Energy -
Oil & Gas Refining & Marketing - NYSE - US
$ 20.5
3.02 %
$ 2.06 B
Market Cap
-10.57
P/E
INCOME STATEMENT
EFFICIENCY
Earnings Waterfall
CVR Energy, Inc.
| Revenue | 7.61 B |
| Cost Of Revenue | 7.41 B |
| Gross Profit | 197 M |
| Operating Expenses | 139 M |
| Operating Income | 58 M |
| Other Expenses | 13 M |
| Net Income | 45 M |
Income Statement
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||
| Revenue | 7 610.0 | 9 247.0 | 10 896.0 | 7 242.0 | 3 930.0 | 6 364.0 | 7 124.0 | 5 988.4 | 4 782.4 | 5 432.5 | 9 109.5 | 8 985.8 | 8 567.3 | 5 029.1 | 4 079.8 | 3 136.3 | 5 016.1 | 2 966.9 | 3 037.6 | 1 454.3 |
| GROSS PROFIT | ||||||||||||||||||||
| Cost Of Revenue | 7 413.0 | 7 981.0 | 9 766.0 | 7 024.0 | 4 119.0 | 5 662.0 | 6 408.0 | 5 685.7 | 4 573.8 | 4 775.1 | 8 581.1 | 8 019.0 | 7 219.0 | 4 277.6 | 3 809.9 | 2 773.7 | 4 461.8 | 2 567.2 | 2 642.4 | 1 253.5 |
| Gross Profit | 197.0 | 1 266.0 | 1 130.0 | 218.0 | (189.0) | 702.0 | 716.0 | 302.7 | 208.6 | 657.4 | 528.4 | 966.8 | 1 348.3 | 751.5 | 269.9 | 362.6 | 554.3 | 399.7 | 395.2 | 200.8 |
| OPERATING INCOME | ||||||||||||||||||||
| Operating Expenses | 139.0 | 143.0 | 156.0 | 128.0 | 96.0 | 126.0 | 123.0 | 124.9 | 117.7 | 263.1 | 264.1 | 256.3 | 313.4 | 184.9 | 176.8 | 153.8 | 405.6 | 195.4 | 113.6 | 42.3 |
| Selling, General and Administrative Expenses | 139.0 | 141.0 | 149.0 | 119.0 | 86.0 | 117.0 | 112.0 | 114.2 | 109.1 | 99.0 | 109.7 | 113.5 | 183.4 | 98.0 | 92.0 | 68.9 | 35.2 | 93.1 | 62.6 | 18.3 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 58.0 | 1 123.0 | 963.0 | 87.0 | (333.0) | 580.0 | 587.0 | 177.8 | 90.9 | 421.6 | 264.3 | 710.5 | 1 034.9 | 566.6 | 93.1 | 208.2 | 148.7 | 204.2 | 281.6 | 158.5 |
| PRE-TAX INCOME | ||||||||||||||||||||
| Interest Income Expense | 77.0 | 52.0 | 85.0 | 117.0 | 130.0 | 102.0 | 102.0 | 110.1 | 83.9 | 48.4 | 40.0 | 50.5 | 75.4 | 55.8 | 50.3 | 44.2 | 40.3 | 0 | 0 | 0 |
| Total Other Income | (39.0) | (38.0) | (162.0) | (21.0) | (82.0) | (89.0) | (87.0) | (107.0) | (80.9) | (39.3) | 142.8 | (4.8) | (110.1) | 21.5 | (65.0) | (109.6) | 79.1 | (360.6) | 29.8 | (340.7) |
| Pre-Tax Income | 19.0 | 1 085.0 | 801.0 | 66.0 | (415.0) | 491.0 | 500.0 | 17.5 | (10.9) | 382.3 | 407.1 | 705.7 | 638.2 | 588.1 | 28.1 | 98.6 | 227.8 | (138.7) | 311.4 | (182.1) |
| NET INCOME | ||||||||||||||||||||
| Tax Provision | (26.0) | 207.0 | 157.0 | (8.0) | (95.0) | 129.0 | 89.0 | (216.9) | (19.8) | 84.5 | 97.7 | 183.7 | 225.6 | 209.5 | 13.8 | 29.2 | 63.9 | (81.6) | 119.8 | (63.0) |
| Net Income | 7.0 | 769.0 | 644.0 | 74.0 | (320.0) | 380.0 | 289.0 | 234.4 | 24.7 | 169.6 | 173.9 | 370.7 | 378.6 | 345.8 | 14.3 | 69.4 | 163.9 | (56.8) | 191.6 | (119.2) |
| EPS | 0.06 | 7.65 | 6.41 | 0.74 | 3.18 | 3.78 | 3.12 | 2.7 | 0.28 | 1.95 | 2 | 4.27 | 4.36 | 4 | 0.17 | 0.8 | 1.9 | 0.66 | 2.26 | 1.41 |