CVR Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	7,299	7,610	9,247	10,896	7,242	3,930
Revenue Growth (YoY)	-7.20%	-17.70%	-15.13%	50.46%	84.28%	-38.25%
Cost of Revenue	6,515	7,115	7,683	9,485	6,754	3,843
Gross Profit	784	495	1,564	1,411	488	87
Selling, General & Admin	151	139	141	149	119	94
Operating Expenses	483	437	439	437	398	372
Operating Income	301	58	1,125	974	90	-285
Interest Expense	-138	-115	-90	-93	-138	-130
Interest & Investment Income	38	38	38	8	102	41
Other Non Operating Income (Expenses)	9	14	14	-77	15	7
EBT Excluding Unusual Items	210	-5	1,087	812	69	-367
Impairment of Goodwill	-	-	-	-	-	-41
Gain (Loss) on Sale of Investments	24	24	-	-	-	-
Gain (Loss) on Sale of Assets	-3	-	-2	-11	-3	-7
Pretax Income	231	19	1,085	801	66	-415
Income Tax Expense	-15	-26	207	157	-8	-95
Earnings From Continuing Operations	246	45	878	644	74	-320
Minority Interest in Earnings	-80	-38	-109	-181	-49	64
Net Income	166	7	769	463	25	-256
Net Income to Common	166	7	769	463	25	-256
Net Income Growth	140.58%	-99.09%	66.09%	1752.00%	-	-
Shares Outstanding (Basic)	101	101	101	101	101	101
Shares Outstanding (Diluted)	101	101	101	101	101	101
EPS (Basic)	1.65	0.07	7.65	4.61	0.25	-2.55
EPS (Diluted)	1.65	0.07	7.65	4.61	0.25	-2.55
EPS Growth	140.58%	-99.09%	66.09%	1752.00%	-	-
Free Cash Flow	-146	172	686	693	147	-193
Free Cash Flow Per Share	-1.45	1.71	6.83	6.90	1.46	-1.92
Dividend Per Share	-	1.000	2.000	1.700	-	0.400
Dividend Growth	-	-50.00%	17.65%	-	-	-87.10%
Gross Margin	10.74%	6.50%	16.91%	12.95%	6.74%	2.21%
Operating Margin	4.12%	0.76%	12.17%	8.94%	1.24%	-7.25%
Profit Margin	2.27%	0.09%	8.32%	4.25%	0.34%	-6.51%
Free Cash Flow Margin	-2.00%	2.26%	7.42%	6.36%	2.03%	-4.91%
EBITDA	633	356	1,423	1,262	369	-7
EBITDA Margin	8.67%	4.68%	15.39%	11.58%	5.10%	-0.18%
D&A For EBITDA	332	298	298	288	279	278
EBIT	301	58	1,125	974	90	-285
EBIT Margin	4.12%	0.76%	12.17%	8.94%	1.24%	-7.25%
Effective Tax Rate	-	-	19.08%	19.60%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.