CVR Energy, Inc. (CVI)
NYSE: CVI · IEX Real-Time Price · USD
35.58
-0.32 (-0.89%)
At close: Mar 18, 2024, 4:00 PM
35.20
-0.38 (-1.07%)
After-hours: Mar 18, 2024, 7:56 PM EDT

CVR Energy Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2006
Revenue
9,24710,8967,2423,9306,3647,1245,9884,7825,4339,110
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Revenue Growth (YoY)
-15.13%50.46%84.27%-38.25%-10.67%18.97%25.22%-11.97%-40.36%1.38%
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Cost of Revenue
7,9749,7667,0244,1195,6626,4635,7164,5924,9328,729
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Gross Profit
1,2731,130218-189702661272190501380.3
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Selling, General & Admin
1411491198611711211311099109.7
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Other Operating Expenses
91812585171410-19.66.3
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Operating Expenses
15016713114412212912712079.4116
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Operating Income
1,12396387-33358053214570421.6264.3
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Interest Expense / Income
52851171301021021098348.440
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Other Expense / Income
95258-47-112-3192-7-18119.1-47.3
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Pretax Income
97662017-351509338435254.1271.6
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Income Tax
207157-8-9512979-220-2084.597.7
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Net Income
76946325-25638025926325169.6173.9
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Net Income Growth
66.09%1752.00%--46.72%-1.52%952.00%-85.26%-2.47%-53.09%
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Shares Outstanding (Basic)
1011011011011019387878787
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Shares Outstanding (Diluted)
1011011011011019387878787
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Shares Change
----8.65%6.57%----
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EPS (Basic)
7.654.600.25-2.543.782.803.030.281.952.00
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EPS (Diluted)
7.654.600.25-2.543.782.803.030.281.952.00
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EPS Growth
66.30%1740.00%--35.00%-7.59%982.14%-85.64%-2.50%-53.16%
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Free Cash Flow
686693147-19358851848134318.1421.9
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Free Cash Flow Per Share
6.836.901.46-1.925.855.600.551.543.674.86
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Dividend Per Share
4.5004.800-1.2003.0502.5002.0002.0002.0005.000
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Dividend Growth
-6.25%---60.66%22.00%25.00%0%0%-60.00%-64.91%
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Gross Margin
13.77%10.37%3.01%-4.81%11.03%9.28%4.54%3.97%9.22%4.17%
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Operating Margin
12.14%8.84%1.20%-8.47%9.11%7.47%2.42%1.46%7.76%2.90%
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Profit Margin
8.32%4.25%0.35%-6.51%5.97%3.64%4.39%0.52%3.12%1.91%
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Free Cash Flow Margin
7.42%6.36%2.03%-4.91%9.24%7.27%0.80%2.80%5.86%4.63%
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Effective Tax Rate
21.21%25.32%-47.06%-25.34%23.37%-511.63%-400.00%33.25%35.97%
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EBITDA
1,32699341357898714410281466.6466
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EBITDA Margin
14.34%9.11%5.70%1.45%14.11%10.02%6.85%5.88%8.59%5.12%
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Depreciation & Amortization
298288279278287274258193164.1154.4
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EBIT
1,028705134-22161144015288302.5311.6
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EBIT Margin
11.12%6.47%1.85%-5.62%9.60%6.18%2.54%1.84%5.57%3.42%
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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).