CVR Energy, Inc. (FRA:FL9)
Germany · Delayed Price · Currency is EUR 31.06
-0.47 (-1.49%)
At close: Nov 7, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 7,299 | 7,610 | 9,247 | 10,896 | 7,242 | 3,930 | Upgrade | |
Revenue Growth (YoY) | -7.20% | -17.70% | -15.13% | 50.46% | 84.28% | -38.25% | Upgrade |
Cost of Revenue | 6,515 | 7,115 | 7,683 | 9,485 | 6,754 | 3,843 | Upgrade |
Gross Profit | 784 | 495 | 1,564 | 1,411 | 488 | 87 | Upgrade |
Selling, General & Admin | 151 | 139 | 141 | 149 | 119 | 94 | Upgrade |
Operating Expenses | 483 | 437 | 439 | 437 | 398 | 372 | Upgrade |
Operating Income | 301 | 58 | 1,125 | 974 | 90 | -285 | Upgrade |
Interest Expense | -138 | -115 | -90 | -93 | -138 | -130 | Upgrade |
Interest & Investment Income | 38 | 38 | 38 | 8 | 102 | 41 | Upgrade |
Other Non Operating Income (Expenses) | 9 | 14 | 14 | -77 | 15 | 7 | Upgrade |
EBT Excluding Unusual Items | 210 | -5 | 1,087 | 812 | 69 | -367 | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -41 | Upgrade |
Gain (Loss) on Sale of Investments | 24 | 24 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -3 | - | -2 | -11 | -3 | -7 | Upgrade |
Pretax Income | 231 | 19 | 1,085 | 801 | 66 | -415 | Upgrade |
Income Tax Expense | -15 | -26 | 207 | 157 | -8 | -95 | Upgrade |
Earnings From Continuing Operations | 246 | 45 | 878 | 644 | 74 | -320 | Upgrade |
Minority Interest in Earnings | -80 | -38 | -109 | -181 | -49 | 64 | Upgrade |
Net Income | 166 | 7 | 769 | 463 | 25 | -256 | Upgrade |
Net Income to Common | 166 | 7 | 769 | 463 | 25 | -256 | Upgrade |
Net Income Growth | 140.58% | -99.09% | 66.09% | 1752.00% | - | - | Upgrade |
Shares Outstanding (Basic) | 101 | 101 | 101 | 101 | 101 | 101 | Upgrade |
Shares Outstanding (Diluted) | 101 | 101 | 101 | 101 | 101 | 101 | Upgrade |
EPS (Basic) | 1.65 | 0.07 | 7.65 | 4.61 | 0.25 | -2.55 | Upgrade |
EPS (Diluted) | 1.65 | 0.07 | 7.65 | 4.61 | 0.25 | -2.55 | Upgrade |
EPS Growth | 140.58% | -99.09% | 66.09% | 1752.00% | - | - | Upgrade |
Free Cash Flow | -146 | 172 | 686 | 693 | 147 | -193 | Upgrade |
Free Cash Flow Per Share | -1.45 | 1.71 | 6.83 | 6.90 | 1.46 | -1.92 | Upgrade |
Dividend Per Share | - | 1.000 | 2.000 | 1.700 | - | 0.400 | Upgrade |
Dividend Growth | - | -50.00% | 17.65% | - | - | -87.10% | Upgrade |
Gross Margin | 10.74% | 6.50% | 16.91% | 12.95% | 6.74% | 2.21% | Upgrade |
Operating Margin | 4.12% | 0.76% | 12.17% | 8.94% | 1.24% | -7.25% | Upgrade |
Profit Margin | 2.27% | 0.09% | 8.32% | 4.25% | 0.34% | -6.51% | Upgrade |
Free Cash Flow Margin | -2.00% | 2.26% | 7.42% | 6.36% | 2.03% | -4.91% | Upgrade |
EBITDA | 633 | 356 | 1,423 | 1,262 | 369 | -7 | Upgrade |
EBITDA Margin | 8.67% | 4.68% | 15.39% | 11.58% | 5.10% | -0.18% | Upgrade |
D&A For EBITDA | 332 | 298 | 298 | 288 | 279 | 278 | Upgrade |
EBIT | 301 | 58 | 1,125 | 974 | 90 | -285 | Upgrade |
EBIT Margin | 4.12% | 0.76% | 12.17% | 8.94% | 1.24% | -7.25% | Upgrade |
Effective Tax Rate | - | - | 19.08% | 19.60% | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.