CVR Energy, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 7.24B | 10.90B | 9.25B | 7.61B | 7.16B | -5.9% | |
| Cost of Revenue | (7.03B) | (9.77B) | (7.98B) | (7.41B) | (6.85B) | -7.6% | |
Gross Profit | 209.00M | 1.12B | 1.27B | 197.00M | 315.00M | 59.9% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (119.00M) | (149.00M) | (141.00M) | (139.00M) | (148.00M) | 6.5% | |
| Depreciation & Amortization | (279.00M) | (288.00M) | (298.00M) | (298.00M) | (403.00M) | 35.2% | |
Operating Income (EBIT) | 87.00M | 963.00M | 1.12B | 58.00M | 167.00M | 187.9% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | — | — | — | — | |
| Interest Expense | (117.00M) | (85.00M) | (52.00M) | (77.00M) | (105.00M) | 36.4% | |
| Other Income/Expenses (Net) | -21.00M | -162.00M | -38.00M | -39.00M | -87.00M | 123.1% | |
Income Before Tax | 66.00M | 801.00M | 1.08B | 19.00M | 80.00M | 321.1% | |
| Income Tax Expense | (8.00M) | (157.00M) | (207.00M) | (26.00M) | (10.00M) | -61.5% | |
Net Income | 25.00M | 463.00M | 769.00M | 7.00M | 27.00M | 285.7% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $0 | $5 | $8 | $0 | $0 | 287.4% | |
| Weighted Avg Shares Outstanding | 100.50M | 100.50M | 100.50M | 100.50M | 100.50M | 0.0% | |
| Weighted Avg Shares Outstanding (Diluted) | 100.50M | 100.50M | 100.50M | 100.50M | 100.50M | 0.0% | |
EBITDA | 462.00M | 1.17B | 1.44B | 394.00M | 588.00M | 49.2% |
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CVI in the Energy
Mid Cap