,000 | 6,351,000 | 16,074,000 | 40,854,000 | 21,939,000 | 35,671,000 | 26,166,000 | 25,273,016 | 60,937,101 | ||||||||||||||||||||||||||||||||||||||
intangible assets of vies | 100,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill of vies | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investments in affiliates of vies | 83,500,000 | 82,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
personnel accruals | 27,700,000 | 55,900,000 | 48,500,000 | 37,800,000 | 26,200,000 | 45,700,000 | 41,100,000 | 34,800,000 | 23,700,000 | 45,700,000 | 43,200,000 | 34,800,000 | 27,200,000 | 38,300,000 | 49,500,000 | 43,700,000 | 35,000,000 | 45,800,000 | 53,800,000 | 16,260,000 | 13,954,000 | 19,451,000 | 29,151,000 | 25,923,000 | 22,512,000 | 18,927,000 | 14,916,000 | 30,376,000 | 20,943,000 | 13,776,000 | 10,350,000 | 19,704,000 | 36,071,000 | 34,954,000 | 36,659,475 | 31,534,879 | ||||||||||||||||||||||||||||||||
accrued taxes other than income taxes | 23,900,000 | 23,300,000 | 23,500,000 | 23,800,000 | 30,200,000 | 26,500,000 | 26,700,000 | 23,000,000 | 29,300,000 | 34,300,000 | 31,500,000 | 21,600,000 | 20,399,000 | 20,763,000 | 24,919,000 | 21,266,000 | 21,361,000 | 19,336,000 | 21,596,000 | 15,904,000 | 17,831,000 | 16,665,000 | 20,498,000 | 13,841,000 | 21,666,000 | 18,710,000 | 22,073,000 | 14,732,282 | 9,648,199 | |||||||||||||||||||||||||||||||||||||||
deferred revenue of vies | 24,200,000 | 12,900,000 | 19,400,000 | 2,900,000 | 31,900,000 | 12,600,000 | 5,300,000 | 1,300,000 | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax | 300,000 | 7,600,000 | -1,016,000 | 1,000 | 3,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable of vies, net of allowance for doubtful accounts of 1.1 and 0.5, respectively | 178,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued taxes other than income taxes of vies | 26,500,000 | 28,000,000 | 27,700,000 | 27,000,000 | 22,900,000 | 27,000,000 | 26,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax | -100,000 | -200,000 | -300,000 | -300,000 | -500,000 | -500,000 | -600,000 | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable of vies, net of allowance for doubtful accounts of 1.3 and 0.5, respectively | 143,100,000 | 143,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable of vies, net of allowance for doubtful accounts of 1.4 and 0.5, respectively | 141,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable of vies, net of allowance for doubtful accounts of 0.5 and 0.3, respectively | 151,900,000 | 109,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt of vies | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable of vies, net of allowance for doubtful accounts of 0.4 and 0.3, respectively | 139,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable of vies, net of allowance for doubtful accounts of 0.6 and 0.3, respectively | 150,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation | 1,967,100,000 | 1,911,600,000 | 1,916,000,000 | 1,909,600,000 | 1,894,200,000 | 1,884,000,000 | 1,864,400,000 | 1,834,700,000 | 1,079,601,000 | 1,061,342,000 | 1,063,831,000 | 1,081,312,000 | 1,092,688,000 | 1,109,273,000 | 1,126,443,000 | 1,137,910,000 | 1,147,779,000 | 1,156,808,000 | 1,170,328,000 | 1,178,965,000 | 1,185,801,000 | 1,189,921,000 | 1,192,542,000 | 1,192,174,459 | 1,164,047,449 | |||||||||||||||||||||||||||||||||||||||||||
intangible assets | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 300,000 | 300,000 | 300,000 | 320,000 | 328,000 | 336,000 | 344,000 | 353,000 | 361,000 | 369,000 | 377,000 | 385,000 | 394,000 | 402,000 | 410,000 | 418,000 | 426,000 | 450,000 | 473,492 | 497,193 | |||||||||||||||||||||||||||||||||||||||||
goodwill | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 40,969,000 | 40,969,000 | 40,969,000 | 40,969,000 | 40,969,000 | 40,969,000 | 40,969,000 | 40,969,000 | 40,969,000 | 40,969,000 | 40,969,000 | 40,969,000 | 83,775,000 | 83,775,000 | 83,775,000 | 83,774,885 | 83,774,885 | |||||||||||||||||||||||||||||||||||||||||
deferred financing costs | 6,200,000 | 6,700,000 | 7,200,000 | 7,700,000 | 8,400,000 | 9,100,000 | 9,800,000 | 10,500,000 | 11,200,000 | 11,900,000 | 15,194,000 | 16,444,000 | 12,949,000 | 10,601,000 | 12,065,000 | 13,022,000 | 4,422,000 | 3,485,000 | 2,150,000 | 2,583,000 | 3,348,000 | 3,883,000 | 6,041,000 | 6,537,000 | 7,028,000 | 7,514,505 | 8,012,476 | |||||||||||||||||||||||||||||||||||||||||
note payable and capital lease obligations | 1,600,000 | 1,600,000 | 1,500,000 | 1,500,000 | 1,400,000 | 1,400,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,200,000 | 165,000 | 186,000 | 1,495,000 | 8,014,000 | 9,870,000 | 4,841,000 | 11,774,000 | 11,543,000 | 15,100,000 | 14,683,000 | 11,209,000 | 11,640,261 | ||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 125,000,000 | 125,000,000 | 125,000,000 | 4,777,000 | 4,789,000 | 4,801,000 | 4,813,000 | 4,825,000 | 4,837,000 | 4,849,000 | 4,862,000 | 4,873,706 | 57,682,429 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 3,100,000 | 2,400,000 | 1,900,000 | 6,300,000 | 13,600,000 | 1,800,000 | 400,000 | 10,000,000 | 700,000 | 800,000 | 20,565,000 | 2,988,000 | 26,726,000 | 18,685,000 | 7,890,000 | 1,133,000 | 30,080,000 | 10,289,000 | 8,240,000 | 2,808,000 | 8,418,000 | 5,748,000 | 15,359,000 | 6,995,000 | 29,784,000 | 13,161,103 | 6,747,733 | |||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations, net of current portion | 546,900,000 | 547,300,000 | 547,700,000 | 673,100,000 | 673,500,000 | 673,900,000 | 674,200,000 | 674,600,000 | 674,900,000 | 675,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued environmental liabilities, net of current portion | 800,000 | 900,000 | 1,000,000 | 1,100,000 | 1,100,000 | 1,200,000 | 1,400,000 | 1,600,000 | 1,797,000 | 2,344,000 | 2,552,000 | 2,854,000 | 2,844,000 | 2,754,000 | 2,828,000 | 3,356,000 | 3,537,000 | 3,940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -184,900,000 | -75,200,000 | 155,900,000 | 137,600,000 | 76,200,000 | 163,400,000 | 500,997,000 | 391,732,000 | 266,867,000 | 221,079,000 | 218,785,000 | 195,578,000 | 194,426,000 | 206,789,000 | 197,326,000 | 210,765,000 | 168,096,000 | 137,435,000 | 126,364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
insurance receivable | 4,076,000 | 3,856,000 | 3,570,000 | 3,570,000 | 3,587,000 | 1,000,000 | 1,000,000 | 11,756,000 | 19,278,000 | 22,251,000 | 74,275,000 | 73,860,112 | 84,982,065 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 9,340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 38,122,000 | 23,141,000 | 7,983,000 | 5,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 591,662,000 | 591,535,000 | 469,075,000 | 468,954,000 | 496,212,000 | 496,090,000 | 453,304,000 | 474,726,000 | 475,916,000 | 477,109,000 | 478,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable and capital lease obligation | 8,099,000 | 14,200,000 | 4,127,000 | 7,821,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 34,560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from swap counterparty | 3,680,000 | 912,000 | 18,355,000 | 32,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to swap counterparty | 2,701,000 | 15,714,000 | 62,375,000 | 236,633,000 | 371,583,000 | 294,984,000 | 262,414,874 | 241,427,327 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest in subsidiary | 10,600,000 | 10,600,000 | 10,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 479,503,000 | 480,705,000 | 481,910,000 | 483,117,000 | 484,328,313 | 763,447,415 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued environmental liabilities | 4,240,000 | 4,565,000 | 4,621,000 | 4,924,000 | 4,844,313 | 5,603,884 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in subsidiary | 10,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 579,467,000 | 569,925,000 | 478,062,000 | 455,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 1,610,483,000 | 1,925,481,000 | 1,979,182,000 | 1,923,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in subsidiaries | 10,600,000 | 10,600,000 | 10,600,000 | 10,600,000 | 5,169,375 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving debt | 21,500,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earning | 26,709,000 | -4,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
management voting common units subject to redemption, 201,063 units issued and outstanding in 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity/members’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common units, 22,614,937 units issued and outstanding in 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
management nonvoting override units, 2,976,353 units issued and outstanding in 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity/members’ equity | 443,515,113 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity/members’ equity | 1,856,068,091 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable | 5,947,031 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
management voting common units subject to redemption, 201,063 units issued and outstanding in 2006 and 2007, respectively | 8,655,762 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
members’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common units, 22,614,937 units issued and outstanding in 2006 and 2007, respectively | 29,956,946 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
management nonvoting override units, 2,976,353 units issued and outstanding in 2006 and 2007, respectively | 4,495,079 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total members’ equity | 34,452,025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total pro forma stockholders’ equity |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -160,000,000 | -2,000,000 | -55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 79,000,000 | 145,000,000 | 112,000,000 | 78,000,000 | 68,000,000 | 74,000,000 | 75,000,000 | 73,000,000 | 76,000,000 | 77,000,000 | 80,000,000 | 73,000,000 | 68,000,000 | 73,000,000 | 75,000,000 | 73,000,000 | 67,000,000 | 74,000,000 | 67,000,000 | 72,000,000 | 66,000,000 | 70,000,000 | 70,000,000 | 74,000,000 | 64,000,000 | 70,000,000 | 72,000,000 | 78,000,000 | 67,000,000 | 54,000,000 | 51,000,000 | 56,100,000 | 51,900,000 | 54,800,000 | 54,100,000 | 54,000,000 | 51,100,000 | 52,300,000 | 50,100,000 | 50,700,000 | 40,000,000 | 40,900,000 | 38,700,000 | 42,500,000 | 42,000,000 | 40,700,000 | 37,800,000 | 38,600,000 | 37,300,000 | 37,400,000 | 22,025,000 | 22,043,000 | 22,011,000 | 22,005,000 | 21,943,000 | 21,553,000 | 21,260,000 | 21,223,000 | 21,634,000 | 21,107,000 | 20,909,000 | 20,853,000 | 20,609,000 | 21,080,000 | 19,635,000 | 18,105,653 |
deferred income taxes and unrecognized tax benefits | -29,000,000 | -5,000,000 | 88,000,000 | -42,000,000 | -49,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 32,000,000 | 0 | 0 | 0 | 1,000,000 | 0 | -200,000 | 0 | 0 | 0 | 170,000 | 1,908,000 | 1,595,000 | 0 | 14,552,000 | 500,000 | 1,424,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 12,000,000 | 5,000,000 | 19,000,000 | 12,000,000 | 6,000,000 | 2,000,000 | 3,000,000 | 0 | 10,000,000 | 4,000,000 | 15,000,000 | 6,000,000 | 9,000,000 | 22,000,000 | 13,000,000 | 11,000,000 | 25,000,000 | 15,000,000 | 11,000,000 | 12,000,000 | 8,000,000 | 3,000,000 | 3,000,000 | -1,000,000 | 5,000,000 | 10,500,000 | 1,500,000 | 8,900,000 | 3,200,000 | 3,400,000 | 3,300,000 | 3,600,000 | 2,700,000 | 1,200,000 | 1,800,000 | 3,700,000 | 3,200,000 | 1,900,000 | 4,000,000 | 1,500,000 | 1,900,000 | 4,800,000 | 4,100,000 | 4,700,000 | 2,416,000 | 2,119,000 | 19,101,000 | 28,887,000 | 3,923,000 | -2,845,000 | 7,279,000 | -17,465,000 | 15,921,000 | 5,625,000 | 3,854,000 | -5,631,000 | -25,769,000 | -10,740,000 | -383,000 | 42,440,586 | ||||||
unrealized loss on derivatives | 158,000,000 | -10,000,000 | 7,000,000 | 2,000,000 | -3,000,000 | 6,000,000 | 9,000,000 | -17,000,000 | 24,000,000 | -67,000,000 | 48,000,000 | 9,991,000 | -6,448,000 | 3,258,000 | 2,948,000 | 1,152,000 | -1,554,000 | -3,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investments | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return from equity method investment earnings | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other items | 2,000,000 | -2,000,000 | 4,000,000 | 7,000,000 | 1,000,000 | 0 | 5,000,000 | 0 | 2,000,000 | 1,000,000 | 0 | -1,000,000 | 1,000,000 | 0 | 2,000,000 | 0 | 2,000,000 | 2,000,000 | 0 | 4,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
changes in working capital: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | -95,000,000 | -8,000,000 | 75,000,000 | -25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | -79,000,000 | 35,000,000 | -17,000,000 | 78,000,000 | -88,000,000 | -37,100,000 | -46,700,000 | -22,800,000 | 33,800,000 | -1,900,000 | -25,800,000 | 3,400,000 | -15,400,000 | 30,500,000 | -5,200,000 | 64,800,000 | -38,100,000 | 18,200,000 | 187,500,000 | 11,900,000 | 14,500,000 | -16,600,000 | 153,700,000 | 7,017,000 | 79,130,000 | -147,904,000 | -9,234,000 | 13,684,000 | 3,990,000 | 19,226,000 | -46,136,000 | -5,962,000 | -49,684,000 | -24,632,000 | 109,362,000 | 60,465,000 | -40,196,000 | -31,642,000 | -31,148,326 | |||||||||||||||||||||||||||
prepaid expenses and other current assets | -16,000,000 | 3,000,000 | -6,000,000 | -2,000,000 | -6,000,000 | -77,400,000 | 7,400,000 | 4,400,000 | -8,000,000 | 30,100,000 | -9,600,000 | 11,600,000 | -7,300,000 | 1,900,000 | 3,500,000 | 2,700,000 | 39,200,000 | -5,000,000 | -2,400,000 | 6,800,000 | -15,300,000 | 21,600,000 | -41,000,000 | -3,743,000 | 3,107,000 | -16,954,000 | 2,033,000 | -4,917,000 | -9,727,000 | -469,000 | 1,043,000 | 2,045,000 | -2,564,000 | 11,580,000 | 12,735,000 | -32,600,000 | 726,000 | 75,000 | 6,872,173 | |||||||||||||||||||||||||||
accounts payable | 120,000,000 | -6,000,000 | -46,000,000 | -27,000,000 | -64,000,000 | 10,700,000 | 51,600,000 | 48,400,000 | -1,100,000 | -10,800,000 | 31,900,000 | -20,400,000 | -13,400,000 | -8,500,000 | -18,300,000 | -5,600,000 | 13,400,000 | -3,800,000 | -147,700,000 | 27,300,000 | 2,400,000 | 26,200,000 | -17,400,000 | 5,635,000 | -67,970,000 | 73,157,000 | 37,656,000 | -2,378,000 | 1,782,000 | 10,878,000 | 4,272,000 | 6,410,000 | 20,360,000 | -25,392,000 | -85,592,000 | 30,866,000 | 500,000 | -5,166,000 | -46,330,303 | |||||||||||||||||||||||||||
deferred revenue | -1,000,000 | -14,000,000 | 25,000,000 | -30,000,000 | -15,000,000 | 10,600,000 | -6,500,000 | 16,500,000 | -28,400,000 | 19,300,000 | 7,300,000 | 3,900,000 | -29,300,000 | -2,300,000 | 700,000 | 500,000 | -4,400,000 | -7,300,000 | 11,800,000 | 1,400,000 | -9,600,000 | 9,300,000 | -100,000 | 17,577,000 | -23,738,000 | 8,041,000 | 10,795,000 | 6,757,000 | -28,947,000 | 19,791,000 | 2,049,000 | 5,432,000 | -5,610,000 | 2,670,000 | -9,611,000 | 8,364,000 | -22,789,000 | 16,623,000 | 6,413,370 | |||||||||||||||||||||||||||
other current liabilities | 41,000,000 | -57,000,000 | -431,000,000 | 114,000,000 | 85,000,000 | -15,400,000 | -174,500,000 | -71,500,000 | 84,500,000 | -6,500,000 | 43,900,000 | 96,600,000 | 8,800,000 | 1,900,000 | -18,800,000 | -7,500,000 | -20,900,000 | -4,900,000 | -1,700,000 | 3,600,000 | -9,000,000 | 22,100,000 | -41,500,000 | 18,695,000 | -15,125,000 | -4,101,000 | -21,365,000 | 16,614,000 | 4,737,000 | 3,602,000 | -8,308,000 | 1,059,000 | -2,819,000 | 9,983,000 | -11,442,000 | 1,284,000 | -476,000 | 5,315,000 | -14,922,270 | |||||||||||||||||||||||||||
net cash from operating activities | 64,000,000 | 0 | 163,000,000 | 176,000,000 | -195,000,000 | 98,000,000 | 48,000,000 | 81,000,000 | 177,000,000 | -36,000,000 | 370,000,000 | 367,000,000 | 247,000,000 | 99,000,000 | 156,000,000 | 390,000,000 | 322,000,000 | 14,000,000 | 139,000,000 | 147,000,000 | 96,000,000 | 28,000,000 | 111,000,000 | 9,000,000 | -58,000,000 | 94,000,000 | 269,000,000 | 156,000,000 | 228,000,000 | 101,000,000 | 290,000,000 | 204,500,000 | 24,500,000 | -159,900,000 | 84,700,000 | 104,900,000 | 137,200,000 | 48,600,000 | 149,000,000 | 48,300,000 | 21,600,000 | -75,500,000 | 235,900,000 | 198,200,000 | 178,200,000 | 109,500,000 | 125,300,000 | 124,200,000 | 281,300,000 | 118,800,000 | 183,281,000 | 178,585,000 | -15,948,000 | 74,380,000 | 105,382,000 | 2,205,000 | 43,461,000 | -32,888,000 | 26,691,000 | 54,798,000 | 36,673,000 | -21,639,000 | 81,525,000 | -876,000 | 24,194,000 | -15,574,381 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -47,000,000 | -55,000,000 | -38,000,000 | -41,000,000 | -51,000,000 | -55,000,000 | -34,000,000 | -43,000,000 | -47,000,000 | -55,000,000 | -50,000,000 | -55,000,000 | -45,000,000 | -46,000,000 | -57,000,000 | -62,000,000 | -26,000,000 | -36,000,000 | -62,000,000 | -92,000,000 | -34,000,000 | -23,000,000 | -24,000,000 | -42,000,000 | -35,000,000 | -36,000,000 | -30,000,000 | -26,000,000 | -29,000,000 | -34,000,000 | -26,000,000 | -22,000,000 | -20,000,000 | -38,700,000 | -22,500,000 | -33,200,000 | -24,200,000 | -27,100,000 | -22,800,000 | -35,300,000 | -47,500,000 | -76,800,000 | -55,200,000 | -41,200,000 | -45,500,000 | -47,000,000 | -56,500,000 | -53,000,000 | -61,900,000 | -72,900,000 | -25,652,000 | -13,642,000 | -7,337,000 | -9,406,000 | -6,177,000 | -5,410,000 | -11,416,000 | -12,278,000 | -11,920,000 | -8,657,000 | -15,918,000 | -18,985,000 | -17,838,000 | -23,479,000 | -26,156,000 | -28,897,657 |
free cash flows | 17,000,000 | -55,000,000 | 125,000,000 | 135,000,000 | -246,000,000 | 43,000,000 | 14,000,000 | 38,000,000 | 130,000,000 | -91,000,000 | 320,000,000 | 312,000,000 | 202,000,000 | 53,000,000 | 99,000,000 | 328,000,000 | 296,000,000 | -22,000,000 | 77,000,000 | 55,000,000 | 62,000,000 | 5,000,000 | 87,000,000 | -33,000,000 | -93,000,000 | 58,000,000 | 239,000,000 | 130,000,000 | 199,000,000 | 67,000,000 | 264,000,000 | 182,500,000 | 4,500,000 | -198,600,000 | 62,200,000 | 71,700,000 | 113,000,000 | 21,500,000 | 126,200,000 | 13,000,000 | -25,900,000 | -152,300,000 | 180,700,000 | 157,000,000 | 132,700,000 | 62,500,000 | 68,800,000 | 71,200,000 | 219,400,000 | 45,900,000 | 157,629,000 | 164,943,000 | -23,285,000 | 64,974,000 | 99,205,000 | -3,205,000 | 32,045,000 | -45,166,000 | 14,771,000 | 46,141,000 | 20,755,000 | -40,624,000 | 63,687,000 | -24,355,000 | -1,962,000 | -44,472,038 |
turnaround expenditures | -1,000,000 | -5,000,000 | -148,000,000 | -43,000,000 | -7,000,000 | -2,000,000 | -32,000,000 | -12,000,000 | -4,000,000 | -3,000,000 | -42,000,000 | -8,000,000 | -9,000,000 | -6,000,000 | -53,000,000 | -15,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -11,000,000 | -11,000,000 | -13,000,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | -1,000,000 | 3,000,000 | 6,000,000 | 0 | 0 | 1,000,000 | 0 | 1,000,000 | 5,000,000 | 1,000,000 | 0 | 0 | 1,000,000 | 200,000 | 0 | 0 | 0 | -100,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds related to asset damages | 0 | 1,000,000 | 0 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of equity method investment | 4,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | 4,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -43,000,000 | -53,000,000 | -42,000,000 | -185,000,000 | -82,000,000 | 43,000,000 | -35,000,000 | -74,000,000 | -55,000,000 | -58,000,000 | -51,000,000 | -96,000,000 | -34,000,000 | -54,000,000 | -61,000,000 | -115,000,000 | -41,000,000 | -34,000,000 | -63,000,000 | -87,000,000 | -54,000,000 | -27,000,000 | -35,000,000 | -165,000,000 | -196,000,000 | -48,000,000 | -30,000,000 | -1,000,000 | -42,000,000 | -33,000,000 | -26,000,000 | -21,200,000 | -19,800,000 | -114,600,000 | -21,600,000 | -33,200,000 | -25,600,000 | -29,400,000 | -16,900,000 | -103,400,000 | -51,700,000 | -76,800,000 | -55,100,000 | -15,300,000 | -3,400,000 | -47,000,000 | -56,600,000 | -131,100,000 | -61,900,000 | -72,900,000 | -23,128,000 | -13,628,000 | -7,093,000 | -8,266,000 | -6,166,000 | -5,410,000 | -11,416,000 | -11,797,000 | -11,920,000 | -8,657,000 | -15,918,000 | -18,985,000 | -17,838,000 | -23,479,000 | -26,156,000 | -28,897,657 |
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes | 1,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments of term loan | -157,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments of senior secured notes | -817,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
call premium on extinguishment of debt | -25,000,000 | 0 | 0 | 0 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred financing costs | -15,000,000 | -500,000 | -3,600,000 | -6,400,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to cvr partners noncontrolling interest holders | -3,000,000 | -26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | -3,000,000 | -3,000,000 | -1,000,000 | -3,000,000 | -3,000,000 | -6,000,000 | -2,000,000 | -1,000,000 | -3,000,000 | -4,000,000 | -3,000,000 | 0 | -2,000,000 | -1,000,000 | -1,000,000 | -3,000,000 | -2,000,000 | -1,000,000 | -3,000,000 | -5,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -8,000,000 | 0 | -1,000,000 | -2,000,000 | -2,000,000 | 0 | -2,000,000 | |||||||||||||||||||||||||||||||||||
net cash from financing activities | -20,000,000 | -106,000,000 | -47,000,000 | -90,000,000 | -15,000,000 | 312,000,000 | -65,000,000 | -65,000,000 | -664,000,000 | 384,000,000 | -181,000,000 | -121,000,000 | -122,000,000 | -153,000,000 | -370,000,000 | -58,000,000 | -115,000,000 | -36,000,000 | -29,000,000 | -248,000,000 | -2,000,000 | -6,000,000 | -3,000,000 | -43,000,000 | 407,000,000 | -86,000,000 | -87,000,000 | -82,000,000 | -387,000,000 | -102,000,000 | -96,000,000 | -69,500,000 | -66,500,000 | -92,800,000 | -43,900,000 | -45,400,000 | -43,800,000 | -46,000,000 | -60,100,000 | 63,900,000 | -53,200,000 | -94,600,000 | -106,500,000 | -97,400,000 | -76,300,000 | -101,900,000 | -274,300,000 | 43,500,000 | -99,400,000 | -90,900,000 | -9,674,000 | 417,124,000 | -11,112,000 | -28,451,000 | -99,000 | 28,938,000 | -31,414,000 | -5,280,000 | -1,242,000 | -1,227,000 | -1,251,000 | -10,315,000 | -24,441,000 | 19,792,000 | -3,368,000 | 47,662,569 |
net increase in cash and cash equivalents | 1,000,000 | 153,000,000 | -40,000,000 | 152,000,000 | -34,000,000 | 168,000,000 | 113,800,000 | -61,800,000 | -367,300,000 | 19,200,000 | 26,300,000 | 67,800,000 | -26,800,000 | 72,000,000 | 8,800,000 | -83,300,000 | -246,900,000 | 74,300,000 | 85,500,000 | 98,500,000 | 36,600,000 | 120,000,000 | -45,000,000 | 150,479,000 | 582,081,000 | -34,153,000 | 37,663,000 | 99,117,000 | 25,733,000 | 631,000 | -49,965,000 | 13,529,000 | 44,914,000 | 19,504,000 | ||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 511,000,000 | 0 | 652,000,000 | 0 | 0 | 0 | 668,000,000 | 0 | 0 | 200,000 | 481,800,000 | 0 | 0 | 0 | 735,800,000 | 0 | 0 | 0 | 765,100,000 | 0 | 0 | 0 | 753,700,000 | 0 | 0 | 0 | 842,100,000 | 0 | 0 | 0 | 200,049,000 | 0 | 0 | 0 | 36,905,000 | 0 | 0 | 0 | 8,923,000 | 0 | 0 | 0 | 30,509,000 | 0 | ||||||||||||||||||||||
cash and cash equivalents, end of period | 512,000,000 | 74,000,000 | -99,000,000 | 695,000,000 | 644,000,000 | -199,000,000 | 805,000,000 | -40,000,000 | 152,000,000 | 73,000,000 | 467,000,000 | -34,000,000 | 168,000,000 | 114,000,000 | 420,000,000 | -367,300,000 | 19,200,000 | 26,300,000 | 803,600,000 | -26,800,000 | 72,000,000 | 8,800,000 | 681,800,000 | -246,900,000 | 74,300,000 | 85,500,000 | 852,200,000 | -39,400,000 | -205,600,000 | 36,600,000 | 962,100,000 | -45,000,000 | 150,479,000 | 582,081,000 | 165,896,000 | 37,663,000 | 99,117,000 | 25,733,000 | 37,536,000 | -49,965,000 | 13,529,000 | 44,914,000 | 28,427,000 | -50,939,000 | 39,246,000 | -4,563,000 | 25,179,000 | 3,190,531 | ||||||||||||||||||
net income | -116,000,000 | 401,000,000 | -90,000,000 | -105,000,000 | 40,000,000 | -123,000,000 | 38,000,000 | 90,000,000 | 97,000,000 | 354,000,000 | 168,000,000 | 259,000,000 | 172,000,000 | 80,000,000 | 239,000,000 | 153,000,000 | 25,000,000 | -79,000,000 | -108,000,000 | -32,000,000 | -101,000,000 | 28,000,000 | 104,000,000 | 128,000,000 | 102,000,000 | 107,000,000 | 121,000,000 | 79,400,000 | 103,600,000 | 172,700,000 | 25,300,000 | -19,300,000 | 38,200,000 | -6,100,000 | 2,100,000 | 43,800,000 | -30,900,000 | -77,900,000 | 98,900,000 | 192,100,000 | 84,700,000 | -69,600,000 | 21,300,000 | 144,000,000 | 213,700,000 | -40,600,000 | 120,241,000 | 134,196,000 | 45,788,000 | 2,294,000 | 23,207,000 | 1,152,000 | -12,363,000 | 9,463,000 | -13,439,000 | 42,669,000 | 30,661,000 | 11,071,000 | 99,655,000 | 30,988,000 | 22,221,000 | -15,915,299 | ||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on lower of cost or net realizable value adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss asset write-downs and asset disposals | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 300,000 | -35,400,000 | -1,100,000 | 1,200,000 | 8,000,000 | -12,200,000 | 10,100,000 | -31,200,000 | -14,200,000 | 37,000,000 | 47,700,000 | 93,900,000 | 18,400,000 | 9,900,000 | -16,500,000 | 700,000 | 14,756,000 | 15,795,000 | -33,942,000 | -10,078,000 | 14,287,000 | -22,162,000 | -16,073,000 | 7,668,000 | 14,268,000 | -2,515,000 | -32,478,000 | 96,974,000 | 7,046,000 | -23,834,000 | -30,693,000 | -21,132,341 | ||||||||||||||||||||||||||||||||||
proceeds from sale of investments and assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on senior secured notes | 0 | 0 | 0 | -600,000,000 | 0 | 0 | 0 | -65,000,000 | -15,000,000 | -15,000,000 | 0 | 0 | 0 | -500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends to cvr energy’s stockholders | 0 | -50,000,000 | -51,000,000 | -50,000,000 | -202,000,000 | -150,000,000 | -51,000,000 | -50,000,000 | -141,000,000 | -302,000,000 | 0 | 0 | 0 | 0 | -41,000,000 | -80,000,000 | -81,000,000 | -75,000,000 | -75,000,000 | -75,000,000 | -76,000,000 | -65,100,000 | ||||||||||||||||||||||||||||||||||||||||||||
distributions to cvr partners’ noncontrolling interest holders | -12,000,000 | -7,000,000 | -13,000,000 | -13,000,000 | -11,000,000 | -10,000,000 | -28,000,000 | -70,000,000 | -70,000,000 | -11,000,000 | -67,000,000 | -15,000,000 | -36,000,000 | -20,000,000 | -14,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, reserved funds and restricted cash | 453,000,000 | -52,000,000 | -58,000,000 | -542,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, reserved funds, and restricted cash, beginning of period | 0 | 0 | 0 | 987,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, reserved funds and restricted cash, end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on lower of cost or net realizable value adjustment | 1,000,000 | 0 | 58,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 2,000,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | -500,000 | 600,000 | -3,700,000 | 500,000 | -3,100,000 | 500,000 | 4,200,000 | 2,600,000 | -47,462,000 | 14,981,000 | 15,158,000 | 2,723,000 | 20,870,000 | 15,567,000 | -10,319,000 | -9,483,000 | -5,024,000 | 9,723,000 | 24,780,000 | -18,915,000 | 13,732,000 | -9,505,000 | 5,201,000 | 35,664,085 | ||||||||||||||||||||||||||||||||||||||||||
principal payments of long-term debt | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends to cvr energy stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents | 74,000,000 | -99,000,000 | -292,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of investments and asset disposals | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets and liabilities | -23,000,000 | 0 | -2,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common units by cvr partners | 0 | 0 | 0 | -12,000,000 | 0 | 0 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, reserved funds and restricted cash, beginning of period | 0 | 0 | 0 | 1,186,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 31,000,000 | -43,000,000 | -5,000,000 | 3,000,000 | 25,000,000 | 3,000,000 | 5,000,000 | -12,000,000 | -6,000,000 | -4,000,000 | -64,000,000 | 68,000,000 | -25,000,000 | -77,000,000 | 17,600,000 | -10,400,000 | -3,500,000 | -14,100,000 | 47,700,000 | -3,400,000 | -2,900,000 | -22,200,000 | -21,200,000 | 32,798,000 | 4,362,000 | 3,760,000 | -948,000 | -4,484,000 | 1,995,000 | 2,667,000 | -2,943,000 | -8,334,000 | 9,085,000 | -5,090,000 | 31,818,000 | 26,041,000 | -3,723,000 | 1,710,000 | -20,893,279 | |||||||||||||||||||||||||||
current assets and liabilities | 48,000,000 | 31,000,000 | -21,000,000 | -126,000,000 | 79,000,000 | -58,000,000 | 22,000,000 | 52,000,000 | 83,000,000 | -115,000,000 | 90,000,000 | 218,000,000 | 107,000,000 | -76,000,000 | -54,000,000 | 91,000,000 | -56,000,000 | 34,000,000 | 62,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | -52,000,000 | 138,000,000 | 150,000,000 | 608,000,000 | -108,000,000 | -275,000,000 | 217,000,000 | 683,000,000 | 47,000,000 | -188,000,000 | 714,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on asset disposal | 0 | 1,000,000 | 0 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on asset disposals | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of pipeline assets | 0 | 0 | 0 | -20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in marketable securities | 0 | 0 | 0 | -140,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior secured notes | 0 | 0 | 0 | 0 | 0 | 1,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | 0 | 0 | 0 | 517,000,000 | 0 | 0 | 0 | 517,000,000 | 0 | 0 | 674,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets and liabilities | -5,000,000 | -4,000,000 | -2,000,000 | -4,000,000 | 0 | 1,000,000 | 0 | 9,000,000 | -4,000,000 | 3,000,000 | 0 | 3,000,000 | 3,000,000 | 0 | 2,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 1,000,000 | -3,000,000 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 138,000,000 | 150,000,000 | 91,000,000 | -275,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivatives | -32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on equity method investment | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivatives | 21,000,000 | -6,000,000 | 65,000,000 | 17,000,000 | 0 | -12,200,000 | 14,600,000 | 1,700,000 | 1,900,000 | 1,200,000 | -23,600,000 | -11,800,000 | 12,600,000 | 51,400,000 | -109,400,000 | 115,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents and restricted cash | 166,000,000 | -56,000,000 | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on marketable securities | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items | 13,000,000 | -11,000,000 | -4,000,000 | 8,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of cvr partners common units | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of cvr refining common units | 0 | 0 | 0 | -301,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, beginning of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on marketable securities | -62,000,000 | -18,000,000 | -30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to parent | 12,700,000 | -12,200,000 | -54,700,000 | 82,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to cvr refining’s noncontrolling interest holders | -26,000,000 | -19,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in deferred income tax expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of assets | 0 | 2,000,000 | 100,000 | 700,000 | 500,000 | 700,000 | 500,000 | 100,000 | 0 | 100,000 | 300,000 | 600,000 | 800,000 | 200,000 | -200,000 | 300,000 | 100,000 | 57,000 | 1,538,000 | 639,000 | 1,357,000 | 518,000 | ||||||||||||||||||||||||||||||||||||||||||||
distributions to cvr refining or cvr partners’ noncontrolling interest holders | -11,000,000 | -5,000,000 | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | 13,000,000 | -2,000,000 | 5,000,000 | 6,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -201,000,000 | -4,563,000 | -5,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized turnaround expenditures | -22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to (from) parent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in affiliates, net of return of investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets and other investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of cvr nitrogen, net of cash acquired | 100,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on issuance of 2023 notes, net of original issue discount | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal and premium payments on 2021 notes | -1,700,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of revolving debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on crnf credit facility | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes expense | 39,000,000 | 7,100,000 | 900,000 | 8,400,000 | -5,500,000 | 12,500,000 | -25,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends to cvr energy's stockholders | -43,600,000 | -43,400,000 | -43,500,000 | -43,400,000 | -43,400,000 | -43,400,000 | -43,400,000 | -43,400,000 | -43,400,000 | -43,400,000 | -43,500,000 | -43,400,000 | -43,400,000 | -43,400,000 | -65,200,000 | -238,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to cvr refining's noncontrolling interest holders | -50,800,000 | -49,300,000 | -38,200,000 | -18,600,000 | -27,200,000 | -48,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to cvr partners' noncontrolling interest holders | -22,600,000 | 0 | 0 | 100,000 | -12,700,000 | -20,100,000 | -9,200,000 | 0 | -13,400,000 | -15,400,000 | -14,000,000 | -9,200,000 | -11,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts | -200,000 | -200,000 | 0 | 100,000 | 700,000 | 100,000 | -100,000 | -100,000 | 300,000 | -100,000 | 0 | -200,000 | -200,000 | -1,700,000 | 123,000 | 3,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs and original issue discount | 1,100,000 | 1,100,000 | 1,300,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on derivatives | -59,300,000 | -25,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current period settlements on derivative contracts | 13,700,000 | -17,700,000 | 0 | -100,000 | 1,200,000 | 1,200,000 | 6,700,000 | 7,100,000 | 21,400,000 | 8,000,000 | 800,000 | -28,500,000 | -6,300,000 | 29,000,000 | 38,200,000 | 33,900,000 | 21,100,000 | 10,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investments, net of distributions | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to/from parent | 19,400,000 | 1,000,000 | -10,900,000 | 1,900,000 | 11,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 1,200,000 | 500,000 | 200,000 | 0 | 300,000 | -700,000 | 200,000 | 4,100,000 | 0 | 1,100,000 | -1,000,000 | -500,000 | -400,000 | -100,000 | -146,000 | -393,000 | -577,000 | 679,000 | -676,000 | 492,000 | -390,000 | 13,000 | -1,956,000 | -817,000 | 3,622,000 | -198,000 | -680,000 | 286,000 | -3,159,000 | 1,653,565 | ||||||||||||||||||||||||||||||||||||
other long-term liabilities | -900,000 | -2,000,000 | -100,000 | -100,000 | -300,000 | -600,000 | -2,800,000 | 2,600,000 | -100,000 | 300,000 | -200,000 | 400,000 | -100,000 | 100,000 | 1,600,000 | 200,000 | -100,000 | -17,384,000 | 13,827,000 | 51,000 | 48,000 | 51,000 | -201,000 | 56,000 | 19,000 | 0 | 2,611,000 | -1,351,000 | 1,405,000 | -357,000 | -2,881,000 | 3,325,000 | ||||||||||||||||||||||||||||||||||
payment of capital lease obligations | -500,000 | -400,000 | -500,000 | -500,000 | -400,000 | -500,000 | -400,000 | -400,000 | -400,000 | -200,000 | -400,000 | -400,000 | -300,000 | -200,000 | -300,000 | -400,000 | -300,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (refunded) for income taxes, net of refunds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of capitalized interest of 0.5 and 0.3 in 2018 and 2017, respectively | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress additions included in accounts payable | 7,000,000 | 11,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accounts payable related to construction in progress additions | -1,000,000 | -4,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
landlord incentives for leasehold improvements | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt fair value adjustment | -100,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess income tax deficiency of share-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of available-for-sale securities | 0 | 0 | 0 | 0 | -20,100,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on securities | 0 | 0 | 0 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of securities | 0 | 0 | 0 | -4,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of available-for-sale securities | 0 | -10,200,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available-for-sale securities | 0 | 0 | 0 | 25,900,000 | 42,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds | 10,100,000 | 20,100,000 | 900,000 | 23,400,000 | 104,271,000 | 39,646,000 | 8,200,000 | 7,208,000 | -3,453,000 | -17,987,000 | -53,000 | 6,693,000 | -7,683,000 | -303,000 | 638,000 | 17,279,000 | -63,000 | -3,052,805 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest net of capitalized interest of 1.1, 5.4, and 3.7 for the years ended december 31, 2017, 2016 and 2015, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of common units issued in a business combination | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of debt assumed in a business combination | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction of proceeds from 2023 notes from underwriting discount | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investment, net of distributions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in affiliate, net of return of investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of revolving debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in affiliates | 0 | -1,400,000 | -2,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (refunded) for income taxes | 10,300,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of capitalized interest of 0.3 and 1.5 in 2017 and 2016, respectively | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from cvr refining's june 2014 offering, net of offering costs | 0 | 24,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest net of capitalized interest of 5.4, 3.7, and 9.4 for the years ended december 31, 2016, 2015 and 2014, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 1,193,000 | 1,177,000 | 907,000 | 970,000 | 869,000 | 1,055,000 | 462,000 | 431,000 | 433,000 | 542,000 | 535,000 | 504,000 | 498,000 | 494,000 | 495,000 | 830,592 | ||||||||||||||||||||||||||||||||||||||||
deferred income taxes benefits | -21,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from parent | 35,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest net of capitalized interest of 1.5 and 0.4 in 2016 and 2015, respectively | 3,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in process additions included in accounts payable | 18,900,000 | 15,400,000 | 6,300,000 | 15,000,000 | 27,200,000 | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accounts payable related to construction in process additions | -3,400,000 | 15,400,000 | 6,300,000 | -6,600,000 | -5,600,000 | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable for sale of available-for-sale securities included in prepaid expenses and other current assets | 25,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in available-for-sale securities reclassified to trading securities | 37,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from cvr refining's initial public offering, net of offering costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from cvr refining's may 2013 offering, net of offering costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of cvr refining's common units to affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from cvr partners' secondary offering, net of offering costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of common units | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest net of capitalized interest of 3.7, 9.4 and 3.6 for the years ended december 31, 2015, 2014 and 2013, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest net of capitalized interest of 2.3 and 8.2 in 2015 and 2014, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest net of capitalized interest of 1.2 and 5.2 in 2015 and 2014, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued environmental liabilities | -100,000 | -100,000 | -100,000 | 0 | -100,000 | -200,000 | -197,000 | -547,000 | -208,000 | -302,000 | 10,000 | 90,000 | -74,000 | -528,000 | -181,000 | -403,000 | -300,000 | -325,000 | -56,000 | -303,000 | 80,000 | -759,571 | ||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest net of capitalized interest of 0.4 and 2.3 in 2015 and 2014, respectively | 3,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in available-for-sale securities included in accounts payable | 4,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of original issue discount | 127,000 | 134,000 | 121,000 | 124,000 | 122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of original issue premium | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds for uan reactor rupture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds, gross on issuance of cvr refining's senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred costs of cvr refining's initial public offering | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax deficiency of share-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest net of capitalized interest of 9.4, 3.6 and 10.8 for the years ended december 31, 2014, 2013 and 2012, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction of proceeds for underwriting discount and financing costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income tax | -2,900,000 | 3,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on senior secured notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of financing costs | -197,000 | -5,797,000 | -4,701,000 | -10,000 | -28,000 | -3,542,000 | -5,195,000 | -3,958,000 | 34,206 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of cvr refining's common units to aepc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance receivable | -3,356,000 | -369,000 | -8,600,000 | -4,483,000 | -2,741,000 | -1,786,000 | 1,761,000 | 1,085,000 | -8,878,027 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from cvr refining’s initial public offering, net of offering costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest net of capitalized interest of 2.3 and 0.8 in 2014 and 2013, respectively | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess income tax (benefit) deficiency of share-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due (to) from parent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business interruption insurance proceeds | 490,000 | 555,000 | 2,315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds on coffeyville refinery incident | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of gary-williams | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds, gross of original issue premium on issuance of senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of cvr partners' long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from cvr refining's initial public offering in january, net of offering costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from cvr refining's offering in may, net of offering costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of managing general partner interest & incentive distribution rights | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from cvr partners initial public offering, net of offering costs | -256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit (deficiency) of share-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest net of capitalized interest of 3.6, 10.8 and 3.9 for the years ended december 31, 2013, 2012 and 2011, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from cvr refining’s initial public offering in january, net of offering costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from cvr refining’s offering in may, net of offering costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of cvr refining’s common units to affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from cvr partners’ secondary offering, net of offering costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest net of capitalized interest of 2.0 and 7.1 in 2013 and 2012, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 26,000 | -752,000 | 265,000 | 685,000 | -163,000 | -63,000 | 185,000 | -204,000 | 4,000 | 3,731,000 | 206,000 | 3,454 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit of share-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds on refinery incident | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of assets | 4,000 | 14,000 | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds from uan reactor rupture | 2,520,000 | 0 | 225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving debt payments | 0 | 0 | -20,000,000 | -40,000,000 | -15,000,000 | 0 | 0 | -72,200,000 | 0 | -165,200,000 | -165,000,000 | -123,000,000 | -104,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving debt borrowings | 0 | 0 | 20,000,000 | 40,000,000 | 15,000,000 | 0 | 0 | 72,200,000 | 0 | 143,700,000 | 186,500,000 | 123,000,000 | 84,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds net of original issue discount on issuance of senior notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on term debt | 0 | 0 | -453,304,000 | -26,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of capital lease obligation | -21,000 | -59,000 | -4,796,000 | -71,000 | -20,000 | -20,000 | -20,000 | -20,000 | -40,000 | -40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of managing general partner interest and incentive distribution rights | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of cvr partners long-term debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interest holders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of treasury stock | -1,687,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of capitalized interest of 2,493 and 1,740 in 2011 and 2010, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash funding of margin account for other derivative activities, net of withdrawals | 15,321,000 | -12,146,000 | 9,237,000 | 4,545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual of construction in progress additions | 14,526,000 | 7,289,000 | -2,304,000 | 2,453,000 | -454,000 | 111,000 | -1,457,000 | -613,000 | 529,000 | -1,200,000 | -3,756,000 | -829,000 | -1,219,000 | -8,687,000 | -6,237,000 | 16,287,398 | ||||||||||||||||||||||||||||||||||||||||||||||||||
reduction of senior notes for underwriting discount and financing costs | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt of marketable securities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of capitalized interest of 939 and 1,647 in 2011 and 2010, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds from flood | 0 | 0 | 11,756,000 | 28,000,000 | 3,000,000 | -1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to swap counterparty | 3,680,000 | -5,469,000 | 6,863,000 | -29,187,000 | -240,423,000 | -153,770,000 | 46,911,000 | 20,750,000 | 10,015,372 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred costs of cvr partners initial public offering | -1,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of capitalized interest of 86,000 and 881,000 in 2011 and 2010, respectively | 680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess income tax benefit of share-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write off of cvr energy, inc. debt offering costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write off of cvr partners, lp initial public offering costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 0 | 0 | 0 | 34,560,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds for flood | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt, net of original issue discount | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt | -1,202,000 | -1,205,000 | -1,207,000 | -1,211,000 | -1,214,000 | -1,217,000 | -1,220,000 | -1,223,000 | -331,927,825 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred costs of cvr energy convertible debt offering | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest net of capitalized interest of 1,827, 2,020 and 2,370 for the years ended december 31, 2010, 2009 and 2008, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired through capital lease | 0 | -270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction of proceeds from senior notes for underwriting discount and financing costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of capitalized interest of 1,740 and 1,338 in 2010 and 2009, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of capitalized interest of 1,647 and 802 in 2010 and 2009, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of fixed assets | 343,000 | 5,000 | 17,000 | 11,000 | 8,000 | 4,245,000 | 0 | 1,534,000 | 16,000 | 26,719 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of capitalized interest of 881 and 413 in 2010 and 2009, respectively | 10,505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution of members’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of managing general partnership interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest net of capitalized interest of 2,020, 2,370 and 12,049 for the years ended december 31, 2009, 2008 and 2007, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
step-up in basis in property for exchange of common stock for noncontrolling interest, net of deferred taxes of 388,518 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of cvr partners, l.p. initial public offering costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred costs of cvr partners, l.p. initial public offering | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred costs of cvr energy, inc. convertible debt offering | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of capitalized interest of 1,338 and 1,565 in 2009 and 2008, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of capitalized interest of 802 and 1,321 in 2009 and 2008, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred costs of cvr partners, lp initial public offering | -717,000 | 433,000 | -2,145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of capitalized interest of 413 and 1,118 in 2009 and 2008, respectively | 9,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
forgiveness of note receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in loss of subsidiaries | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment penalty on extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of note receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of members’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 9,454,000 | 14,489,000 | 10,388,000 | 11,841,000 | 19,522,997 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
step-up in basis in property for exchange of common | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock for minority interest, net of deferred taxes of 388,518 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of cvr partners, lp initial public offering costs | -21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred costs of cvr energy, inc convertible debt offering | -967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred costs of cvr energy, inc. initial public offering | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effect of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition of immediate predecessor, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
step-up in basis in property for exchange of common stock for minority interest, net of deferred taxes of 388,518 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributed capital through leiber tax savings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and capital lease obligations for insurance and inventory | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts |