CVR Energy Inc. (CVI)

AI Score

Unlock

18.19

-0.20 (-1.09%)

At close: Apr 21, 2025, 12:14 PM

CVR Energy Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.95B	1.83B	1.97B	1.86B	2.2B	2.52B	2.24B	2.29B	2.68B	2.7B	3.14B	2.37B	2.11B	1.88B	1.78B	1.46B	1.12B	1B	675M	1.13B	1.57B	1.62B	1.69B	1.49B	1.74B	1.94B	1.91B	1.54B	1.59B	1.45B	1.43B	1.51B	1.35B	1.24B	1.28B	905.5M
Cost of Revenue	1.89B	1.91B	1.89B	1.7B	2.05B	2.04B	1.98B	1.92B	2.39B	2.56B	2.7B	2.11B	2.04B	1.68B	1.75B	1.57B	1.22B	1.03B	634M	1.24B	1.47B	1.43B	1.48B	1.29B	1.57B	1.73B	1.76B	1.42B	1.53B	1.34B	1.4B	1.41B	1.31B	1.14B	1.12B	878.2M
Gross Profit	56M	-73M	78M	160M	156M	485M	257M	369M	287M	140M	441M	261M	76M	208M	38M	-105M	-99M	-24M	41M	-109M	101M	193M	212M	194M	169M	204M	151M	117.2M	64.6M	109M	29.9M	99.2M	42.8M	105.1M	168M	27.3M
Operating Income	21M	-113M	50M	124M	123M	445M	224M	330M	236M	103M	402M	220M	40M	175M	6M	-135M	-126M	-46M	-26M	-135M	69M	159M	192M	160M	138M	174M	111M	90.5M	30M	78.9M	1.3M	67.6M	12.9M	27.2M	90.7M	-39.9M
Interest Income	n/a	n/a	n/a	n/a	n/a	11M	16M	n/a	18M	19M	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	200K	400K	200K	300K	200K	200K	200K	100K	200K
Pretax Income	28M	-128M	12M	107M	119M	438M	212M	315M	222M	87M	305M	187M	18M	153M	-8M	-97M	-101M	-139M	-37M	-137M	47M	138M	169M	137M	122M	156M	96M	124.4M	-61.6M	34.5M	-25.9M	53M	-28.1M	4.5M	65.4M	-52.7M
Net Income	28M	-124M	21M	82M	91M	353M	130M	195M	172M	93M	165M	153M	25M	84M	-6M	-39M	-67M	-96M	-5M	-87M	44M	119M	116M	101M	82M	81M	43M	60M	200.5M	22M	-10.5M	22.2M	7.1M	5.4M	28.4M	-16.2M
Selling & General & Admin	35M	40M	28M	36M	32M	38M	32M	39M	39M	35M	37M	39M	33M	30M	28M	27M	19M	20M	22M	24M	30M	29M	27M	30M	28M	28M	32M	23.9M	31.5M	27.3M	26.3M	29.1M	27.5M	27.8M	26.6M	27.2M
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	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	n/a	4M	4M	4M	4M	4M	n/a	2M	1M	-74M	2M	3M	2M	3M	7M	3M	3M	-1M	2M	2M	5M	3M	3M	8M	3M	2M	1.5M	900K	2.8M	100K	2.5M	300K	5M	100K	300K
Operating Expenses	35M	40M	28M	36M	32M	39M	33M	39M	41M	36M	39M	41M	36M	32M	30M	30M	21M	22M	25M	26M	31M	31M	29M	32M	31M	30M	35M	26.7M	34.6M	30.1M	28.6M	31.6M	29.9M	77.9M	77.3M	67.2M
Interest Expense	21M	18M	19M	20M	8M	11M	16M	18M	18M	19M	23M	24M	24M	23M	38M	31M	32M	31M	31M	35M	24M	26M	26M	26M	24M	26M	27M	27.1M	27.9M	27.6M	27.6M	27M	27.1M	26.2M	18.5M	12.1M
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	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	1.93B	1.94B	1.92B	1.74B	2.08B	2.08B	2.01B	1.96B	2.43B	2.6B	2.74B	2.15B	2.07B	1.71B	1.77B	1.6B	1.24B	1.05B	659M	1.26B	1.5B	1.46B	1.5B	1.32B	1.6B	1.76B	1.8B	1.45B	1.56B	1.37B	1.43B	1.44B	1.34B	1.21B	1.19B	945.4M
Income Tax Expense	-12M	-6M	-26M	17M	22M	84M	44M	56M	50M	7M	66M	34M	-7M	47M	-6M	-42M	-23M	-31M	-5M	-36M	19M	34M	41M	35M	16M	35M	17M	20.8M	-234.3M	9.2M	-6.6M	14.8M	-22.1M	2.5M	21.6M	-21.8M
Shares Outstanding (Basic)	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	95.8M	86.8M	86.8M	86.8M	86.8M	86.8M	86.8M	86.8M	86.8M	86.8M	86.8M
Shares Outstanding (Diluted)	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	95.8M	86.8M	86.8M	86.8M	86.8M	86.8M	86.8M	86.8M	86.8M	86.8M	86.8M
EPS (Basic)	0.28	-1.23	0.21	0.82	0.91	3.51	1.29	1.94	1.71	0.93	1.64	1.52	0.25	0.83	-0.06	-0.39	-0.67	-0.96	-0.05	-0.87	0.44	1.18	1.16	1.00	0.82	0.94	0.59	0.76	2.31	0.26	-0.12	0.26	0.08	0.06	0.33	-0.19
EPS (Diluted)	0.28	-1.23	0.21	0.82	0.91	3.51	1.29	1.94	1.71	0.93	1.64	1.52	0.25	0.83	-0.06	-0.39	-0.67	-0.96	-0.05	-0.87	0.44	1.18	1.16	1.00	0.82	0.94	0.59	0.76	2.31	0.26	-0.12	0.26	0.08	0.06	0.33	-0.19
EBITDA	123M	-35M	100M	200M	201M	526M	297M	401M	320M	179M	475M	287M	115M	243M	80M	n/a	1M	-39M	68M	-38M	140M	234M	261M	229M	200M	234M	121M	203M	17.4M	116M	55.7M	130.9M	50.6M	76.3M	140.7M	-600K
EBIT	49M	-110M	31M	124M	128M	449M	228M	333M	241M	104M	328M	211M	43M	176M	30M	-66M	-69M	-108M	-6M	-102M	70M	164M	183M	162M	146M	182M	109M	138M	-34M	62M	1.7M	79.8M	-1.7M	26.2M	83.9M	-40.6M
Depreciation & Amortization	74M	75M	72M	76M	76M	81M	72M	68M	73M	75M	73M	67M	74M	67M	72M	66M	70M	70M	74M	64M	70M	72M	78M	67M	3M	2M	3M	2.8M	3.1M	2.8M	54M	2.5M	2.4M	50.1M	50.7M	40M