CVR Energy, Inc. (CVI)
NYSE: CVI · Real-Time Price · USD
18.01
+0.06 (0.33%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 7,865 | 9,247 | 10,896 | 7,242 | 3,930 | 6,364 | Upgrade
|
| Revenue Growth (YoY) | -19.13% | -15.13% | 50.46% | 84.27% | -38.25% | -10.67% | Upgrade
|
| Cost of Revenue | 7,266 | 7,683 | 9,485 | 6,754 | 3,843 | 5,376 | Upgrade
|
| Gross Profit | 599 | 1,564 | 1,411 | 488 | 87 | 988 | Upgrade
|
| Selling, General & Admin | 136 | 141 | 149 | 119 | 94 | 125 | Upgrade
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| Operating Expenses | 437 | 439 | 437 | 398 | 372 | 412 | Upgrade
|
| Operating Income | 162 | 1,125 | 974 | 90 | -285 | 576 | Upgrade
|
| Interest Expense | -139 | -127 | -126 | -138 | -130 | -102 | Upgrade
|
| Interest & Investment Income | 75 | 75 | 41 | 102 | 41 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 14 | 14 | 2 | 15 | 7 | 13 | Upgrade
|
| EBT Excluding Unusual Items | 112 | 1,087 | 891 | 69 | -367 | 487 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -41 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -2 | -2 | -11 | -3 | -7 | 4 | Upgrade
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| Legal Settlements | - | - | -79 | - | - | - | Upgrade
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| Pretax Income | 110 | 1,085 | 801 | 66 | -415 | 491 | Upgrade
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| Income Tax Expense | 8 | 207 | 157 | -8 | -95 | 129 | Upgrade
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| Earnings From Continuing Operations | 102 | 878 | 644 | 74 | -320 | 362 | Upgrade
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| Minority Interest in Earnings | -33 | -109 | -181 | -49 | 64 | 18 | Upgrade
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| Net Income | 69 | 769 | 463 | 25 | -256 | 380 | Upgrade
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| Net Income to Common | 69 | 769 | 463 | 25 | -256 | 380 | Upgrade
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| Net Income Growth | -91.27% | 66.09% | 1752.00% | - | - | 46.72% | Upgrade
|
| Shares Outstanding (Basic) | 101 | 101 | 101 | 101 | 101 | 101 | Upgrade
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| Shares Outstanding (Diluted) | 101 | 101 | 101 | 101 | 101 | 101 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 8.65% | Upgrade
|
| EPS (Basic) | 0.69 | 7.65 | 4.61 | 0.25 | -2.55 | 3.78 | Upgrade
|
| EPS (Diluted) | 0.69 | 7.65 | 4.61 | 0.25 | -2.55 | 3.78 | Upgrade
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| EPS Growth | -91.27% | 66.09% | 1752.00% | - | - | 35.00% | Upgrade
|
| Free Cash Flow | 41 | 686 | 693 | 147 | -193 | 588 | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 6.83 | 6.90 | 1.46 | -1.92 | 5.85 | Upgrade
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| Dividend Per Share | 1.500 | 2.000 | 1.600 | - | 0.400 | 3.100 | Upgrade
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| Dividend Growth | -21.05% | 25.00% | - | - | -87.10% | 12.73% | Upgrade
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| Gross Margin | 7.62% | 16.91% | 12.95% | 6.74% | 2.21% | 15.52% | Upgrade
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| Operating Margin | 2.06% | 12.17% | 8.94% | 1.24% | -7.25% | 9.05% | Upgrade
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| Profit Margin | 0.88% | 8.32% | 4.25% | 0.35% | -6.51% | 5.97% | Upgrade
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| Free Cash Flow Margin | 0.52% | 7.42% | 6.36% | 2.03% | -4.91% | 9.24% | Upgrade
|
| EBITDA | 463 | 1,423 | 1,262 | 369 | -7 | 863 | Upgrade
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| EBITDA Margin | 5.89% | 15.39% | 11.58% | 5.10% | -0.18% | 13.56% | Upgrade
|
| D&A For EBITDA | 301 | 298 | 288 | 279 | 278 | 287 | Upgrade
|
| EBIT | 162 | 1,125 | 974 | 90 | -285 | 576 | Upgrade
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| EBIT Margin | 2.06% | 12.17% | 8.94% | 1.24% | -7.25% | 9.05% | Upgrade
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| Effective Tax Rate | 7.27% | 19.08% | 19.60% | - | - | 26.27% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.