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Q2 2015 Earnings Report – Cvr Energy

Cvr Energy · Jul 30, 2015 · 12 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. Q2 2015 Earnings Report – Cvr Energy – slide 1
    2nd Quarter 2015 Earnings Report July 30, 2015
  2. Q2 2015 Earnings Report – Cvr Energy – slide 2
    Consolidated Results Second Quarter Year to Date (In millions, except for EPS/EPU/Distributions) Percent Percent 6/30/2015 6/30/2014 6/30/2015 6/30/2014 Change Change Net income attributable to CVR Energy 101.9 83.7 22% 156.7 210.4…
  3. Q2 2015 Earnings Report – Cvr Energy – slide 3
    Capital Structure Capitalization Consolidated Net Debt (Cash) ( in millions) ( in millions) As of 6/30/2015 Consolidated Cash and cash equivalents 937.7 50 CVR Refining 2.2 400mm ABL - 0 250mm Revolver 31.5 (50) (78.8) Capital…
  4. Q2 2015 Earnings Report – Cvr Energy – slide 4
    Appendix
  5. Q2 2015 Earnings Report – Cvr Energy – slide 5
    Non-GAAP Financial 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…
  6. Q2 2015 Earnings Report – Cvr Energy – slide 6
    Non-GAAP Financial Measures (contd) 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…
  7. Q2 2015 Earnings Report – Cvr Energy – slide 7
    Capital Structure Full Year LTM Financials ( in millions) 2012 2013 2014 Q2 2015 Cash 896.0 842.1 753.7 937.7 Total Debt, including current portion 898.2 676.2 674.9 674.2 Net Debt (Cash) 2.2 (165.9) (78.8) (263.5) CVR…
  8. Q2 2015 Earnings Report – Cvr Energy – slide 8
    Consolidated Non-GAAP Financial Measures Full Year LTM Financials ( in millions) 2012 2013 2014 Q2 2015 Net income attributable to CVR Energy stockholders 378.6 370.7 173.9 120.2 Interest expense and other financing costs, net of…
  9. Q2 2015 Earnings Report – Cvr Energy – slide 9
    Consolidated Non-GAAP Financial Measures Second Quarter Year to Date Financials ( in millions, except for per share data) 6/30/2015 6/30/2014 6/30/2015 6/30/2014 Income before income tax expense 250.2 189.2 358.9 472.3 FIFO impact…
  10. Q2 2015 Earnings Report – Cvr Energy – slide 10
    Consolidated Non-GAAP Financial Measures Second Quarter Year to Date Financials ( in millions) 6/30/2015 6/30/2014 6/30/2015 6/30/2014 Net income attributable to CVR Energy stockholders 101.9 83.7 156.7 210.4 Interest expense and…
  11. Q2 2015 Earnings Report – Cvr Energy – slide 11
    Petroleum Non-GAAP Financial Measures Second Quarter Year to Date Financials ( in millions) 6/30/2015 6/30/2014 6/30/2015 6/30/2014 Petroleum net income 227.8 180.0 274.5 445.4 Interest expense and other financing costs, net of…
  12. Q2 2015 Earnings Report – Cvr Energy – slide 12
    Fertilizer Non-GAAP Financial Measures Second Quarter Year to Date Financials ( in millions) 6/30/2015 6/30/2014 6/30/2015 6/30/2014 Nitrogen Fertilizer net income 27.0 17.1 56.8 38.6 Interest expense and other financing costs, net…

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