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	8,472	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	7,955	6,816	7,405	7,974	9,766	7,024
Gross Profit	517	346	205	1,273	1,130	218
Selling, General & Admin	148	148	139	141	149	119
Depreciation & Amortization Expenses	-	-	-	-	7	-
Other Operating Expenses	735	707	667	672	730	572
Total Operating Expenses	883	855	806	813	886	691
Operating Income	-145	182	58	1,123	963	87
Interest Expense	-137	-108	-77	-52	-85	-117
Other Non-Operating Income (Expense)	20	6	38	14	-77	96
Total Non-Operating Income (Expense)	-117	-102	-39	-38	-162	-21
Pretax Income	233	80	19	1,085	801	66
Provision for Income Taxes	98	-10	-26	207	157	-8
Net Income	171	90	45	878	644	74
Minority Interest in Earnings	102	63	38	109	181	49
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)	0.68	0.27	0.06	7.65	4.60	0.25
EPS (Diluted)	0.68	0.27	0.06	7.65	4.60	0.25
EPS Growth	-	350.00%	-99.22%	66.30%	1740.00%	-

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	808	226	172	686	693	167
Free Cash Flow Growth	-	31.39%	-74.93%	-1.01%	314.97%	-
Free Cash Flow Per Share	8.04	2.25	1.71	6.83	6.90	1.66
Dividends Per Share	0.370	0.370	1.000	2.000	1.700	-
Dividend Growth	-	-63.00%	-50.00%	17.65%	325.00%	-
Gross Margin	6.10%	4.83%	2.69%	13.77%	10.37%	3.01%
Operating Margin	-1.71%	2.54%	0.76%	12.14%	8.84%	1.20%
Profit Margin	2.02%	1.26%	0.59%	9.49%	5.91%	1.02%
FCF Margin	9.54%	3.16%	2.26%	7.42%	6.36%	2.31%
EBITDA	271	585	356	1,421	1,251	366
EBITDA Margin	3.20%	8.17%	4.68%	15.37%	11.48%	5.05%
EBIT	-145	182	58	1,123	963	87
EBIT Margin	-1.71%	2.54%	0.76%	12.14%	8.84%	1.20%
Effective Tax Rate	42.06%	-12.50%	-136.84%	19.08%	19.60%	-12.12%

SEC Filings: 10-K · 10-Q