CVR Energy, Inc. (CVI) Financials

$36.95

south_east
-$0.26 (-0.69%)
Day's range
$36.84
Day's range
$38.3

CVI Income statement / Annual

Last year (2024), CVR Energy, Inc.'s total revenue was $7.61 B, a decrease of 17.70% from the previous year. In 2024, CVR Energy, Inc.'s net income was $7.00 M. See CVR Energy, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 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 12/31/2015
Operating Revenue $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 $5.43 B
Cost of Revenue $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 $4.94 B
Gross Profit $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 $493.30 M
Gross Profit Ratio 0.03 0.14 0.1 0.03 -0.05 0.11 0.09 0.04 0.04 0.09
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 $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 $99.00 M
Other Expenses $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 -$27.30 M
Operating Expenses $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 $71.70 M
Cost And Expenses $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 $5.01 B
Interest Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.10 M $700.00 K $1.00 M
Interest Expense $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 $48.40 M
Depreciation & Amortization $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 $164.10 M
EBITDA $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 $594.80 M
EBITDA Ratio 0.05 0.16 0.11 0.06 -0 0.14 0.12 0.07 0.06 0.11
Operating Income Ratio 0.01 0.12 0.09 0.01 -0.08 0.09 0.07 0.02 0.01 0.08
Total Other Income/Expenses Net -$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 -$39.30 M
Income Before Tax $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 $382.30 M
Income Before Tax Ratio 0 0.12 0.07 0.01 -0.11 0.08 0.06 0.01 -0 0.07
Income Tax Expense -$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 $84.50 M
Net Income $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 $169.60 M
Net Income Ratio 0 0.08 0.04 0 -0.07 0.06 0.04 0.04 0.01 0.03
EPS 0.0697 7.65 4.6 0.25 -2.55 3.78 3.12 2.7 0.28 1.95
EPS Diluted 0.0697 7.65 4.6 0.25 -2.55 3.78 3.12 2.7 0.28 1.95
Weighted Average Shares Out $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 $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 $92.50 M $86.80 M $86.80 M $86.80 M
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