CVR Energy, Inc. (CVI)
NYSE: CVI · Real-Time Price · USD
22.05
+0.71 (3.33%)
At close: May 12, 2025, 4:00 PM
21.62
-0.43 (-1.93%)
After-hours: May 12, 2025, 7:39 PM EDT

CVR Energy Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
7,3937,6109,24710,8967,2423,930
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Revenue Growth (YoY)
-16.22%-17.70%-15.13%50.46%84.28%-38.25%
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Cost of Revenue
7,1597,1157,6839,4856,7543,843
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Gross Profit
2344951,5641,41148887
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Selling, General & Admin
14013914114911994
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Operating Expenses
430437439437398372
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Operating Income
-196581,12597490-285
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Interest Expense
-120-115-90-93-138-130
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Interest & Investment Income
383838810241
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Other Non Operating Income (Expenses)
121414-77157
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EBT Excluding Unusual Items
-266-51,08781269-367
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Impairment of Goodwill
------41
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Gain (Loss) on Sale of Investments
2424----
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Gain (Loss) on Sale of Assets
---2-11-3-7
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Pretax Income
-242191,08580166-415
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Income Tax Expense
-92-26207157-8-95
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Earnings From Continuing Operations
-1504587864474-320
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Minority Interest in Earnings
-48-38-109-181-4964
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Net Income
-198776946325-256
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Net Income to Common
-198776946325-256
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Net Income Growth
--99.09%66.09%1752.00%--
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Shares Outstanding (Basic)
101101101101101101
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Shares Outstanding (Diluted)
101101101101101101
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EPS (Basic)
-1.970.077.654.610.25-2.55
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EPS (Diluted)
-1.970.077.654.610.25-2.55
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EPS Growth
--99.09%66.09%1752.00%--
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Free Cash Flow
-235172686693147-193
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Free Cash Flow Per Share
-2.341.716.836.901.46-1.92
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Dividend Per Share
0.5001.0002.0001.700-0.400
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Dividend Growth
-75.00%-50.00%17.65%---87.10%
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Gross Margin
3.16%6.50%16.91%12.95%6.74%2.21%
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Operating Margin
-2.65%0.76%12.17%8.94%1.24%-7.25%
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Profit Margin
-2.68%0.09%8.32%4.25%0.34%-6.51%
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Free Cash Flow Margin
-3.18%2.26%7.42%6.36%2.03%-4.91%
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EBITDA
943561,4231,262369-7
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EBITDA Margin
1.27%4.68%15.39%11.58%5.10%-0.18%
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D&A For EBITDA
290298298288279278
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EBIT
-196581,12597490-285
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EBIT Margin
-2.65%0.76%12.17%8.94%1.24%-7.25%
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Effective Tax Rate
--19.08%19.60%--
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Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q