CVR Energy Inc. (CVI)
17.69
-0.73 (-3.96%)
At close: Mar 03, 2025, 3:59 PM
17.75
0.34%
After-hours: Mar 03, 2025, 05:50 PM EST
CVR Energy Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| 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 | -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 |
| 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 |