CVR Energy Inc. (CVI)

AI Score

Unlock

18.39

0.43 (2.39%)

At close: Apr 17, 2025, 3:59 PM

18.44

0.26%

After-hours: Apr 17, 2025, 08:00 PM EDT

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	7.61B	7.87B	8.55B	8.82B	9.25B	9.72B	9.9B	10.81B	10.89B	10.33B	9.51B	8.15B	7.24B	6.25B	5.37B	4.26B	3.93B	4.38B	5B	6.01B	6.36B	6.53B	6.84B	7.07B	7.12B	6.98B	6.5B	6.02B	5.99B	5.75B	5.54B	5.38B	4.78B	4.44B	4.61B	4.95B
Cost of Revenue	7.39B	7.54B	7.67B	7.76B	7.98B	8.32B	8.85B	9.57B	9.77B	9.41B	8.53B	7.57B	7.02B	6.21B	5.56B	4.45B	4.12B	4.37B	4.77B	5.61B	5.66B	5.76B	6.07B	6.35B	6.48B	6.44B	6.06B	5.7B	5.69B	5.47B	5.26B	4.97B	4.44B	4.19B	4.28B	4.47B
Gross Profit	221M	321M	879M	1.06B	1.27B	1.4B	1.05B	1.24B	1.13B	918M	986M	583M	217M	42M	-190M	-187M	-191M	9M	226M	397M	700M	768M	779M	718M	641.2M	536.8M	441.8M	320.7M	302.7M	280.9M	277M	415.1M	343.2M	251M	332.2M	480.8M
Operating Income	82M	184M	742M	916M	1.12B	1.24B	893M	1.07B	961M	765M	837M	441M	86M	-80M	-301M	-333M	-333M	-138M	67M	285M	580M	649M	664M	583M	513.5M	405.5M	310.4M	200.7M	177.8M	160.7M	109M	198.4M	90.9M	-32.7M	61.6M	245.1M
Interest Income	n/a	n/a	11M	27M	27M	45M	53M	37M	37M	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	200K	600K	800K	1.1M	1.1M	900K	900K	700K	700K	700K	800K	1M
Pretax Income	19M	110M	676M	876M	1.08B	1.19B	836M	929M	801M	597M	663M	350M	66M	-53M	-345M	-374M	-414M	-266M	11M	217M	491M	566M	584M	511M	498.4M	314.8M	193.3M	71.4M	n/a	33.5M	3.5M	94.8M	-10.9M	-81.4M	36.1M	220.9M
Net Income	7M	70M	547M	656M	769M	850M	590M	625M	583M	436M	427M	256M	64M	-28M	-208M	-207M	-255M	-144M	71M	192M	380M	418M	380M	307M	266M	384.5M	325.5M	272M	234.2M	40.8M	24.2M	63.1M	24.7M	-27.4M	25.1M	98.6M
Selling & General & Admin	139M	136M	134M	138M	141M	148M	145M	150M	150M	144M	139M	130M	118M	104M	94M	88M	85M	96M	105M	110M	116M	114M	113M	118M	111.9M	115.4M	114.7M	109M	114.2M	110.2M	110.7M	111M	109.1M	102M	100.3M	100.9M
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	8M	12M	16M	16M	12M	10M	7M	-71M	-69M	-68M	-67M	10M	15M	15M	16M	12M	7M	6M	8M	12M	13M	19M	17M	16M	14.5M	7.4M	7.2M	5.3M	6.3M	5.7M	7.9M	7.9M	5.7M	5.6M	900K	1M
Operating Expenses	139M	136M	135M	140M	143M	152M	149M	155M	157M	152M	148M	139M	128M	113M	103M	98M	94M	104M	113M	117M	123M	123M	122M	128M	122.7M	126.3M	126.4M	120M	124.9M	120.2M	168M	216.7M	252.3M	283.7M	270.6M	263M
Interest Expense	78M	65M	58M	55M	53M	63M	71M	78M	84M	90M	94M	109M	116M	124M	132M	125M	129M	121M	116M	111M	102M	102M	102M	103M	104.1M	108M	109.6M	110.2M	110.1M	109.3M	107.9M	98.8M	83.9M	68.7M	54.4M	47.8M
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	7.53B	7.68B	7.81B	7.91B	8.12B	8.48B	9B	9.73B	9.92B	9.56B	8.67B	7.71B	7.15B	6.32B	5.66B	4.55B	4.21B	4.47B	4.88B	5.73B	5.79B	5.89B	6.19B	6.48B	6.6B	6.57B	6.18B	5.82B	5.81B	5.59B	5.43B	5.19B	4.69B	4.47B	4.55B	4.73B
Income Tax Expense	-27M	7M	97M	167M	206M	234M	157M	179M	157M	100M	140M	68M	-8M	-24M	-102M	-101M	-95M	-53M	12M	58M	129M	126M	127M	103M	88.8M	-161.5M	-187.3M	-210.9M	-216.9M	-4.7M	-11.4M	16.8M	-19.8M	-18.4M	2.2M	38.7M
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)	0.08	0.71	5.45	6.53	7.65	8.45	5.87	6.22	5.80	4.34	4.24	2.54	0.63	-0.29	-2.08	-2.07	-2.55	-1.44	0.70	1.91	3.78	4.16	3.92	3.35	3.11	4.60	3.92	3.21	2.71	0.48	0.28	0.73	0.28	-0.32	0.29	1.13
EPS (Diluted)	0.08	0.71	5.45	6.53	7.65	8.45	5.87	6.22	5.80	4.34	4.24	2.54	0.63	-0.29	-2.08	-2.07	-2.55	-1.44	0.70	1.91	3.78	4.16	3.92	3.35	3.11	4.60	3.92	3.21	2.71	0.48	0.28	0.73	0.28	-0.32	0.29	1.13
EBITDA	388M	466M	1.03B	1.22B	1.43B	1.54B	1.2B	1.38B	1.26B	1.06B	1.12B	725M	438M	324M	42M	30M	-8M	131M	404M	597M	864M	924M	924M	784M	758M	575.4M	457.4M	392.1M	320M	353.2M	313.5M	398.5M	267M	171M	268.2M	404.3M
EBIT	94M	173M	732M	929M	1.14B	1.25B	906M	1.01B	884M	686M	758M	460M	183M	71M	-213M	-249M	-285M	-146M	126M	315M	579M	655M	673M	599M	575M	395M	275M	167.7M	109.5M	141.8M	106M	188.2M	67.8M	-17.2M	90.5M	268.7M
Depreciation & Amortization	297M	299M	305M	305M	297M	294M	288M	289M	288M	289M	281M	280M	279M	275M	278M	280M	278M	278M	280M	284M	287M	220M	150M	75M	10.8M	10.9M	11.7M	62.7M	62.4M	61.7M	109M	105.7M	143.2M	181.7M	170.3M	162.1M