CVR Energy Inc. (CVI)
NYSE: CVI
· Real-Time Price · USD
27.00
0.09 (0.35%)
At close: Aug 14, 2025, 3:59 PM
27.54
2.00%
After-hours: Aug 14, 2025, 06:04 PM EDT
CVR Energy Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 1.76B | 1.65B | 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 |
Cost of Revenue | 4.92B | 1.74B | 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 |
Gross Profit | -3.16B | -93M | 56M | -73M | 78M | 160M | 156M | 485M | 257M | 369M | 287M | 140M | 441M | 261M | 76M | 208M | 38M | -105M |
Operating Income | -104M | -131M | 21M | -113M | 50M | 124M | 123M | 445M | 224M | 330M | 236M | 103M | 402M | 220M | 40M | 175M | 6M | -135M |
Interest Income | 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 |
Pretax Income | -132M | -154M | 28M | -128M | 12M | 107M | 119M | 438M | 212M | 315M | 222M | 87M | 305M | 187M | 18M | 153M | -8M | -97M |
Net Income | -114M | -123M | 28M | -124M | 21M | 82M | 91M | 353M | 130M | 195M | 172M | 93M | 165M | 153M | 25M | 84M | -6M | -39M |
Selling & General & Admin | 36M | 37M | 35M | 40M | 28M | 36M | 32M | 38M | 32M | 39M | 39M | 35M | 37M | 39M | 33M | 30M | 28M | 27M |
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 |
Other Expenses | 250M | 1M | n/a | n/a | n/a | n/a | n/a | 4M | 4M | n/a | 2M | 1M | -74M | 2M | 3M | 2M | 3M | 7M |
Operating Expenses | 286M | 38M | 35M | 40M | 28M | 36M | 32M | 39M | 33M | 39M | 41M | 36M | 39M | 41M | 36M | 32M | 30M | 30M |
Interest Expense | -55M | 25M | 21M | 18M | 19M | 20M | 8M | 11M | 16M | 18M | 18M | 19M | 23M | 24M | 25M | 23M | 38M | 31M |
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 |
Cost & Expenses | 5.21B | 1.78B | 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 |
Income Tax Expense | -18M | -49M | -12M | -6M | -26M | 17M | 22M | 84M | 44M | 56M | 50M | 7M | 66M | 34M | -7M | 47M | -6M | -42M |
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 |
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 |
EPS (Basic) | -1.14 | -1.22 | 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 |
EPS (Diluted) | -1.14 | -1.22 | 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 |
EBITDA | -113M | -61M | 123M | -35M | 100M | 200M | 201M | 526M | 297M | 401M | 320M | 179M | 475M | 287M | 115M | 243M | 80M | n/a |
EBIT | n/a | -129M | 49M | -110M | 31M | 124M | 128M | 449M | 228M | 333M | 241M | 104M | 328M | 211M | 43M | 176M | 30M | -66M |
Depreciation & Amortization | 74M | 68M | 74M | 75M | 72M | 76M | 76M | 81M | 72M | 68M | 73M | 75M | 73M | 67M | 74M | 67M | 72M | 66M |