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	Jun '26 Jun 30, 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	8,473	7,162	7,610	9,247	10,896	7,242
Revenue Growth	17.88%	-5.89%	-17.70%	-15.13%	50.46%	84.28%
Cost of Revenue	7,549	6,422	7,115	7,683	9,485	6,754
Gross Profit	924	740	495	1,564	1,411	488
Selling, General & Admin	148	148	139	141	149	119
Other Operating Expenses	5	2	-	2	-	-
Operating Expenses	569	553	437	441	437	398
Operating Income	355	187	58	1,123	974	90
Interest Expense	-167	-139	-115	-90	-93	-138
Interest & Investment Income	31	31	38	38	8	102
Other Non Operating Income (Expenses)	19	6	14	14	-77	15
EBT Excluding Unusual Items	238	85	-5	1,085	812	69
Gain (Loss) on Sale of Investments	-	-	24	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-11	-3
Asset Writedown	-5	-5	-	-	-	-
Pretax Income	233	80	19	1,085	801	66
Income Tax Expense	62	-10	-26	207	157	-8
Earnings From Continuing Operations	171	90	45	878	644	74
Minority Interest in Earnings	-102	-63	-38	-109	-181	-49
Net Income	69	27	7	769	463	25
Net Income to Common	69	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
Shares Change	-	-	-	-	-	-
EPS (Basic)	0.69	0.27	0.07	7.65	4.61	0.25
EPS (Diluted)	0.69	0.27	0.07	7.65	4.61	0.25
EPS Growth	-	285.72%	-99.09%	66.09%	1752.00%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	344	-238	172	686	693	147
Free Cash Flow Per Share	3.42	-2.37	1.71	6.83	6.90	1.46
Dividend Per Share	0.570	0.370	1.000	2.000	1.700	-
Dividend Growth	-	-63.00%	-50.00%	17.65%	325.00%	-
Gross Margin	10.90%	10.33%	6.50%	16.91%	12.95%	6.74%
Operating Margin	4.19%	2.61%	0.76%	12.14%	8.94%	1.24%
Profit Margin	0.81%	0.38%	0.09%	8.32%	4.25%	0.34%
Free Cash Flow Margin	4.06%	-3.32%	2.26%	7.42%	6.36%	2.03%
EBITDA	771	590	356	1,421	1,262	369
EBITDA Margin	9.10%	8.24%	4.68%	15.37%	11.58%	5.10%
D&A For EBITDA	416	403	298	298	288	279
EBIT	355	187	58	1,123	974	90
EBIT Margin	4.19%	2.61%	0.76%	12.14%	8.94%	1.24%
Effective Tax Rate	26.61%	-	-	19.08%	19.60%	-

SEC Filings: 10-K · 10-Q