Skip to content
Screener

CVR Energy CVI Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Discontinued — last reported Q3 '18

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Delek US Holdings logo
Delek US HoldingsDK
$58.4M—
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
$9.49M-28.0%
PBF Energy logo
PBF EnergyPBF
-$11M+18.5%
NGL Energy Partners logo
NGL Energy PartnersNGL
$37.69M-16.4%
CVR Partners logo
CVR PartnersUAN
$1.28M-31.7%

Segments

By segment

See full
Nitrogen Fertilizer Segment$1M-50.0%
Petroleum Segment$0-100%

Other financials

Income statement

See full
Revenue$2.7B+55.5%
Gross profit$117.0M+277%
Operating income$78.0M+176%
Net income-$3.0M+97.4%
EPS (diluted)-$0.03+97.4%

Balance sheet

See full
Cash & equivalents$737.0M+23.7%
Total debt$1.8B-4.1%
Total equity$525.0M+12.7%
Total assets$4.1B+2.4%

Cash flow

See full
Operating cash flow$307.0M—
CapEx$43.0M+4.9%
Free cash flow$264.0M—

Valuation

See full
Market cap$3.15B+17.4%
Enterprise value$4.23B+6.3%
P/E48.5×-24.1×
P/S0.4×0.0×

Profitability

See full
Gross margin6.3%+2.4pp
Operating margin4.1%+2.1pp
Net margin2.3%+1.4pp
FCF margin4.1%—

Returns & leverage

See full
Return on equity21.9%+13.3pp
Debt / equity3.4×-0.6×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by CVR Energy in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The source filing: CVR Energy’s 10-Q, filed October 25, 2018. Open the filing →

Filed
Oct 25, 2018
Fiscal quarter
Q3 FY2018
Calendar quarter
Q3 2018
Accession
0001376139-18-000067

FAQ

What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.