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CVR Energy Inc. (CVI)

NYSE: CVI · IEX Real-Time Price · USD
15.61 -0.21 (-1.33%)
Nov 30, 2021 4:00 PM EST - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Revenue
3,9306,3647,1245,9884,7825,432.59,109.58,985.88,567.35,029.1
Revenue Growth
-38.25%-10.67%18.97%25.22%-11.97%-40.36%1.38%4.88%70.35%-
Cost of Revenue
4,1195,6626,4635,7164,5924,931.58,729.28,0197,2194,277.6
Gross Profit
-189702661272190501380.3966.81,348.3751.5
Selling, General & Admin
8611711211311099109.7113.5183.498
Other Operating Expenses
585171410-19.66.3142.813086.9
Operating Expenses
14412212912712079.4116256.3313.4184.9
Operating Income
-33358053214570421.6264.3710.51,034.9566.6
Interest Expense / Income
1301021021098348.44050.575.455.8
Other Expense / Income
-112-3192-7-18119.1-47.3105.6355.3-44.5
Pretax Income
-351509338435254.1271.6554.4604.2555.3
Income Tax
-9512979-220-2084.597.7183.7225.6209.5
Net Income
-25638025926325169.6173.9370.7378.6345.8
Net Income Common
-25638025926325169.6173.9370.7378.6345.8
Net Income Growth
-46.72%-1.52%952.00%-85.26%-2.47%-53.09%-2.09%9.49%-
Shares Outstanding (Basic)
1011019387878787878787
Shares Outstanding (Diluted)
1011019387878787878788
Shares Change
0.00%8.65%6.57%0.00%0.00%0.00%0.00%-0.69%-0.46%-
EPS (Basic)
-2.543.782.803.030.281.952.004.274.364.00
EPS (Diluted)
-2.543.782.803.030.281.952.004.274.333.94
EPS Growth
-35.00%-7.59%982.14%-85.64%-2.50%-53.16%-1.39%9.90%-
Free Cash Flow Per Share
-1.925.855.600.551.543.674.862.126.342.17
Dividend Per Share
1.203.052.502.002.002.005.0014.25--
Dividend Growth
-60.66%22.00%25.00%0.00%0.00%-60.00%-64.91%---
Gross Margin
-4.81%11.03%9.28%4.54%3.97%9.22%4.17%10.76%15.74%14.94%
Operating Margin
-8.47%9.11%7.47%2.42%1.46%7.76%2.90%7.91%12.08%11.27%
Profit Margin
-6.51%5.97%3.64%4.39%0.52%3.12%1.91%4.13%4.42%6.88%
Free Cash Flow Margin
-4.91%9.24%7.27%0.80%2.80%5.86%4.63%2.04%6.42%3.73%
Effective Tax Rate
27.07%25.34%23.37%-511.63%-400.00%33.25%35.97%33.13%37.34%37.73%
EBITDA
57898714410281466.6466747.7809.6701.4
EBITDA Margin
1.45%14.11%10.02%6.85%5.88%8.59%5.12%8.32%9.45%13.95%
EBIT
-22161144015288302.5311.6604.9679.6611.1
EBIT Margin
-5.62%9.60%6.18%2.54%1.84%5.57%3.42%6.73%7.93%12.15%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).