CVR Energy Inc.
(CVI)
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At close: undefined
18.91
0.03%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
Revenue | 9.25B | 10.90B | 7.24B | 3.93B | 6.36B | 7.12B | 5.99B | 4.78B | 5.43B | 9.11B | 8.99B | 8.57B | 5.03B | 4.08B | 3.14B | 5.02B | 2.97B | 3.04B | 1.45B |
Cost of Revenue | 7.98B | 9.77B | 7.02B | 4.12B | 5.66B | 6.41B | 5.69B | 4.57B | 4.78B | 8.58B | 8.02B | 7.22B | 4.28B | 3.81B | 2.77B | 4.46B | 2.57B | 2.64B | 1.25B |
Gross Profit | 1.27B | 1.13B | 218.00M | -189.00M | 702.00M | 716.00M | 302.70M | 208.60M | 657.40M | 528.40M | 966.80M | 1.35B | 751.50M | 269.90M | 362.59M | 554.29M | 399.66M | 395.21M | 200.81M |
Operating Income | 1.12B | 963.00M | 87.00M | -333.00M | 580.00M | 587.00M | 177.80M | 90.90M | 421.60M | 264.30M | 710.50M | 1.03B | 566.60M | 93.10M | 208.19M | 148.74M | 204.23M | 281.61M | 158.54M |
Interest Income | - | 85.00M | 36.00M | 89.00M | 102.00M | - | 1.10M | 700.00K | 1.00M | 900.00K | 1.20M | 867.00K | 489.00K | 2.21M | 1.72M | 1.14B | - | - | - |
Pretax Income | 1.08B | 801.00M | 66.00M | -415.00M | 491.00M | 500.00M | 17.50M | -10.90M | 382.30M | 407.10M | 705.70M | 638.20M | 588.10M | 28.10M | 98.59M | 227.85M | -138.67M | 311.41M | -182.13M |
Net Income | 769.00M | 644.00M | 74.00M | -320.00M | 380.00M | 289.00M | 234.40M | 24.70M | 169.60M | 173.90M | 370.70M | 378.60M | 345.80M | 14.30M | 69.35M | 163.94M | -56.82M | 191.57M | -119.16M |
Selling & General & Admin | 141.00M | 149.00M | 119.00M | 86.00M | 117.00M | 112.00M | 114.20M | 109.10M | 99.00M | 109.70M | 113.50M | 183.40M | 98.00M | 92.00M | 68.92M | 35.24M | 93.12M | 62.60M | 18.32M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 7.00M | 9.00M | 10.00M | 9.00M | 15.00M | 1.00M | 5.70M | 36.70M | -3.70M | 13.50M | 1.80M | 86.96M | 86.76M | 84.87M | 370.31M | 102.30M | 51.00M | 23.95M |
Operating Expenses | 143.00M | 156.00M | 128.00M | 96.00M | 126.00M | 123.00M | 124.90M | 117.70M | 263.10M | 264.10M | 256.30M | 313.40M | 184.90M | 176.80M | 153.79M | 405.55M | 195.42M | 113.60M | 42.27M |
Interest Expense | 52.00M | 85.00M | 117.00M | 130.00M | 102.00M | 102.00M | 110.10M | 83.90M | 48.40M | 40.00M | 50.50M | 75.40M | 55.80M | 50.30M | 44.24M | 40.31M | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 8.12B | 9.92B | 7.15B | 4.21B | 5.79B | 6.53B | 5.81B | 4.69B | 5.04B | 8.85B | 8.28B | 7.53B | 4.46B | 3.99B | 2.93B | 4.87B | 2.76B | 2.76B | 1.30B |
Income Tax | 207.00M | 157.00M | -8.00M | -95.00M | 129.00M | 89.00M | -216.90M | -19.80M | 84.50M | 97.70M | 183.70M | 225.60M | 209.50M | 13.80M | 29.23M | 63.91M | -81.64M | 119.84M | -62.97M |
Shares Outstanding (Basic) | 100.50M | 100.50M | 100.50M | 100.50M | 100.50M | 92.50M | 86.80M | 86.80M | 86.80M | 86.80M | 86.80M | 86.82M | 86.49M | 86.34M | 86.25M | 86.15M | 86.14M | 84.72M | 84.72M |
Shares Outstanding (Diluted) | 100.50M | 100.50M | 100.50M | 100.50M | 100.50M | 92.50M | 86.80M | 86.80M | 86.80M | 86.80M | 86.80M | 87.39M | 87.77M | 86.79M | 86.34M | 86.22M | 86.16M | 84.73M | 84.73M |
EPS (Basic) | 7.65 | 6.41 | 0.74 | -3.18 | 3.78 | 3.12 | 2.70 | 0.28 | 1.95 | 2.00 | 4.27 | 4.36 | 4.00 | 0.17 | 0.80 | 1.90 | -0.66 | 2.26 | -1.41 |
EPS (Diluted) | 7.65 | 6.41 | 0.74 | -3.18 | 3.78 | 3.12 | 2.70 | 0.28 | 1.95 | 2.00 | 4.27 | 4.33 | 3.94 | 0.16 | 0.80 | 1.90 | -0.66 | 2.26 | -1.41 |
EBITDA | 1.44B | 1.26B | 369.00M | -7.00M | 863.00M | 812.00M | 323.00M | 266.20M | 532.10M | 604.30M | 910.40M | 843.60M | 734.20M | 165.10M | 227.70M | 350.34M | 275.42M | 335.95M | 184.24M |
Depreciation & Amortization | 298.00M | 288.00M | 279.00M | 278.00M | 287.00M | 274.00M | 214.00M | 193.10M | 164.10M | 154.40M | 142.80M | 130.00M | 90.30M | 86.80M | 86.81M | 84.17M | 71.18M | 54.34M | 25.71M |