3rd Quarter 2014 Earnings Report October 30, 2014 0
Consolidated Results Third Quarter Year to Date (In millions, except for EPS/ EPU/Distributions) Percent Percent Q3 2014 Q3 2013 Q3 2014 Q3 2013 Change Change Adjusted EBITDA(1) 90.5 42.4 113% 391.9 549.7 -29% Adjusted net income…
Financial Results Third Quarter Year to Date (In millions, except for EPS) Q3 2014 Q3 2013 Q3 2014 Q3 2013 Net income attributable to CVR Energy 7.9 44.0 218.3 392.4 stockholders Diluted earnings per share 0.09 0.51 2.51 4.52…
Debt Metrics Consolidated Net Debt (Cash) (s in millions) 600 454.4 475.5 500 400 277.0 300 200 100 2.2 0 (117.8) (100) (165.9) (200) 2009 2010 2011 2012 2013 September 30, 2014 Q3 2014 Financial Metrics 2009 2010…
Appendix
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…
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…
Capital Structure* Full Year LTM Financials ( in millions) 2009 2010 2011 2012 2013 Q3 2014 Cash 36.9 200.0 388.3 896.0 842.1 793.1 Total Debt, including current portion 491.3 477.0 863.8 898.2 676.2 675.3 Net Debt (Cash) 454.4…
Consolidated Non-GAAP Financial Measures Full Year LTM Financials ( in millions) 2009 2010 2011 2012 2013 Q3 2014 Net income attributable to CVR Energy stockholders 69.4 14.3 345.8 378.6 370.7 196.6 Interest expense and other…
Consolidated Non-GAAP Financial Measures Third Quarter Financials ( in millions) 9/30/2014 9/30/2013 Net income attributable to CVR Energy stockholders 7.9 44.0 Interest expense and other financing costs, net of interest income 9.1…
Consolidated Non-GAAP Financial Measures Year to Date Financials ( in millions) 9/30/2014 9/30/2013 Net income attributable to CVR Energy stockholders 218.3 392.4 Interest expense and other financing costs, net of interest income…
Consolidated Non-GAAP Financial Measures Third Quarter Financials ( in millions, except for per share data) 9/30/2014 9/30/2013 Income before income tax expense 25.5 107.7 FIFO impact (favorable) unfavorable 52.0 (54.3) Share-based…
Consolidated Non-GAAP Financial Measures Year to Date Financials ( in millions, except for per share data) 9/30/2014 9/30/2013 Income before income tax expense 497.8 785.4 FIFO impact (favorable) unfavorable 6.2 (83.3) Share-based…
Fertilizer Non-GAAP Financial Measures Third Quarter Year to Date Financials ( in millions) 9/30/2014 9/30/2013 9/30/2014 9/30/2013 Nitrogen Fertilizer net income 12.7 19.7 51.3 90.7 Interest expense, net 1.7 1.6 5.0 4.6 Income tax…
Petroleum Non-GAAP Financial Measures Fourth Quarter Third Quarter Full YearYear to Date Financials ( in millions) 12/31/20139/30/2014 12/31/2012 9/30/2013 12/31/2013 9/30/2014 12/31/2012 9/30/2013 Operating income Petroleum…
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