CVR Energy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	7,495	7,162	7,610	9,247	10,896	7,242
Revenue Growth (YoY)	1.38%	-5.89%	-17.70%	-15.13%	50.46%	84.28%
Cost of Revenue	7,161	6,816	7,405	7,974	9,766	7,024
Gross Profit	334	346	205	1,273	1,130	218
Selling, General & Admin	150	148	139	141	149	119
Depreciation & Amortization Expenses	147	-	-	-	7	-
Other Operating Expenses	733	707	667	672	730	572
Total Operating Expenses	1,030	855	806	813	886	691
Operating Income	169	182	58	1,123	963	87
Interest Expense	-142	-108	-77	-52	-85	-117
Other Non-Operating Income (Expense)	18	6	38	14	-77	96
Total Non-Operating Income (Expense)	-124	-102	-39	-38	-162	-21
Pretax Income	45	80	19	1,085	801	66
Provision for Income Taxes	10	-10	-26	207	157	-8
Net Income	-42	27	7	769	463	25
Minority Interest in Earnings	77	63	38	109	181	49
Net Income to Common	-42	27	7	769	463	25
Net Income Growth	-	285.71%	-99.09%	66.09%	1752.00%	-
Shares Outstanding (Basic)	101	101	101	101	101	101
Shares Outstanding (Diluted)	101	101	101	101	101	101
EPS (Basic)	-0.43	0.27	0.06	7.65	4.60	0.25
EPS (Diluted)	-0.43	0.27	0.06	7.65	4.60	0.25
EPS Growth	-	350.00%	-99.22%	66.30%	1740.00%	-
Shares Outstanding	100.53	100.53	100.5	100.53	100.53	100.53
Free Cash Flow	532	226	172	686	693	167
Free Cash Flow Growth	135.40%	31.39%	-74.93%	-1.01%	314.97%	-
Free Cash Flow Per Share	5.29	2.25	1.71	6.83	6.90	1.66
Dividends Per Share	0.470	0.370	1.000	2.000	1.700	-
Dividend Growth	27.03%	-63.00%	-50.00%	17.65%	-	-
Gross Margin	4.46%	4.83%	2.69%	13.77%	10.37%	3.01%
Operating Margin	2.25%	2.54%	0.76%	12.14%	8.84%	1.20%
Profit Margin	0.47%	1.26%	0.59%	9.49%	5.91%	1.02%
FCF Margin	7.10%	3.16%	2.26%	7.42%	6.36%	2.31%
EBITDA	583	585	356	1,421	1,251	366
EBITDA Margin	7.78%	8.17%	4.68%	15.37%	11.48%	5.05%
EBIT	169	182	58	1,123	963	87
EBIT Margin	2.25%	2.54%	0.76%	12.14%	8.84%	1.20%
Effective Tax Rate	22.22%	-12.50%	-136.84%	19.08%	19.60%	-12.12%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q