CVR Energy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
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	6,422	7,115	7,683	9,485	6,754
Gross Profit	740	495	1,564	1,411	488
Selling, General & Admin	148	139	141	149	119
Other Operating Expenses	2	-	2	-	-
Operating Expenses	553	437	441	437	398
Operating Income	187	58	1,123	974	90
Interest Expense	-139	-115	-90	-93	-138
Interest & Investment Income	31	38	38	8	102
Other Non Operating Income (Expenses)	6	14	14	-77	15
EBT Excluding Unusual Items	85	-5	1,085	812	69
Gain (Loss) on Sale of Investments	-	24	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-11	-3
Asset Writedown	-5	-	-	-	-
Pretax Income	80	19	1,085	801	66
Income Tax Expense	-10	-26	207	157	-8
Earnings From Continuing Operations	90	45	878	644	74
Minority Interest in Earnings	-63	-38	-109	-181	-49
Net Income	27	7	769	463	25
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	0.07	7.65	4.61	0.25
EPS (Diluted)	0.27	0.07	7.65	4.61	0.25
EPS Growth	285.72%	-99.09%	66.09%	1752.00%	-
Free Cash Flow	-238	172	686	693	147
Free Cash Flow Per Share	-2.37	1.71	6.83	6.90	1.46
Dividend Per Share	-	1.000	2.000	1.700	-
Dividend Growth	-	-50.00%	17.65%	-	-
Gross Margin	10.33%	6.50%	16.91%	12.95%	6.74%
Operating Margin	2.61%	0.76%	12.14%	8.94%	1.24%
Profit Margin	0.38%	0.09%	8.32%	4.25%	0.34%
Free Cash Flow Margin	-3.32%	2.26%	7.42%	6.36%	2.03%
EBITDA	590	356	1,421	1,262	369
EBITDA Margin	8.24%	4.68%	15.37%	11.58%	5.10%
D&A For EBITDA	403	298	298	288	279
EBIT	187	58	1,123	974	90
EBIT Margin	2.61%	0.76%	12.14%	8.94%	1.24%
Effective Tax Rate	-	-	19.08%	19.60%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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