Company Quick10K Filing
CVR Refining
10-Q 2018-09-30 Filed 2018-10-25
10-Q 2018-06-30 Filed 2018-07-26
10-Q 2018-03-31 Filed 2018-04-27
10-K 2017-12-31 Filed 2018-02-26
10-Q 2017-09-30 Filed 2017-11-03
10-Q 2017-06-30 Filed 2017-07-28
10-Q 2017-03-31 Filed 2017-05-01
10-K 2016-12-31 Filed 2017-02-21
10-Q 2016-09-30 Filed 2016-10-28
10-Q 2016-06-30 Filed 2016-08-01
10-Q 2016-03-31 Filed 2016-05-02
10-K 2015-12-31 Filed 2016-02-19
10-Q 2015-09-30 Filed 2015-10-30
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-05-01
10-K 2014-12-31 Filed 2015-02-20
10-Q 2014-09-30 Filed 2014-11-03
10-Q 2014-06-30 Filed 2014-08-01
10-Q 2014-03-31 Filed 2014-05-02
10-K 2013-12-31 Filed 2014-02-26
10-Q 2013-09-30 Filed 2013-11-04
10-Q 2013-06-30 Filed 2013-08-02
10-Q 2013-03-31 Filed 2013-05-02
10-K 2012-12-31 Filed 2013-03-14
8-K 2019-01-29
8-K 2019-01-17
8-K 2019-01-07
8-K 2018-10-24
8-K 2018-09-28
8-K 2018-09-18
8-K 2018-09-17
8-K 2018-09-04
8-K 2018-07-25
8-K 2018-05-02
8-K 2018-04-26
8-K 2018-03-23
8-K 2018-02-22
8-K 2018-02-22

CVR Refining Financials

CVRR Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Equinor Asa (EQNR) 69,994 0% 112,508 69,519 0 0 0 0 69,493
ConocoPhillips (COP) 63,532 68% 5.6 9% 70,340 35,101 28,530 19,471 6,514 13,251 74,205
Phillips 66 (PSX) 47,659 10% 8.8 8% 58,741 31,649 109,045 10,532 4,883 6,429 56,474
Marathon Petroleum (MPC) 40,180 9% 8.8 4% 98,139 54,515 125,838 10,767 4,188 7,645 66,934
Valero Energy (VLO) 34,803 4% 12.9 5% 51,229 30,122 109,175 4,321 2,476 3,234 41,836
Imperial Oil (IMO) 20,274 0% 8.0 5% 41,907 16,942 25,979 0 1,929 2,953 23,707
Hess (HES) 18,322 0% 10.9 -0% 21,631 11,454 4,874 0 -57 2,106 23,000
HollyFrontier (HFC) 8,992 16% 6.2 8% 12,191 6,171 17,449 2,797 933 1,695 10,436
YPF (YPF) 5,145 0% 994,016 631,659 0 0 0 0 5,145
CVR Energy (CVI) 4,330 9% 6.2 11% 3,962 2,237 6,532 599 455 781 4,828
PBF Energy (PBF) 3,242 4% 25.7 1% 8,917 5,363 18,207 678 67 189 4,867
CVR Refining (CVRR) 2,908 8% 6.5 16% 2,505 1,059 6,656 524 410 470 3,053
Delek US (DK) 2,868 8% 4.9 6% 6,793 4,930 9,489 739 420 787 3,861
Calumet Specialty (CLMT) 331 17% 7.6 1% 2,161 2,098 2,674 457 13 212 1,610
Trecora Resources (TREC) 229 12% 18.0 -0% 331 140 272 33 -1 17 309
Vertex Energy (VTNR) 49 14% 58.0 -5% 121 71 121 17 -6 1 68
BP Prudhoe Bay (BPT)
Suncor Energy (SU)
China Petroleum & Chemical (SNP) 0% 1,592,308 735,773 0 0 0 0 -0
BP (BP) 0% 282,176 180,628 0 0 0 0 -6,148

Balance Sheet ($MM)2013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash525483250280413420359370422433501187146159286314409516560174107258398
Accounts Receivable27327323323524824222413012717012589101134127138128128131169164162194
Inventory493556647494510498484294278314249252227272266291290256282331367384370
PP&E1,8371,8861,9422,0062,0562,0972,1432,1802,2142,2552,3132,3682,4102,4222,4382,4572,4762,5022,5162,5482,5602,5682,562
Assets2,6932,8002,6862,5332,7692,7852,6922,4182,4202,5162,5062,1952,1172,1932,2772,3322,3722,4472,5012,2702,2952,3662,505
Accounts Payable326330349341358347364270256273279254241214198226220214265312323335388
Long-Term Debt551551562581581581580580580581580580580579579547546546546545544544543
Liabilities1,0151,0141,0111,0111,0481,0281,0549689779589549149049019701,0351,0081,1031,0861,0239689961,059
Stockholders' Equity1,6781,7861,6751,5221,7221,7571,6381,4501,4421,5581,5521,2811,2131,2921,3071,2971,3641,3441,4141,2471,3271,3701,446
Income Statement ($MM)2013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Revenue2,2742,1381,9102,3612,3752,4662,2151,7731,3041,5481,3629488341,1641,1641,2691,4241,3381,3861,5171,4581,8241,857
Cost of Revenue1,2351,3371,3261,2671,4481,3431,6791,662
Gross Profit35871211969115145195
R&D
SG&A1717181918201817181820191921172218
Tax00000000000000000000
Net Income27533986-11026535922-10847228139-122-687816-1167-1970-29147118174
Cash Flow ($MM)2013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash Operating24022816118258199130128148160258-93338146811166316242256
Cash Investing-45-35-61-64-58-47-49-37-42-36-45-71-44-24-19-21-21-18-16-15-18
Cash Financing177-234-188-25-67-145-142-80-55-112-145-149-0-0-0-32-0-0-67-76-98