CVR Energy Financial Statements 2009-2024 | CVI

Fifteen years of historical annual and quarterly income statements for CVR Energy (CVI).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012201120102009
$7,866$9,247$10,896$7,242$3,930$6,364$7,124$5,988$4,782$5,433$9,110$8,986$8,567$5,029$4,080$3,136
$7,567$7,974$9,766$7,024$3,861$5,393$6,211$5,480$4,417$4,783$8,729$7,563$6,697$3,944$3,568$2,548
$299$1,273$1,130$218$69.00$971$913$508$365$650$380$1,423$1,870$1,086$512$589
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$136$141$149$119$86.00$117$112$113$110$99.00$110$114$183$98.00$92.03$68.92
$-2.00$-2.00$-11.00$-3.00$-7.00$4.00$-6.00$-3.00$-1.00$27.30$0$-455.80$-522.10$-330.70$-239.79$-226.66
$138$150$167$131$402$391$381$363$295$228$116$712$836$519$419$380
$161$1,123$963$87.00$-333.00$580$532$145$70.00$422$264$711$1,035$567$93.06$208
$-50.00$-38.00$-162.00$-21.00$-82.00$-89.00$-87.00$-107.00$-81.00$-39.30$143$-4.80$-396.70$21.50$-64.99$-109.60
$111$1,085$801$66.00$-415.00$491$445$38.00$-11.00$382$407$706$638$588$28.07$98.59
$8.00$207$157$-8.00$-95.00$129$79.00$-220.00$-20.00$84.50$97.70$184$226$210$13.78$29.24
$103$878$644$74.00$-320.00$362$366$258$9.00$298$309$522$413$379$14.29$69.35
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$103$878$644$74.00$-320.00$362$366$258$9.00$298$309$522$413$379$14.29$69.35
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$70.00$769$463$25.00$-256.00$380$259$263$25.00$170$174$371$379$346$14.29$69.35
$466$1,425$1,251$366$45.00$867$806$403$263$588$422$856$1,170$662$184$295
$161$1,123$963$87.00$-333.00$580$532$145$70.00$422$264$711$1,035$567$93.06$208
$0.69$7.65$4.60$0.25$-2.54$3.78$2.80$3.03$0.28$1.95$2.00$4.27$4.36$4.00$0.17$0.80
$0.69$7.65$4.60$0.25$-2.54$3.78$2.80$2.00$0.28$1.95$2.00$4.27$4.33$3.94$0.16$0.80

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$1,833$1,967$1,863$2,203$2,522$2,236$2,286$2,680$2,699$3,144$2,373$2,113$1,883$1,783$1,463$1,120$1,005$675$1,130$1,569$1,622$1,687$1,486$1,738$1,935$1,914$1,537$1,593$1,454$1,434$1,507$1,353$1,240$1,283$906$1,011$1,409$1,624$1,389$1,842$2,280$2,540$2,447$2,436$1,977$2,220$2,352$1,881$2,410$2,308$1,969$1,062$1,352$1,448$1,167$1,148$1,031$1,006$895$922$812$793$609
$1,833$1,910$1,702$2,122$1,958$1,979$1,915$2,465$2,486$2,703$2,112$2,099$1,612$1,745$1,568$1,092$964$566$1,239$1,338$1,362$1,401$1,292$1,517$1,678$1,703$1,313$1,421$1,296$1,355$1,408$1,246$1,137$1,118$916$1,440$1,077$1,192$1,074$2,397$2,067$2,189$2,077$2,220$1,744$1,785$1,814$1,485$1,703$1,874$1,635$857$1,026$1,123$937$984$890$892$803$826$713$588$422
$0$57.00$161$81.00$564$257$371$215$213$441$261$14.00$271$38.00$-105.00$28.00$41.00$109$-109.00$231$260$286$194$221$257$211$224$172$158$79.00$99.20$107$103$166$-10.60$-429.70$332$432$315$-554.70$213$351$371$216$233$435$539$396$707$434$333$205$326$324$230$164$141$114$91.62$96.21$98.96$206$188
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$40.00$28.00$36.00$32.00$38.00$32.00$39.00$38.00$35.00$37.00$39.00$34.00$30.00$28.00$27.00$20.00$20.00$22.00$24.00$31.00$29.00$27.00$30.00$30.00$27.00$31.00$24.00$31.90$27.00$25.00$29.10$28.40$27.80$26.60$27.20$20.40$26.10$27.20$25.30$23.60$31.80$28.00$26.30$28.50$27.70$28.90$28.40$35.66$30.40$72.00$45.34$28.98$17.58$18.17$33.26$43.45$16.40$10.79$21.39$-1.53$29.17$21.77$19.51
$0.00$0$-1.00$-1.00$-1.00$0$0.00$-10.00$-1.00$0$0$0$-1.00$-2.00$0$-6.00$0.00$-1.00$0$0$-3.00$9.00$-2.00$0$-1.00$-5.00$0.00$-1.00$-1.00$-1.00$0$0$0$0$0$373$-145.80$-88.10$-111.40$0$-136.80$-120.10$-123.40$-110.60$-128.40$-108.30$-108.50$-202.59$-109.90$-94.10$-115.51$-124.80$-74.13$-66.21$-65.56$-64.22$-52.53$-62.48$-60.56$-56.95$-58.95$-54.35$-56.42
$113$30.00$38.00$-43.00$119$33.00$41.00$-23.00$110$39.00$41.00$-27.00$96.00$32.00$30.00$154$87.00$135$26.00$162$101$94.00$34.00$98.00$91.00$104$88.00$174$79.00$78.00$31.60$115$75.90$75.00$29.30$-319.00$211$158$179$-464.10$206$187$187$177$192$172$171$271$173$198$193$178$114$106$121$130$90.87$94.83$103$76.65$110$97.23$96.83
$-113.00$27.00$123$124$445$224$330$238$103$402$220$41.00$175$6.00$-135.00$-126.00$-46.00$-26.00$-135.00$69.00$159$192$160$123$166$107$136$-2.60$79.00$1.00$67.60$-8.00$27.20$90.70$-39.90$-110.70$122$274$137$-90.60$6.80$165$184$39.70$40.40$263$368$125$534$236$141$26.88$212$218$110$34.79$50.45$19.42$-11.59$19.57$-10.78$108$90.96
$-15.00$-15.00$-16.00$-4.00$-7.00$-12.00$-15.00$-16.00$-16.00$-97.00$-33.00$-23.00$-22.00$-14.00$38.00$24.00$-93.00$-11.00$-2.00$-22.00$-21.00$-23.00$-23.00$-15.00$-23.00$-24.00$-25.00$-20.40$-45.00$-27.00$-14.60$-20.20$-22.70$-25.30$-12.80$12.10$0.50$-24.00$-27.90$-0.10$18.70$24.60$99.60$-119.40$67.30$109$-61.20$-63.40$-187.60$20.60$-166.30$88.53$-23.35$-6.99$-36.70$-23.51$-14.31$-18.69$-8.47$-13.77$-7.26$-40.28$-48.29
$-128.00$12.00$107$120$438$212$315$222$87.00$305$187$18.00$153$-8.00$-97.00$-102.00$-139.00$-37.00$-137.00$47.00$138$169$137$108$143$83.00$111$-23.00$34.00$-26.00$53.00$-28.20$4.50$65.40$-52.70$-98.60$122$250$109$-90.70$25.50$189$283$-79.70$108$371$307$61.49$346$256$-25.79$115$189$211$72.91$11.28$36.14$0.73$-20.07$5.80$-18.04$68.17$42.67
$-6.00$-26.00$17.00$23.00$84.00$44.00$56.00$50.00$7.00$66.00$34.00$-7.00$47.00$-6.00$-42.00$-23.00$-31.00$-5.00$-36.00$19.00$34.00$41.00$35.00$13.00$33.00$15.00$18.00$-236.80$9.00$-7.00$14.80$-22.30$2.50$21.60$-21.80$-20.70$23.10$58.10$24.00$-21.10$4.20$45.20$69.40$-39.10$29.50$99.50$93.80$16.65$128$91.10$-9.75$37.04$68.60$76.74$27.12$8.98$12.93$-0.43$-7.71$-3.67$-4.60$25.50$12.01
$-122.00$38.00$90.00$97.00$354$168$259$172$80.00$239$153$25.00$106$-2.00$-55.00$-79.00$-108.00$-32.00$-101.00$28.00$104$128$102$95.00$110$68.00$93.00$214$25.00$-19.00$38.20$-5.90$2.00$43.80$-30.90$-77.90$98.90$192$84.70$-69.60$21.30$144$214$-40.60$78.20$272$213$44.85$219$165$-16.05$78.38$120$134$45.79$2.29$23.21$1.15$-12.36$9.46$-13.44$42.67$30.66
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-122.00$38.00$90.00$97.00$354$168$259$172$80.00$239$153$25.00$106$-2.00$-55.00$-79.00$-108.00$-32.00$-101.00$28.00$104$128$102$95.00$110$68.00$93.00$214$25.00$-19.00$38.20$-5.90$2.00$43.80$-30.90$-77.90$98.90$192$84.70$-69.60$21.30$144$214$-40.60$78.20$272$213$44.85$219$165$-16.05$78.38$120$134$45.79$2.29$23.21$1.15$-12.36$9.46$-13.44$42.67$30.66
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-124.00$21.00$82.00$91.00$353$130$195$111$93.00$165$94.00$-14.00$84.00$-6.00$-39.00$-68.00$-96.00$-5.00$-87.00$44.00$119$116$101$75.00$81.00$43.00$60.00$230$22.00$-11.00$22.20$7.40$5.40$28.40$-16.20$-45.10$57.90$102$54.90$-44.40$7.90$83.70$127$-21.70$44.00$183$165$40.20$209$155$-25.20$65.88$109$125$45.79$2.29$23.21$1.15$-12.36$9.46$-13.44$42.67$30.66
$-38.00$100.00$199$205$525$297$398$311$178$475$287$115$242$78.00$-69.00$-56.00$25.00$89.00$-13.00$139$231$270$227$193$233$177$203$96.40$133$53.70$120$40.50$78.40$143$0.80$-69.10$161$317$179$-49.20$45.30$204$222$77.80$77.30$298$403$159$568$269$174$52.45$236$241$133$57.89$73.38$42.14$10.13$41.22$11.28$130$112
$-113.00$27.00$123$124$445$224$330$238$103$402$220$41.00$175$6.00$-135.00$-126.00$-46.00$-26.00$-135.00$69.00$159$192$160$123$166$107$136$-2.60$79.00$1.00$67.60$-8.00$27.20$90.70$-39.90$-110.70$122$274$137$-90.60$6.80$165$184$39.70$40.40$263$368$125$534$236$141$26.88$212$218$110$34.79$50.45$19.42$-11.59$19.57$-10.78$108$90.96
$-1.24$0.21$0.81$0.91$3.51$1.29$1.94$1.11$0.92$1.64$0.93$-0.13$0.83$-0.06$-0.39$-0.66$-0.96$-0.05$-0.87$0.44$1.18$1.16$1.00$0.76$0.85$0.50$0.69$2.63$0.26$-0.12$0.26$0.08$0.06$0.33$-0.19$-0.52$0.67$1.17$0.63$-0.51$0.09$0.96$1.46$-0.25$0.51$2.11$1.90$0.46$2.41$1.78$-0.29$0.77$1.26$1.44$0.53$0.03$0.27$0.01$-0.14$0.11$-0.16$0.49$0.36
$-1.24$0.21$0.81$0.91$3.51$1.29$1.94$1.11$0.92$1.64$0.93$-0.13$0.83$-0.06$-0.39$-0.66$-0.96$-0.05$-0.87$0.44$1.18$1.16$1.00$0.76$0.85$0.50$0.69$1.60$0.26$-0.12$0.26$0.08$0.06$0.33$-0.19$-0.52$0.67$1.17$0.63$-0.51$0.09$0.96$1.46$-0.25$0.51$2.11$1.90$0.46$2.41$1.75$-0.29$0.75$1.25$1.42$0.52$0.02$0.27$0.01$-0.14$0.11$-0.16$0.49$0.36