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 HoldingsDK

$47.1M—

Par Pacific Holdings, Inc.PARR

$11.33M-17.7%

Delek Logistics PartnersDKL

$16.48M—

PBF EnergyPBF

-$11.7M+16.4%

ChevronCVX

$45M+221%

NGL Energy PartnersNGL

$37.69M-16.4%

Segments

By segment

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Nitrogen Fertilizer Segment$1M-50.0%

Petroleum Segment$0-100%

Other financials

Income statement

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Revenue$2.0B+20.3%

Gross profit-$103.0M-13.2%

Operating income-$145.0M-10.7%

Net income-$192.0M-56.1%

EPS (diluted)-$1.91-56.6%

Balance sheet

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Cash & equivalents$512.0M-26.3%

Total debt$1.8B-6.9%

Total equity$538.0M-7.2%

Total assets$3.9B-9.2%

Cash flow

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Operating cash flow$64.0M+133%

CapEx$47.0M-7.8%

Free cash flow$17.0M+107%

Valuation

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Market cap$2.69B+73.5%

Profitability

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Gross margin6.3%+2.4pp

Operating margin4.1%+2.1pp

Net margin2.3%+1.4pp

FCF margin-2%—

Returns & leverage

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Return on equity21.9%+13.3pp

Debt / equity3.4×0.0×

Current ratio1.4×+0.1×

Where this comes from

Reported directly by CVR Energy in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The official record: CVR Energy’s 10-Q, filed October 25, 2018, on SEC EDGAR. View the filing →

Questions, answered.

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.