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