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Q1 2014 EARNINGS REPORT – Cvr Energy

Cvr Energy · May 1, 2014 · 13 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. Q1 2014 EARNINGS REPORT – Cvr Energy – slide 1
    1st Quarter 2014 Earnings Report May 1, 2014 0
  2. Q1 2014 EARNINGS REPORT – Cvr Energy – slide 2
    Consolidated Results First Quarter (In millions, except for EPS/ EPU/Distributions) Q1 2014 Q1 2013 Percent Change Adjusted EBITDA(1) 154.1 286.6 -46% Adjusted net income per diluted share(2) 0.94 1.81 -48% Adjusted Nitrogen…
  3. Q1 2014 EARNINGS REPORT – Cvr Energy – slide 3
    Financial Results First Quarter (In millions, except for EPS) Q1 2014 Q1 2013 Net earnings attributable to CVR Energy stockholders 126.7 165.0 Earnings per diluted share 1.46 1.90 EBITDA(1) 228.3 300.1 Adjusted EBITDA(2) 154.1…
  4. Q1 2014 EARNINGS REPORT – Cvr Energy – slide 4
    Debt Metrics Consolidated Net Debt (Cash) ( in millions) 600 454.4 475.5 500 400 277.0 300 200 100 2.2 0 (100) (165.9) (200) (286.2) (300) (400) 2009 2010 2011 2012 2013 2014 Q1 2014 Financial Metrics 2009 2010…
  5. Q1 2014 EARNINGS REPORT – Cvr Energy – slide 5
    Appendix
  6. Q1 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 measures as discussed below, which are reconciled to GAAP-based results. These non-GAAP…
  7. Q1 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 as a measure of our performance but rather should be utilized as a supplemental measure of financial…
  8. Q1 2014 EARNINGS REPORT – Cvr Energy – slide 8
    Capital Structure* Full Year LTM Financials ( in millions) 2009 2010 2011 2012 2013 Q1 2014 Cash 36.9 200.0 388.3 896.0 842.1 962.1 Total Debt, including current portion 491.3 477.0 863.8 898.2 676.2 675.9 Net Debt (Cash) 454.4…
  9. Q1 2014 EARNINGS REPORT – Cvr Energy – slide 9
    Consolidated Non-GAAP Financial Measures Full Year LTM Financials ( in millions) 2009 2010 2011 2012 2013 Q1 2014 Net income attributable to CVR Energy stockholders 69.4 14.3 345.8 378.6 370.7 332.4 Interest expense and other…
  10. Q1 2014 EARNINGS REPORT – Cvr Energy – slide 10
    Consolidated Non-GAAP Financial Measures First Quarter Financials ( in millions) 3/31/2014 3/31/2013 Net income attributable to CVR Energy stockholders 126.7 165.0 Interest expense and other financing costs, net of interest income…
  11. Q1 2014 EARNINGS REPORT – Cvr Energy – slide 11
    Consolidated Non-GAAP Financial Measures First Quarter Financials ( in millions, except for per share data) 3/31/2014 3/31/2013 Income before income tax expense 283.1 306.5 FIFO impact (favorable) unfavorable (21.6) (4.7) Share-based…
  12. Q1 2014 EARNINGS REPORT – Cvr Energy – slide 12
    Fertilizer Non-GAAP Financial Measures First Quarter Financials ( in millions) 3/31/2014 3/31/2013 Nitrogen Fertilizer net income 21.5 35.6 Interest expense, net 1.6 1.2 Income tax expense - - Depreciation and amortization 6.7 5.8…
  13. Q1 2014 EARNINGS REPORT – Cvr Energy – slide 13
    Petroleum Non-GAAP Financial Measures First Quarter Financials ( in millions) 3/31/2014 3/31/2013 Petroleum net income 265.4 275.4 Interest expense and other financing costs, net of interest income 8.6 14.1 Income tax expense - -…

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