CVR Energy Inc. (CVI)

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15.97

-1.90 (-10.63%)

At close: Apr 04, 2025, 3:59 PM

16.49

3.22%

After-hours: Apr 04, 2025, 05:55 PM EDT

CVR Energy Income Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Revenue	7.61B	9.25B	10.9B	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	7.41B	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	197M	1.27B	1.13B	218M	-189M	702M	716M	302.7M	208.6M	657.4M	528.4M	966.8M	1.35B	751.5M	269.9M	362.59M	554.29M	399.66M	395.21M	200.81M
Operating Income	58M	1.12B	963M	87M	-333M	580M	587M	177.8M	90.9M	421.6M	264.3M	710.5M	1.03B	566.6M	93.1M	208.19M	148.74M	204.23M	281.61M	158.54M
Interest Income	n/a	n/a	85M	36M	89M	102M	n/a	1.1M	700K	1M	900K	1.2M	867K	489K	2.21M	1.72M	1.14B	n/a	n/a	n/a
Pretax Income	19M	1.08B	801M	66M	-415M	491M	500M	17.5M	-10.9M	382.3M	407.1M	705.7M	638.2M	588.1M	28.1M	98.59M	227.85M	-138.67M	311.41M	-182.13M
Net Income	7M	769M	644M	74M	-320M	380M	289M	234.4M	24.7M	169.6M	173.9M	370.7M	378.6M	345.8M	14.3M	69.35M	163.94M	-56.82M	191.57M	-119.16M
Selling & General & Admin	139M	141M	149M	119M	86M	117M	112M	114.2M	109.1M	99M	109.7M	113.5M	183.4M	98M	92M	68.92M	35.24M	93.12M	62.6M	18.32M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	2M	7M	9M	10M	9M	15M	1M	5.7M	36.7M	-3.7M	13.5M	1.8M	86.96M	86.76M	84.87M	370.31M	102.3M	51M	23.95M
Operating Expenses	139M	143M	156M	128M	96M	126M	123M	124.9M	117.7M	263.1M	264.1M	256.3M	313.4M	184.9M	176.8M	153.79M	405.55M	195.42M	113.6M	42.27M
Interest Expense	77M	52M	85M	117M	130M	102M	102M	110.1M	83.9M	48.4M	40M	50.5M	75.4M	55.8M	50.3M	44.24M	40.31M	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	7.55B	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	1.3B
Income Tax Expense	-26M	207M	157M	-8M	-95M	129M	89M	-216.9M	-19.8M	84.5M	97.7M	183.7M	225.6M	209.5M	13.8M	29.23M	63.91M	-81.64M	119.84M	-62.97M
Shares Outstanding (Basic)	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	92.5M	86.8M	86.8M	86.8M	86.8M	86.8M	86.82M	86.49M	86.34M	86.25M	86.15M	86.14M	84.72M	84.72M
Shares Outstanding (Diluted)	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	92.5M	86.8M	86.8M	86.8M	86.8M	86.8M	87.39M	87.77M	86.79M	86.34M	86.22M	86.16M	84.73M	84.73M
EPS (Basic)	0.45	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)	0.45	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	394M	1.44B	1.26B	369M	-7M	863M	812M	323M	266.2M	532.1M	604.3M	910.4M	843.6M	734.2M	165.1M	227.7M	350.34M	275.42M	335.95M	184.24M
EBIT	96M	1.14B	974M	183M	-285M	576M	538M	109M	73.1M	430.7M	447.1M	756.2M	713.6M	643.9M	78.34M	142.83M	268.16M	204.23M	281.61M	158.54M
Depreciation & Amortization	298M	298M	288M	279M	278M	287M	274M	214M	193.1M	164.1M	154.4M	142.8M	130M	90.3M	86.8M	86.81M	84.17M	71.18M	54.34M	25.71M