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Form 10-K
CVR ENERGY INC filed this Form 10-K on 02/21/2019
Document Outline
Entire Document (11219.4 KB)
Subdocument 1 - 10-K - 10-K
Page 1 - TABLE OF CONTENTS
Page 2 - TABLE OF CONTENTS
Page 3 - GLOSSARY OF SELECTED TERMS
Page 4 - Heavy crude oil
Page 5 - WTI
Page 6 - Important Information Regarding Forward Looking Statements
Page 7 - N/A
Page 8 - PART I
Page 9 - Petroleum
Page 10 - Production by Refinery
Page 11 - Supply
Page 12 - N/A
Page 13 - N/A
Page 14 - Marketing and Distribution
Page 15 - Competition
Page 16 - Agriculture
Page 17 - Marketing and Distribution
Page 18 - Environmental Matters
Page 19 - Release Reporting
Page 20 - Greenhouse Gas Emissions ( GHG )
Page 21 - Resource Conservation and Recovery Act ( RCRA )
Page 22 - Environmental Insurance
Page 23 - Item 1A. Risk Factors
Page 24 - Petroleum and nitrogen fertilizer products are global commodities, and our businesses face intense c
Page 25 - Our businesses are geographically concentrated and are therefore subject to regional economic downtu
Page 26 - Our facilities face significant risks due to physical damage hazards, environmental liability risk e
Page 27 - We could incur significant costs in cleaning up contamination at our refineries, terminals, fertiliz
Page 28 - New regulations concerning the transportation, storage and handling of hazardous chemicals, risks of
Page 29 - Deliberate, malicious acts, including terrorism, could damage our facilities, disrupt our operations
Page 30 - Risks Related to the Petroleum Segment
Page 31 - Changes in the petroleum business credit profile may affect its relationship with its suppliers, whi
Page 32 - More stringent trucking regulations may increase our petroleum business costs and negatively impact
Page 33 - Our Coffeyville Facility may be adversely affected by the supply and price levels of pet coke. Failu
Page 34 - Any interruption in the supply of natural gas to our East Dubuque Facility could have a material adv
Page 35 - We rely on third-party providers of transportation services and equipment, which subjects it to risk
Page 36 - Risks Related to Our Capital Structure
Page 37 - Our operating segments may not be able to generate sufficient cash to service existing indebtedness
Page 38 - Our petroleum and nitrogen fertilizer debt agreements contain restrictions that limit flexibility in
Page 39 - Our ability to pay dividends on our common stock is subject to market conditions and numerous other
Page 40 - Our stock price may decline due to sales of shares by Mr. Carl C. Icahn.
Page 41 - Risks Related to Our Ownership in CVR Partners
Page 42 - We may have liability to repay distributions that are wrongfully distributed to us.
Page 43 - CVR Partners is managed by the executive officers of its general partner, some of whom are employed
Page 44 - Resolved Matters
Page 45 - PART II
Page 46 - Item 6. Selected Financial Data
Page 47 - Item 7. Management s Discussion and Analysis of Financial Condition and Results of Operations
Page 48 - Achievements
Page 49 - Industry Factors
Page 50 - 2018 Market Conditions
Page 51 - Nitrogen Fertilizer
Page 52 - 2018 Market Conditions
Page 53 - Non-GAAP Measures
Page 54 - Non-GAAP Reconciliations
Page 55 - Results of Operations
Page 56 - EBITDA by Segment (1)
Page 57 - Petroleum Segment
Page 58 - Financial Highlights
Page 59 - Petroleum Operating Results
Page 60 - Direct Operating Expenses -
Page 61 - Sales and Pricing per Ton -
Page 62 - Feedstock.
Page 63 - Financial Highlights
Page 64 - Operating Income (Loss)
Page 65 - Non-GAAP Reconciliations
Page 66 - Reconciliation of Petroleum Segment Net Income to Petroleum EBITDA and Petroleum Adjusted EBITDA
Page 67 - Reconciliation of Refining Margin and Refining Margin per Total Throughput Barrel
Page 68 - Reconciliation of Nitrogen Fertilizer Net Loss to Nitrogen Fertilizer EBITDA and Nitrogen Fertilizer
Page 69 - Amended ABL Credit Facility -
Page 70 - 2022 Notes -
Page 71 - Cash Flows
Page 72 - Long-Term Commitments
Page 73 - Item 7A. Quantitative and Qualitative Disclosures About Market Risk
Page 74 - Item 8. Financial Statements and Supplementary Data
Page 75 - Report of Independent Registered Public Accounting Firm
Page 76 - CVR Energy, Inc. and Subsidiaries
Page 77 - CVR Energy, Inc. and Subsidiaries
Page 78 - CVR Energy, Inc. and Subsidiaries
Page 79 - CVR Energy, Inc. and Subsidiaries
Page 80 - CVR Energy, Inc. and Subsidiaries
Page 81 - CVR Energy, Inc. and Subsidiaries
Page 82 - CVR Energy, Inc. and Subsidiaries
Page 83 - CVR Energy, Inc. and Subsidiaries
Page 84 - CVR Energy, Inc. and Subsidiaries
Page 85 - CVR Energy, Inc. and Subsidiaries
Page 86 - CVR Energy, Inc. and Subsidiaries
Page 87 - CVR Energy, Inc. and Subsidiaries
Page 88 - CVR Energy, Inc. and Subsidiaries
Page 89 - CVR Energy, Inc. and Subsidiaries
Page 90 - CVR Energy, Inc. and Subsidiaries
Page 91 - CVR Energy, Inc. and Subsidiaries
Page 92 - CVR Energy, Inc. and Subsidiaries
Page 93 - CVR Energy, Inc. and Subsidiaries
Page 94 - CVR Energy, Inc. and Subsidiaries
Page 95 - CVR Energy, Inc. and Subsidiaries
Page 96 - CVR Energy, Inc. and Subsidiaries
Page 97 - CVR Energy, Inc. and Subsidiaries
Page 98 - CVR Energy, Inc. and Subsidiaries
Page 99 - CVR Energy, Inc. and Subsidiaries
Page 100 - CVR Energy, Inc. and Subsidiaries
Page 101 - CVR Energy, Inc. and Subsidiaries
Page 102 - CVR Energy, Inc. and Subsidiaries
Page 103 - CVR Energy, Inc. and Subsidiaries
Page 104 - CVR Energy, Inc. and Subsidiaries
Page 105 - CVR Energy, Inc. and Subsidiaries
Page 106 - CVR Energy, Inc. and Subsidiaries
Page 107 - CVR Energy, Inc. and Subsidiaries
Page 108 - CVR Energy, Inc. and Subsidiaries
Page 109 - CVR Energy, Inc. and Subsidiaries
Page 110 - CVR Energy, Inc. and Subsidiaries
Page 111 - CVR Energy, Inc. and Subsidiaries
Page 112 - CVR Energy, Inc. and Subsidiaries
Page 113 - CVR Energy, Inc. and Subsidiaries
Page 114 - CVR Energy, Inc. and Subsidiaries
Page 115 - Item 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure
Page 116 - PART III
Page 117 - PART IV
Page 118 - N/A
Page 119 - N/A
Page 120 - N/A
Page 121 - N/A
Page 122 - N/A
Page 123 - N/A
Page 124 - PLEASE NOTE:
Page 125 - SIGNATURES
Subdocument - EX-101.PRE - XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT
Subdocument - EX-101.SCH - XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT
Subdocument - EX-101.CAL - XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT
Subdocument - EX-101.DEF - XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT
Subdocument - EX-101.LAB - XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT
Subdocument - EX-101.INS - XBRL INSTANCE DOCUMENT
Subdocument 8 - EX-10.31 - EXHIBIT 10.31
Page 1 - Exhibit 10.31
Page 2 - Dividend Equivalent Rights
Page 3 - Administration
Page 4 - Effect of Certain Transactions
Page 5 - No Right to Continued Employment
Page 6 - Severability
Page 7 - N/A
Subdocument 9 - EX-10.31.1 - EXHIBIT 10.31.1
Page 1 - Exhibit 10.31.1
Page 2 - Dividend Equivalent Rights
Page 3 - Administration
Page 4 - Effect of Certain Transactions
Page 5 - No Right to Continued Employment
Page 6 - Severability
Page 7 - N/A
Subdocument 10 - EX-23.1 - EXHIBIT 23.1
Page 1 - N/A
Subdocument 11 - EX-31.1 - EXHIBIT 31.1
Page 1 - N/A
Subdocument 12 - EX-31.2 - EXHIBIT 31.2
Page 1 - N/A
Subdocument 13 - EX-31.3 - EXHIBIT 31.3
Page 1 - Exhibit 31.3
Subdocument 14 - EX-32.1 - EXHIBIT 32.1
Page 1 - N/A
Subdocument - XBRL Viewer


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