CVI
Income statement / Annual
Last year (2025), CVR Energy Inc's total revenue was $7.16 B,
a decrease of 5.89% from the previous year.
In 2025, CVR Energy Inc's net income was $27.00 M.
See CVR Energy Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$7.16 B |
$7.61 B |
$9.25 B |
$10.90 B |
$7.24 B |
$3.93 B |
$6.36 B |
$7.12 B |
$5.99 B |
$4.78 B |
| Cost of Revenue |
$6.85 B
|
$7.41 B
|
$7.98 B
|
$9.77 B
|
$7.03 B
|
$4.13 B
|
$5.67 B
|
$6.47 B
|
$5.73 B
|
$4.60 B
|
| Gross Profit |
$315.00 M
|
$197.00 M
|
$1.27 B
|
$1.12 B
|
$209.00 M
|
-$199.00 M
|
$693.00 M
|
$650.00 M
|
$261.00 M
|
$181.00 M
|
| Gross Profit Ratio |
0.04
|
0.03
|
0.14
|
0.1
|
0.03
|
-0.05
|
0.11
|
0.09
|
0.04
|
0.04
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$148.00 M
|
$139.00 M
|
$141.00 M
|
$149.00 M
|
$119.00 M
|
$86.00 M
|
$117.00 M
|
$112.00 M
|
$113.00 M
|
$110.00 M
|
| Other Expenses |
$0.00
|
$0.00
|
$2.00 M
|
$11.00 M
|
$3.00 M
|
$48.00 M
|
-$4.00 M
|
$6.00 M
|
$3.00 M
|
$1.00 M
|
| Operating Expenses |
$148.00 M
|
$139.00 M
|
$143.00 M
|
$160.00 M
|
$122.00 M
|
$134.00 M
|
$113.00 M
|
$118.00 M
|
$116.00 M
|
$111.00 M
|
| Cost And Expenses |
$7.00 B
|
$7.55 B
|
$8.12 B
|
$9.93 B
|
$7.16 B
|
$4.26 B
|
$5.78 B
|
$6.59 B
|
$5.84 B
|
$4.71 B
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1.10 M
|
$700.00 K
|
| Interest Expense |
$105.00 M
|
$77.00 M
|
$52.00 M
|
$85.00 M
|
$117.00 M
|
$130.00 M
|
$102.00 M
|
$102.00 M
|
$110.10 M
|
$83.90 M
|
| Depreciation & Amortization |
$403.00 M
|
$298.00 M
|
$298.00 M
|
$288.00 M
|
$279.00 M
|
$278.00 M
|
$287.00 M
|
$274.00 M
|
$258.00 M
|
$193.00 M
|
| EBITDA |
$570.00 M |
$394.00 M |
$1.44 B |
$1.17 B |
$462.00 M |
-$7.00 M |
$880.00 M |
$821.00 M |
$405.00 M |
$265.00 M |
| EBITDA Ratio |
0.08
|
0.05
|
0.16
|
0.11
|
0.06
|
-0
|
0.14
|
0.12
|
0.07
|
0.06
|
| Operating Income Ratio |
0.02
|
0.01
|
0.12
|
0.09
|
0.01
|
-0.08
|
0.09
|
0.07
|
0.02
|
0.01
|
| Total Other Income/Expenses Net |
-$87.00 M
|
-$39.00 M
|
-$38.00 M
|
-$162.00 M
|
-$21.00 M
|
-$82.00 M
|
-$89.00 M
|
-$87.00 M
|
-$107.00 M
|
-$81.00 M
|
| Income Before Tax |
$80.00 M
|
$19.00 M
|
$1.09 B
|
$801.00 M
|
$66.00 M
|
-$415.00 M
|
$491.00 M
|
$445.00 M
|
$38.00 M
|
-$11.00 M
|
| Income Before Tax Ratio |
0.01
|
0
|
0.12
|
0.07
|
0.01
|
-0.11
|
0.08
|
0.06
|
0.01
|
-0
|
| Income Tax Expense |
-$10.00 M
|
-$26.00 M
|
$207.00 M
|
$157.00 M
|
-$8.00 M
|
-$95.00 M
|
$129.00 M
|
$79.00 M
|
-$220.00 M
|
-$20.00 M
|
| Net Income |
$27.00 M
|
$7.00 M
|
$769.00 M
|
$463.00 M
|
$25.00 M
|
-$256.00 M
|
$380.00 M
|
$259.00 M
|
$263.00 M
|
$25.00 M
|
| Net Income Ratio |
0
|
0
|
0.08
|
0.04
|
0
|
-0.07
|
0.06
|
0.04
|
0.04
|
0.01
|
| EPS |
0.27 |
0.0697 |
7.65 |
4.6 |
0.25 |
-2.55 |
3.78 |
3.12 |
2.7 |
0.28 |
| EPS Diluted |
0.27 |
0.0697 |
7.65 |
4.6 |
0.25 |
-2.55 |
3.78 |
3.12 |
2.7 |
0.28 |
| Weighted Average Shares Out |
$100.50 M
|
$100.50 M
|
$100.50 M
|
$100.50 M
|
$100.50 M
|
$100.50 M
|
$100.50 M
|
$92.50 M
|
$86.80 M
|
$86.80 M
|
| Weighted Average Shares Out Diluted |
$100.50 M
|
$100.50 M
|
$100.50 M
|
$100.50 M
|
$100.50 M
|
$100.50 M
|
$100.50 M
|
$92.50 M
|
$86.80 M
|
$86.80 M
|
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