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Q4 2014 EARNINGS REPORT – Cvr Energy

Cvr Energy · Feb 19, 2015 · 15 slides

Investor presentation from the Shale Experts oil & gas presentation and slide database. Every page is imaged and its text indexed for search across operators, plays, basins and time.

Slides

  1. Q4 2014 EARNINGS REPORT – Cvr Energy – slide 1
    4th Quarter 2014 Earnings Report February 19, 2015 0
  2. Q4 2014 EARNINGS REPORT – Cvr Energy – slide 2
    Consolidated Results Fourth Quarter Full Year (In millions, except for EPS/ EPU/Distributions) Percent Percent Q4 2014 Q4 2013 2014 2013 Change Change Adjusted EBITDA(1) 81.7 110.0 -26% 473.5 659.7 -28% Adjusted net income per…
  3. Q4 2014 EARNINGS REPORT – Cvr Energy – slide 3
    Financial Results Fourth Quarter Full Year (In millions, except for EPS) Q4 2014 Q4 2013 2014 2013 Net income (loss) attributable to CVR Energy (44.4) (21.7) 173.9 370.7 stockholders Diluted earnings (loss) per share (0.51)…
  4. Q4 2014 EARNINGS REPORT – Cvr Energy – slide 4
    Debt Metrics Consolidated Net Debt (Cash) (s in millions) 600 454.4 475.5 500 400 277.0 300 200 100 2.2 0 (78.8) (100) (165.9) (200) 2009 2010 2011 2012 2013 2014 Financial Metrics 2009 2010 2011 2012 2013 2014…
  5. Q4 2014 EARNINGS REPORT – Cvr Energy – slide 5
    Appendix
  6. Q4 2014 EARNINGS REPORT – Cvr Energy – slide 6
    Non-GAAP Financials Measures To supplement the actual results in accordance with GAAP for the applicable periods, the Company also uses non- GAAP financial measures as discussed below, which are reconciled to GAAP-based results. These…
  7. Q4 2014 EARNINGS REPORT – Cvr Energy – slide 7
    Non-GAAP Financials Measures Adjusted net income is not a recognized term under GAAP and should not be substituted for net income (loss) as a measure of our performance but rather should be utilized as a supplemental measure of financial…
  8. Q4 2014 EARNINGS REPORT – Cvr Energy – slide 8
    Capital Structure* Full Year Financials ( in millions) 2009 2010 2011 2012 2013 2014 Cash 36.9 200.0 388.3 896.0 842.1 753.7 Total Debt, including current portion 491.3 477.0 863.8 898.2 676.2 674.9 Net Debt (Cash) 454.4 277.0…
  9. Q4 2014 EARNINGS REPORT – Cvr Energy – slide 9
    Consolidated Non-GAAP Financial Measures Full Year Financials ( in millions) 2009 2010 2011 2012 2013 2014 Net income attributable to CVR Energy stockholders 69.4 14.3 345.8 378.6 370.7 173.9 Interest expense and other financing…
  10. Q4 2014 EARNINGS REPORT – Cvr Energy – slide 10
    Consolidated Non-GAAP Financial Measures Fourth Quarter Financials ( in millions) 12/31/2014 12/31/2013 Net loss attributable to CVR Energy stockholders (44.4) (21.7) Interest expense and other financing costs, net of interest…
  11. Q4 2014 EARNINGS REPORT – Cvr Energy – slide 11
    Consolidated Non-GAAP Financial Measures Full Year Financials ( in millions) 12/31/2014 12/31/2013 Net income attributable to CVR Energy stockholders 173.9 370.7 Interest expense and other financing costs, net of interest income…
  12. Q4 2014 EARNINGS REPORT – Cvr Energy – slide 12
    Consolidated Non-GAAP Financial Measures Fourth Quarter Financials ( in millions, except for per share data) 12/31/2014 12/31/2013 Loss before income tax benefit (90.7) (79.7) FIFO impact unfavorable 154.6 62.0 Share-based…
  13. Q4 2014 EARNINGS REPORT – Cvr Energy – slide 13
    Consolidated Non-GAAP Financial Measures Full Year Financials ( in millions, except for per share data) 12/31/2014 12/31/2013 Income before income tax expense 407.1 705.7 FIFO impact (favorable) unfavorable 160.8 (21.3) Share-based…
  14. Q4 2014 EARNINGS REPORT – Cvr Energy – slide 14
    Fertilizer Non-GAAP Financial Measures Fourth Quarter Full Year Financials ( in millions) 12/31/2014 12/31/2013 12/31/2014 12/31/2013 Nitrogen Fertilizer net income 24.8 27.9 76.1 118.6 Interest expense and other financing costs, net…
  15. Q4 2014 EARNINGS REPORT – Cvr Energy – slide 15
    Petroleum Non-GAAP Financial Measures Fourth Fourth QuarterQuarter FullFull YearYear Financials ( in millions) 12/31/201312/31/2014 12/31/2012 12/31/2013 12/31/2013 12/31/2014 12/31/2012 12/31/2013 Operating income Petroleum…

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