CVR Energy, Inc. (CVI)
NYSE: CVI · Real-Time Price · USD
36.66
+0.24 (0.66%)
Aug 18, 2026, 4:00 PM EDT - Market closed
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 |
| 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% | - |
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% | - |