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10-K

Annual Report

CVR REFINING, LP

0001558785-18-000019

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Filed
Feb 26, 2018 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2017 · Feb 20, 2018 147.6M sh
Shares Diluted FY 2017 · Dec 31, 2017 0 sh
Shares Diluted FY 2017 · Dec 31, 2016 0 sh
Shares Diluted restated FY 2017 · Dec 31, 2015 0 sh
Capex FY 2017 · Dec 31, 2017 $99.7M
Capex FY 2017 · Dec 31, 2016 $102.3M
Capex FY 2017 · Dec 31, 2015 $194.7M
Cash And Equivalents FY 2017 · Dec 31, 2017 $173.8M
Cash And Equivalents FY 2017 · Dec 31, 2016 $314.1M
Cash And Equivalents FY 2017 · Dec 31, 2015 $187.3M
Cash And Equivalents FY 2017 · Dec 31, 2014 $370.2M
Current Liabilities FY 2017 · Dec 31, 2017 $482.3M
Current Liabilities FY 2017 · Dec 31, 2016 $489.9M
Current Assets FY 2017 · Dec 31, 2017 $699.8M
Current Assets FY 2017 · Dec 31, 2016 $803.6M
Total Assets FY 2017 · Dec 31, 2017 $2.27B
Total Assets FY 2017 · Dec 31, 2016 $2.33B
Sga Expense FY 2017 · Dec 31, 2017 $21.1M
Sga Expense FY 2017 · Dec 31, 2017 $78.8M
Sga Expense FY 2017 · Sep 30, 2017 $18.8M
Sga Expense FY 2017 · Jun 30, 2017 $18.9M
Sga Expense FY 2017 · Mar 31, 2017 $20M
Sga Expense FY 2017 · Dec 31, 2016 $18.5M
Sga Expense FY 2017 · Dec 31, 2016 $71.9M
Sga Expense FY 2017 · Sep 30, 2016 $18.1M
Sga Expense FY 2017 · Jun 30, 2016 $16.8M
Sga Expense FY 2017 · Mar 31, 2016 $18.5M
Sga Expense FY 2017 · Dec 31, 2015 $75.2M
Net Income FY 2017 · Dec 31, 2017 −$29M
Net Income FY 2017 · Dec 31, 2017 $88.8M
Net Income FY 2017 · Sep 30, 2017 $70M
Net Income FY 2017 · Jun 30, 2017 −$19.2M
Net Income FY 2017 · Mar 31, 2017 $67M
Net Income FY 2017 · Dec 31, 2016 −$10.7M
Net Income FY 2017 · Dec 31, 2016 $15.3M
Net Income FY 2017 · Sep 30, 2016 $15.9M
Net Income FY 2017 · Jun 30, 2016 $78.1M
Net Income FY 2017 · Mar 31, 2016 −$68M
Net Income FY 2017 · Dec 31, 2015 $291.2M
Operating Income FY 2017 · Dec 31, 2017 $46.5M
Operating Income FY 2017 · Dec 31, 2017 $203.8M
Operating Income FY 2017 · Sep 30, 2017 $98.7M
Operating Income FY 2017 · Jun 30, 2017 −$7.4M
Operating Income FY 2017 · Mar 31, 2017 $66M
Operating Income FY 2017 · Dec 31, 2016 $15.3M
Operating Income FY 2017 · Dec 31, 2016 $77.8M
Operating Income FY 2017 · Sep 30, 2016 $28.4M
Operating Income FY 2017 · Jun 30, 2016 $90.1M
Operating Income FY 2017 · Mar 31, 2016 −$56M
Operating Income FY 2017 · Dec 31, 2015 $361.7M
Cost Of Revenue FY 2017 · Dec 31, 2017 $1.45B
Cost Of Revenue FY 2017 · Dec 31, 2017 $5.38B
Cost Of Revenue FY 2017 · Sep 30, 2017 $1.27B
Cost Of Revenue FY 2017 · Jun 30, 2017 $1.33B
Cost Of Revenue FY 2017 · Mar 31, 2017 $1.34B
Cost Of Revenue FY 2017 · Dec 31, 2016 $1.23B
Cost Of Revenue FY 2017 · Dec 31, 2016 $4.28B
Cost Of Revenue FY 2017 · Sep 30, 2016 $1.12B
Cost Of Revenue FY 2017 · Jun 30, 2016 $1.06B
Cost Of Revenue FY 2017 · Mar 31, 2016 $870.9M
Cost Of Revenue FY 2017 · Dec 31, 2015 $4.75B