CVR Refining, LP
Energy · Petroleum Refining · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | $66.0M | −$56.0M | $361.7M | $207.2M | $603.0M | $993.9M |
| Net income | $67.0M | −$68.0M | $291.2M | $358.7M | $590.4M | $595.3M |
| Total assets | $2.27B | $2.33B | $2.19B | $2.42B | $2.53B | $2.26B |
| Total liabilities | — | — | — | — | — | — |
| Equity | — | — | — | — | — | — |
| EPS (diluted) | — | — | $0.32 | $1.80 | $3.47 | — |
| Shares out. | 147.6M | 147.6M | 147.6M | 147.6M | 147.6M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- —
- Net margin
- —
- Return on equity
- —
- Return on assets
- 3.0%
- Return on capital (ROCE)
- 3.7%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2017- Accruals / assets
- −4.9%clean
- Piotroski F-Score
- 5/6mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 good- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Whitney Jon RDirector | May 29, 2018 | D | 6,000 | — |
| Langham AndrewDirector | Jan 29, 2019 | D | 2,000 | $10.50 |
| Develasco Janice TOfficer — VP-Env., Health, Safety & Sec. | Jan 29, 2019 | D | 4,623.337 | $10.50 |
| Icahn Carl C10% owner | Jan 29, 2019 | J | 28.7M | $10.50 |
| Develasco Janice TOfficer — VP-Env., Health, Safety & Sec. | Mar 13, 2018 | Buy | 132.905 | $16.72 |
| Landreth David LynnOfficer — EVP & Chief Commercial Officer | Jul 27, 2018 | Sell | 11,000 | — |
| Develasco Janice TOfficer — VP-Env., Health, Safety & Sec. | Dec 15, 2018 | Option exercise | 5,886 | $0.00 |
| Buhrig Melissa MOfficer — EVP, General Counsel & Sec. | Dec 15, 2018 | Option exercise | 13,358 | $0.00 |
| Bley Matthew W.Officer — CAO and Corp. Controller | Dec 15, 2018 | Option exercise | 4,023 | $0.00 |
| Jackson Tracy DawnOfficer — EVP and CFO | Dec 15, 2018 | Option exercise | 10,230 | $0.00 |
| Landreth David LynnOfficer — EVP & Chief Commercial Officer | Dec 15, 2018 | Option exercise | 12,748 | $0.00 |
| Pytosh Mark AOfficer — EVP - Corporate Services | Dec 15, 2018 | Option exercise | 11,000 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Delisting / listing-standard notice · Modified shareholder rights · Regulation FD disclosure · Other material eventJan 29, 2019
- Delisting / listing-standard notice · Regulation FD disclosureJan 17, 2019
- Regulation FD disclosureJan 8, 2019
- Results of operations · Regulation FD disclosureOct 24, 2018
- Director / officer changeSep 28, 2018
- Director / officer changeSep 18, 2018
- Regulation FD disclosureSep 17, 2018
- Regulation FD disclosureSep 4, 2018
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.