XML 21 R7.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Millions
Total
Second Underwritten Offering
CVR Partners, LP
CVR Refining, LP
Total CVR Stockholders' Equity
Total CVR Stockholders' Equity
Second Underwritten Offering
Total CVR Stockholders' Equity
CVR Partners, LP
$0.01 Par Value Common Stock
Additional Paid-In Capital
Additional Paid-In Capital
Second Underwritten Offering
Additional Paid-In Capital
CVR Partners, LP
Retained Earnings (Deficit)
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interest
Noncontrolling Interest
Second Underwritten Offering
Noncontrolling Interest
CVR Partners, LP
Noncontrolling Interest
CVR Refining, LP
Balance (in shares) at Dec. 31, 2013               86,929,660                    
Balance at Dec. 31, 2013 $ 1,835.4       $ 1,188.6     $ 0.9 $ 1,114.4     $ 76.2 $ (2.3) $ (0.6) $ 646.8      
Increase (Decrease) in Stockholders' Equity                                    
June issuance of CVR Refining's common units to the public, net of $39.4 tax impact   $ 148.9       $ 60.3       $ 60.3           $ 88.6    
Dividends paid to CVR Energy stockholders (434.2)       (434.2)             (434.2)            
Distributions to noncontrolling interest holders     $ (48.2) $ (136.7)                         $ (48.2) $ (136.7)
Share-based compensation 0.1       (0.7)       0.1     (0.8)     0.8      
Excess tax deficiency from share-based compensation (0.1)       (0.1)       (0.1)                  
Net income (loss) 309.4       173.9             173.9     135.5      
Other comprehensive income (loss), net of tax 0.7       0.3                 0.3 0.4      
Balance (in shares) at Dec. 31, 2014               86,929,660                    
Balance at Dec. 31, 2014 1,675.3       988.1     $ 0.9 1,174.7     (184.9) (2.3) (0.3) 687.2      
Increase (Decrease) in Stockholders' Equity                                    
Net income (loss) 84.7                                  
Balance (in shares) at Dec. 31, 2014               86,929,660                    
Balance at Dec. 31, 2014 1,675.3       988.1     $ 0.9 1,174.7     (184.9) (2.3) (0.3) 687.2      
Increase (Decrease) in Stockholders' Equity                                    
Dividends paid to CVR Energy stockholders (173.7)       (173.7)             (173.7)            
Distributions to noncontrolling interest holders     (42.8) $ (156.9)                         (42.8) $ (156.9)
Share-based compensation 0.2       (0.1)       0.1     (0.2)     0.3      
Excess tax deficiency from share-based compensation (0.1)       (0.1)       (0.1)                  
Net income (loss) 297.8       169.6             169.6     128.2      
Other comprehensive income (loss), net of tax 0.7       0.3                 0.3 0.4      
Balance (in shares) at Dec. 31, 2015               86,929,660                    
Balance at Dec. 31, 2015 1,600.5       984.1     $ 0.9 1,174.7     (189.2) (2.3) 0.0 616.4      
Increase (Decrease) in Stockholders' Equity                                    
Net income (loss) 192.1                                  
Net income (loss) (30.9)                                  
Balance (in shares) at Dec. 31, 2015               86,929,660                    
Balance at Dec. 31, 2015 1,600.5       984.1     $ 0.9 1,174.7     (189.2) (2.3) 0.0 616.4      
Increase (Decrease) in Stockholders' Equity                                    
Dividends paid to CVR Energy stockholders (173.6)       (173.6)             (173.6)            
Distributions to noncontrolling interest holders     (41.9)                           (41.9)  
Impact of CVR Partners' common units issuance for the East Dubuque Merger, net of tax of $20.0     $ 315.7       $ 22.9       $ 22.9           $ 292.8  
Net income (loss) 8.9       24.7             24.7     (15.8)      
Other comprehensive income (loss), net of tax 0.0       0.0                   0.0      
Balance (in shares) at Dec. 31, 2016               86,929,660                    
Balance at Dec. 31, 2016 1,709.6       858.1     $ 0.9 1,197.6     (338.1) (2.3) 0.0 851.5      
Increase (Decrease) in Stockholders' Equity                                    
Net income (loss) 43.8                                  
Net income (loss) 2.0                                  
Net income (loss) (6.0)                                  
Balance (in shares) at Dec. 31, 2016               86,929,660                    
Balance at Dec. 31, 2016 $ 1,709.6       $ 858.1     $ 0.9 $ 1,197.6     $ (338.1) $ (2.3) $ 0.0 $ 851.5