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For the nine months ended 30 September 2018, CVR Refining LP revenues increased 24% to $5.14B. Net income increased from $117.8M to $438.7M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Gain (Loss) on derivatives, net increase from $4.8M (expense) to $74.3M (income), Other income (expense), net increase from $100K to $6.5M (income).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 1857 | 1824 | 1458.2 | 1516.7 |
Gross Profit | 195 | 145 | 114.8 | 68.7 |
Operating Income | 176 | 117 | 97.2 | 46.5 |
Net Income | 174 | 118 | 146.7 | -29 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 2505 | 2366 | 2295.3 | 2269.9 |
Total Liabilities | 1059 | 996 | 968.2 | 1023.1 |
Total Equity | 1446 | 1370 | 1327.1 | 1246.8 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 0 Months | 0 Months |
Cash From Operating Activities | 514 | 258 | 15.9 | 177.9 |
Cash From Investing Activities | -49 | -31 | -15.9 | -176.1 |
Cash From Financing Activities | -241 | -143 | -66.9 | -142.1 |
Net Change in Cash | 224 | 84 | -66.9 | -140.3 |
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