CVR Energy, Inc. (CVI)
NYSE: CVI · Real-Time Price · USD
27.10
+0.02 (0.07%)
Mar 6, 2026, 10:40 AM EST - Market open
CVR Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 7,162 | 7,610 | 9,247 | 10,896 | 7,242 | Upgrade
|
| Revenue Growth (YoY) | -5.89% | -17.70% | -15.13% | 50.46% | 84.28% | Upgrade
|
| Cost of Revenue | 6,422 | 7,115 | 7,683 | 9,485 | 6,754 | Upgrade
|
| Gross Profit | 740 | 495 | 1,564 | 1,411 | 488 | Upgrade
|
| Selling, General & Admin | 148 | 139 | 141 | 149 | 119 | Upgrade
|
| Other Operating Expenses | 2 | - | 2 | - | - | Upgrade
|
| Operating Expenses | 553 | 437 | 441 | 437 | 398 | Upgrade
|
| Operating Income | 187 | 58 | 1,123 | 974 | 90 | Upgrade
|
| Interest Expense | -139 | -115 | -90 | -93 | -138 | Upgrade
|
| Interest & Investment Income | 31 | 38 | 38 | 8 | 102 | Upgrade
|
| Other Non Operating Income (Expenses) | 6 | 14 | 14 | -77 | 15 | Upgrade
|
| EBT Excluding Unusual Items | 85 | -5 | 1,085 | 812 | 69 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 24 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -11 | -3 | Upgrade
|
| Asset Writedown | -5 | - | - | - | - | Upgrade
|
| Pretax Income | 80 | 19 | 1,085 | 801 | 66 | Upgrade
|
| Income Tax Expense | -10 | -26 | 207 | 157 | -8 | Upgrade
|
| Earnings From Continuing Operations | 90 | 45 | 878 | 644 | 74 | Upgrade
|
| Minority Interest in Earnings | -63 | -38 | -109 | -181 | -49 | Upgrade
|
| Net Income | 27 | 7 | 769 | 463 | 25 | Upgrade
|
| Net Income to Common | 27 | 7 | 769 | 463 | 25 | Upgrade
|
| Net Income Growth | 285.71% | -99.09% | 66.09% | 1752.00% | - | Upgrade
|
| Shares Outstanding (Basic) | 101 | 101 | 101 | 101 | 101 | Upgrade
|
| Shares Outstanding (Diluted) | 101 | 101 | 101 | 101 | 101 | Upgrade
|
| EPS (Basic) | 0.27 | 0.07 | 7.65 | 4.61 | 0.25 | Upgrade
|
| EPS (Diluted) | 0.27 | 0.07 | 7.65 | 4.61 | 0.25 | Upgrade
|
| EPS Growth | 285.72% | -99.09% | 66.09% | 1752.00% | - | Upgrade
|
| Free Cash Flow | -238 | 172 | 686 | 693 | 147 | Upgrade
|
| Free Cash Flow Per Share | -2.37 | 1.71 | 6.83 | 6.90 | 1.46 | Upgrade
|
| Dividend Per Share | 0.370 | 1.000 | 2.000 | 1.700 | - | Upgrade
|
| Dividend Growth | -63.00% | -50.00% | 17.65% | - | - | Upgrade
|
| Gross Margin | 10.33% | 6.50% | 16.91% | 12.95% | 6.74% | Upgrade
|
| Operating Margin | 2.61% | 0.76% | 12.14% | 8.94% | 1.24% | Upgrade
|
| Profit Margin | 0.38% | 0.09% | 8.32% | 4.25% | 0.34% | Upgrade
|
| Free Cash Flow Margin | -3.32% | 2.26% | 7.42% | 6.36% | 2.03% | Upgrade
|
| EBITDA | 590 | 356 | 1,421 | 1,262 | 369 | Upgrade
|
| EBITDA Margin | 8.24% | 4.68% | 15.37% | 11.58% | 5.10% | Upgrade
|
| D&A For EBITDA | 403 | 298 | 298 | 288 | 279 | Upgrade
|
| EBIT | 187 | 58 | 1,123 | 974 | 90 | Upgrade
|
| EBIT Margin | 2.61% | 0.76% | 12.14% | 8.94% | 1.24% | Upgrade
|
| Effective Tax Rate | - | - | 19.08% | 19.60% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.