CVR Energy Inc
NYSE:CVI

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CVR Energy Inc Logo
CVR Energy Inc
NYSE:CVI
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Price: 18.74 USD Market Closed
Market Cap: 1.9B USD
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Income Statement

Earnings Waterfall
CVR Energy Inc

Revenue
7.9B USD
Cost of Revenue
-7.6B USD
Gross Profit
306m USD
Operating Expenses
-144m USD
Operating Income
162m USD
Other Expenses
-92m USD
Net Income
70m USD

Income Statement
CVR Energy Inc

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Income Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
9 704
N/A
9 110
-6%
8 051
-12%
7 135
-11%
6 264
-12%
5 433
-13%
4 949
-9%
4 608
-7%
4 440
-4%
4 782
+8%
5 384
+13%
5 535
+3%
5 749
+4%
5 988
+4%
6 018
+0%
6 498
+8%
6 979
+7%
7 124
+2%
7 073
-1%
6 846
-3%
6 533
-5%
6 364
-3%
6 009
-6%
4 997
-17%
4 380
-12%
3 930
-10%
4 262
+8%
5 370
+26%
6 248
+16%
7 242
+16%
8 152
+13%
9 513
+17%
10 329
+9%
10 896
+5%
10 809
-1%
9 901
-8%
9 724
-2%
9 247
-5%
8 823
-5%
8 554
-3%
7 865
-8%
Gross Profit
Cost of Revenue
(9 043)
(8 581)
(7 566)
(6 564)
(5 583)
(4 775)
(4 468)
(4 276)
(4 189)
(4 408)
(4 871)
(5 108)
(5 266)
(5 551)
(5 502)
(5 849)
(6 230)
(6 200)
(6 117)
(5 816)
(5 501)
(5 384)
(5 334)
(4 498)
(4 100)
(3 851)
(4 180)
(5 362)
(6 075)
(7 024)
(7 567)
(8 525)
(9 409)
(9 766)
(9 569)
(8 845)
(8 323)
(7 974)
(7 761)
(7 692)
(7 559)
Gross Profit
660
N/A
528
-20%
485
-8%
571
+18%
680
+19%
657
-3%
481
-27%
332
-31%
251
-24%
374
+49%
514
+37%
427
-17%
482
+13%
437
-9%
516
+18%
649
+26%
748
+15%
924
+23%
956
+3%
1 030
+8%
1 032
+0%
980
-5%
675
-31%
499
-26%
280
-44%
79
-72%
82
+4%
8
-90%
173
+2 063%
218
+26%
585
+168%
988
+69%
920
-7%
1 130
+23%
1 240
+10%
1 056
-15%
1 401
+33%
1 273
-9%
1 062
-17%
862
-19%
306
-65%
Operating Income
Operating Expenses
(266)
(264)
(268)
(271)
(266)
(263)
(236)
(271)
(284)
(303)
(320)
(318)
(322)
(327)
(338)
(361)
(372)
(386)
(392)
(394)
(401)
(404)
(395)
(386)
(375)
(364)
(416)
(303)
(246)
(128)
(135)
(149)
(153)
(156)
(247)
(162)
(154)
(148)
(144)
(141)
(144)
Selling, General & Administrative
(115)
(110)
(109)
(108)
(102)
(99)
(101)
(100)
(102)
(110)
(111)
(111)
(110)
(113)
(108)
(114)
(113)
(112)
(118)
(113)
(115)
(117)
(112)
(107)
(98)
(86)
(90)
(96)
(106)
(119)
(131)
(140)
(145)
(149)
(150)
(145)
(148)
(141)
(138)
(134)
(136)
Depreciation & Amortization
(151)
(154)
(159)
(163)
(164)
(164)
(162)
(170)
(182)
(193)
(204)
(208)
(212)
(214)
(230)
(247)
(259)
(274)
(274)
(281)
(286)
(287)
(283)
(279)
(277)
(278)
(279)
(207)
(140)
(9)
(9)
(9)
(8)
(7)
(7)
(6)
(6)
(7)
(6)
(7)
(8)
Other Operating Expenses
0
0
0
0
0
0
27
0
0
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(47)
0
0
0
5
0
0
0
(90)
(11)
0
0
0
0
0
Operating Income
395
N/A
264
-33%
217
-18%
300
+38%
414
+38%
394
-5%
245
-38%
62
-75%
(33)
N/A
71
N/A
194
+173%
109
-44%
161
+47%
110
-32%
178
+62%
288
+61%
376
+31%
538
+43%
564
+5%
636
+13%
631
-1%
576
-9%
280
-51%
113
-60%
(95)
N/A
(285)
-200%
(334)
-17%
(295)
+12%
(73)
+75%
90
N/A
450
+400%
839
+86%
767
-9%
974
+27%
993
+2%
894
-10%
1 247
+39%
1 125
-10%
918
-18%
721
-21%
162
-78%
Pre-Tax Income
Interest Income Expense
16
147
(17)
(68)
(84)
(76)
(25)
(21)
(49)
(83)
(104)
(111)
(128)
(109)
(121)
(120)
(102)
(102)
(101)
(101)
(101)
(102)
(81)
(65)
(135)
(89)
(53)
(68)
4
(44)
(99)
(97)
(92)
(85)
(78)
(71)
(63)
(52)
(55)
(58)
(65)
Non-Reccuring Items
0
0
0
27
27
27
0
(5)
(5)
(1)
0
0
0
(3)
(3)
(7)
(8)
(6)
(8)
5
3
4
5
(46)
(43)
(48)
0
1
0
5
0
(80)
(80)
(90)
0
0
(11)
(2)
(3)
(3)
(2)
Total Other Income
7
(4)
32
35
33
37
1
1
6
2
5
5
0
2
4
5
8
15
16
18
20
13
13
9
7
7
13
17
16
15
(1)
1
2
2
15
14
15
14
16
16
15
Pre-Tax Income
418
N/A
407
-3%
233
-43%
294
+26%
390
+33%
382
-2%
221
-42%
36
-84%
(81)
N/A
(11)
+86%
95
N/A
3
-96%
33
+882%
0
N/A
58
N/A
166
+186%
274
+65%
445
+62%
471
+6%
558
+18%
553
-1%
491
-11%
217
-56%
11
-95%
(266)
N/A
(415)
-56%
(374)
+10%
(345)
+8%
(53)
+85%
66
N/A
350
+430%
663
+89%
597
-10%
801
+34%
930
+16%
837
-10%
1 188
+42%
1 085
-9%
876
-19%
676
-23%
110
-84%
Net Income
Tax Provision
(80)
(98)
(52)
(65)
(84)
(85)
(39)
(2)
18
20
(17)
11
5
17
14
(7)
(31)
(79)
(96)
(123)
(124)
(129)
(58)
(12)
53
95
100
101
23
8
(68)
(140)
(100)
(157)
(180)
(158)
(235)
(207)
(167)
(97)
(7)
Income from Continuing Operations
338
309
180
229
306
298
182
34
(63)
9
78
15
38
17
72
159
244
366
375
435
429
362
159
(1)
(213)
(320)
(274)
(244)
(30)
74
282
523
497
644
750
679
953
878
709
579
103
Income to Minority Interest
(142)
(136)
(78)
(108)
(136)
(128)
(84)
(9)
36
16
(15)
9
3
18
1
(32)
(58)
(107)
(75)
(63)
(19)
18
33
72
69
64
66
35
1
(49)
(124)
(194)
(159)
(181)
(185)
(149)
(163)
(109)
(53)
(32)
(33)
Net Income (Common)
197
N/A
174
-12%
102
-41%
120
+18%
170
+42%
170
0%
99
-42%
25
-75%
(27)
N/A
25
N/A
63
+152%
24
-62%
41
+69%
235
+473%
273
+16%
327
+20%
386
+18%
259
-33%
300
+16%
372
+24%
410
+10%
380
-7%
192
-49%
71
-63%
(144)
N/A
(256)
-78%
(208)
+19%
(209)
0%
(29)
+86%
25
N/A
158
+532%
329
+108%
338
+3%
463
+37%
565
+22%
530
-6%
790
+49%
769
-3%
656
-15%
547
-17%
70
-87%
EPS (Diluted)
2.26
N/A
2
-12%
1.17
-42%
1.38
+18%
1.96
+42%
1.95
-1%
1.13
-42%
0.29
-74%
-0.32
N/A
0.29
N/A
0.73
+152%
0.28
-62%
0.48
+71%
2.7
+463%
3.14
+16%
3.27
+4%
4.03
+23%
2.8
-31%
2.98
+6%
3.7
+24%
4.07
+10%
3.78
-7%
1.9
-50%
0.7
-63%
-1.44
N/A
-2.55
-77%
-2.08
+18%
-2.09
0%
-0.29
+86%
0.25
N/A
1.57
+528%
3.27
+108%
3.36
+3%
4.61
+37%
5.62
+22%
5.27
-6%
7.86
+49%
7.65
-3%
6.53
-15%
5.44
-17%
0.7
-87%

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