CVR Energy, Inc. (CVI)
NYSE: CVI · Real-Time Price · USD
26.95
+1.27 (4.95%)
Jun 13, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 |
| Revenue | 7,393 | 7,610 | 9,247 | 10,896 | 7,242 | 3,930 | Upgrade
|
Revenue Growth (YoY) | -16.22% | -17.70% | -15.13% | 50.46% | 84.28% | -38.25% | Upgrade
|
Cost of Revenue | 7,159 | 7,115 | 7,683 | 9,485 | 6,754 | 3,843 | Upgrade
|
Gross Profit | 234 | 495 | 1,564 | 1,411 | 488 | 87 | Upgrade
|
Selling, General & Admin | 140 | 139 | 141 | 149 | 119 | 94 | Upgrade
|
Operating Expenses | 430 | 437 | 439 | 437 | 398 | 372 | Upgrade
|
Operating Income | -196 | 58 | 1,125 | 974 | 90 | -285 | Upgrade
|
Interest Expense | -120 | -115 | -90 | -93 | -138 | -130 | Upgrade
|
Interest & Investment Income | 38 | 38 | 38 | 8 | 102 | 41 | Upgrade
|
Other Non Operating Income (Expenses) | 12 | 14 | 14 | -77 | 15 | 7 | Upgrade
|
EBT Excluding Unusual Items | -266 | -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 | - | - | -2 | -11 | -3 | -7 | Upgrade
|
Pretax Income | -242 | 19 | 1,085 | 801 | 66 | -415 | Upgrade
|
Income Tax Expense | -92 | -26 | 207 | 157 | -8 | -95 | Upgrade
|
Earnings From Continuing Operations | -150 | 45 | 878 | 644 | 74 | -320 | Upgrade
|
Minority Interest in Earnings | -48 | -38 | -109 | -181 | -49 | 64 | Upgrade
|
Net Income | -198 | 7 | 769 | 463 | 25 | -256 | Upgrade
|
Net Income to Common | -198 | 7 | 769 | 463 | 25 | -256 | Upgrade
|
Net Income Growth | - | -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) | -1.97 | 0.07 | 7.65 | 4.61 | 0.25 | -2.55 | Upgrade
|
EPS (Diluted) | -1.97 | 0.07 | 7.65 | 4.61 | 0.25 | -2.55 | Upgrade
|
EPS Growth | - | -99.09% | 66.09% | 1752.00% | - | - | Upgrade
|
Free Cash Flow | -235 | 172 | 686 | 693 | 147 | -193 | Upgrade
|
Free Cash Flow Per Share | -2.34 | 1.71 | 6.83 | 6.90 | 1.46 | -1.92 | Upgrade
|
Dividend Per Share | 0.500 | 1.000 | 2.000 | 1.700 | - | 0.400 | Upgrade
|
Dividend Growth | -75.00% | -50.00% | 17.65% | - | - | -87.10% | Upgrade
|
Gross Margin | 3.16% | 6.50% | 16.91% | 12.95% | 6.74% | 2.21% | Upgrade
|
Operating Margin | -2.65% | 0.76% | 12.17% | 8.94% | 1.24% | -7.25% | Upgrade
|
Profit Margin | -2.68% | 0.09% | 8.32% | 4.25% | 0.34% | -6.51% | Upgrade
|
Free Cash Flow Margin | -3.18% | 2.26% | 7.42% | 6.36% | 2.03% | -4.91% | Upgrade
|
EBITDA | 94 | 356 | 1,423 | 1,262 | 369 | -7 | Upgrade
|
EBITDA Margin | 1.27% | 4.68% | 15.39% | 11.58% | 5.10% | -0.18% | Upgrade
|
D&A For EBITDA | 290 | 298 | 298 | 288 | 279 | 278 | Upgrade
|
EBIT | -196 | 58 | 1,125 | 974 | 90 | -285 | Upgrade
|
EBIT Margin | -2.65% | 0.76% | 12.17% | 8.94% | 1.24% | -7.25% | Upgrade
|
Effective Tax Rate | - | - | 19.08% | 19.60% | - | - | Upgrade
|
Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.