CVR Energy, Inc. (CVI)
NYSE: CVI · Real-Time Price · USD
33.22
-0.40 (-1.19%)
May 29, 2026, 4:00 PM EDT - Market closed
CVR Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,495 | 7,162 | 7,610 | 9,247 | 10,896 | 7,242 | |
Revenue Growth (YoY) | 1.38% | -5.89% | -17.70% | -15.13% | 50.46% | 84.28% |
Cost of Revenue | 7,161 | 6,816 | 7,405 | 7,974 | 9,766 | 7,024 |
Gross Profit | 334 | 346 | 205 | 1,273 | 1,130 | 218 |
Selling, General & Admin | 150 | 148 | 139 | 141 | 149 | 119 |
Depreciation & Amortization Expenses | 147 | - | - | - | 7 | - |
Other Operating Expenses | 733 | 707 | 667 | 672 | 730 | 572 |
Total Operating Expenses | 1,030 | 855 | 806 | 813 | 886 | 691 |
Operating Income | 169 | 182 | 58 | 1,123 | 963 | 87 |
Interest Expense | -142 | -108 | -77 | -52 | -85 | -117 |
Other Non-Operating Income (Expense) | 18 | 6 | 38 | 14 | -77 | 96 |
Total Non-Operating Income (Expense) | -124 | -102 | -39 | -38 | -162 | -21 |
Pretax Income | 45 | 80 | 19 | 1,085 | 801 | 66 |
Provision for Income Taxes | 10 | -10 | -26 | 207 | 157 | -8 |
Net Income | -42 | 27 | 7 | 769 | 463 | 25 |
Minority Interest in Earnings | 77 | 63 | 38 | 109 | 181 | 49 |
Net Income to Common | -42 | 27 | 7 | 769 | 463 | 25 |
Net Income Growth | - | 285.71% | -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) | -0.43 | 0.27 | 0.06 | 7.65 | 4.60 | 0.25 |
EPS (Diluted) | -0.43 | 0.27 | 0.06 | 7.65 | 4.60 | 0.25 |
EPS Growth | - | 350.00% | -99.22% | 66.30% | 1740.00% | - |
Shares Outstanding | 100.53 | 100.53 | 100.5 | 100.53 | 100.53 | 100.53 |
Free Cash Flow | 532 | 226 | 172 | 686 | 693 | 167 |
Free Cash Flow Growth | 135.40% | 31.39% | -74.93% | -1.01% | 314.97% | - |
Free Cash Flow Per Share | 5.29 | 2.25 | 1.71 | 6.83 | 6.90 | 1.66 |
Dividends Per Share | 0.470 | 0.370 | 1.000 | 2.000 | 1.700 | - |
Dividend Growth | 27.03% | -63.00% | -50.00% | 17.65% | - | - |
Gross Margin | 4.46% | 4.83% | 2.69% | 13.77% | 10.37% | 3.01% |
Operating Margin | 2.25% | 2.54% | 0.76% | 12.14% | 8.84% | 1.20% |
Profit Margin | 0.47% | 1.26% | 0.59% | 9.49% | 5.91% | 1.02% |
FCF Margin | 7.10% | 3.16% | 2.26% | 7.42% | 6.36% | 2.31% |
EBITDA | 583 | 585 | 356 | 1,421 | 1,251 | 366 |
EBITDA Margin | 7.78% | 8.17% | 4.68% | 15.37% | 11.48% | 5.05% |
EBIT | 169 | 182 | 58 | 1,123 | 963 | 87 |
EBIT Margin | 2.25% | 2.54% | 0.76% | 12.14% | 8.84% | 1.20% |
Effective Tax Rate | 22.22% | -12.50% | -136.84% | 19.08% | 19.60% | -12.12% |