CVR Energy, Inc. (CVI)

CVR Energy Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	7,162	7,610	9,247	10,896	7,242
Revenue Growth (YoY)	-5.89%	-17.70%	-15.13%	50.46%	84.28%
Cost of Revenue	6,816	7,405	7,974	9,766	7,024
Gross Profit	346	205	1,273	1,130	218
Selling, General & Admin	148	139	141	149	119
Depreciation & Amortization Expenses	-	-	-	7	-
Other Operating Expenses	707	667	672	730	572
Total Operating Expenses	855	806	813	886	691
Operating Income	182	58	1,123	963	87
Interest Expense	-108	-77	-52	-85	-117
Other Non-Operating Income (Expense)	6	38	14	-77	96
Total Non-Operating Income (Expense)	-102	-39	-38	-162	-21
Pretax Income	80	19	1,085	801	66
Provision for Income Taxes	-10	-26	207	157	-8
Net Income	27	7	769	463	25
Minority Interest in Earnings	63	38	109	181	49
Net Income to Common	27	7	769	463	25
Net Income Growth	285.71%	-99.09%	66.09%	1752.00%	-
Shares Outstanding (Basic)	101	101	101	101	101
Shares Outstanding (Diluted)	101	101	101	101	101
EPS (Basic)	0.27	0.06	7.65	4.60	0.25
EPS (Diluted)	0.27	0.06	7.65	4.60	0.25
EPS Growth	350.00%	-99.22%	66.30%	1740.00%	-
Free Cash Flow	226	172	686	693	167
Free Cash Flow Growth	31.39%	-74.93%	-1.01%	314.97%	-
Free Cash Flow Per Share	2.25	1.71	6.83	6.90	1.66
Dividends Per Share	0.370	1.000	2.000	1.700	-
Dividend Growth	-63.00%	-50.00%	17.65%	-	-
Gross Margin	4.83%	2.69%	13.77%	10.37%	3.01%
Operating Margin	2.54%	0.76%	12.14%	8.84%	1.20%
Profit Margin	1.26%	0.59%	9.49%	5.91%	1.02%
FCF Margin	3.16%	2.26%	7.42%	6.36%	2.31%
EBITDA	585	356	1,421	1,251	366
EBITDA Margin	8.17%	4.68%	15.37%	11.48%	5.05%
EBIT	182	58	1,123	963	87
EBIT Margin	2.54%	0.76%	12.14%	8.84%	1.20%
Effective Tax Rate	-12.50%	-136.84%	19.08%	19.60%	-12.12%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q