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CVR

CVI

Tags: US Energy Oil & Gas Refining & Marketing

CVR Energy Price (CVI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

100,500,000

(0)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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CVR Energy, Inc.
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Income Statement

CVR Energy, Inc.

Currency: USD

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue
Revenue 1.45B

+0%

3.04B

+109%

2.97B

-2%

5.02B

+69%

3.14B

-37%

4.08B

+30%

5.03B

+23%

8.57B

+70%

8.99B

+5%

9.11B

+1%

5.43B

-40%

4.78B

-12%

5.99B

+25%

7.12B

+19%

6.36B

-11%

3.93B

-38%

7.24B

+84%

10.90B

+50%

9.25B

-15%

7.61B

-18%

Cost of Revenue
Cost of Revenue 1.25B 2.64B 2.57B 4.46B 2.77B 3.81B 4.28B 7.22B 8.02B 8.58B 4.78B 4.57B 5.69B 6.41B 5.66B 4.12B 7.02B 9.77B 7.98B 7.41B
Gross Profit
Gross Profit 200.81M

+0%

 395.21M

+97%

 399.66M

+1%

 554.30M

+39%

 362.59M

-35%

 269.90M

-26%

 751.50M

+178%

 1.35B

+79%

 966.80M

-28%

 528.40M

-45%

 657.40M

+24%

 208.60M

-68%

 302.70M

+45%

 716.00M

+137%

 702.00M

-2%

 -189,000,000.00

-127%

 218.00M

-215%

 1.13B

+418%

 1.27B

+12%

 197.00M

-84%
Gross Profit Ratio (0.14%) (0.13%) (0.13%) (0.11%) (0.12%) (0.07%) (0.15%) (0.16%) (0.11%) (0.06%) (0.12%) (0.04%) (0.05%) (0.10%) (0.11%) (-0.05%) (0.03%) (0.10%) (0.14%) (0.03%)
Operating Expenses
Research and Development 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
General and Administrative 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling, General & Admin... 18.32M 62.60M 93.12M 35.24M 68.92M 92.00M 98.00M 183.40M 113.50M 109.70M 99.00M 109.10M 114.20M 112.00M 117.00M 86.00M 119.00M 149.00M 141.00M 139.00M
Selling & Marketing Exp... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation and Amortiz... 25.71M 54.34M 71.18M 84.17M 86.81M 86.80M 90.30M 130.00M 142.80M 154.40M 164.10M 193.10M 214.00M 274.00M 287.00M 278.00M 279.00M 288.00M 298.00M 298.00M
Other Expenses 23.95M 51.00M 102.30M 370.32M 84.87M 86.76M 86.96M 1.80M 13.50M -3,700,000.00 36.70M 5.70M 1,000.00k 15.00M 9.00M 10.00M 9.00M 7.00M 2.00M 0.00
Total Operating Expenses 42.27M 113.60M 195.42M 405.55M 153.79M 176.80M 184.90M 313.40M 256.30M 264.10M 263.10M 117.70M 124.90M 123.00M 126.00M 96.00M 128.00M 156.00M 143.00M 139.00M
Cost and Exponses 1.30B 2.76B 2.76B 4.87B 2.93B 3.99B 4.46B 7.53B 8.28B 8.85B 5.04B 4.69B 5.81B 6.53B 5.79B 4.22B 7.15B 9.92B 8.12B 7.55B
Operating Income
Operating Income 158.54M

+0%

281.61M

+78%

204.23M

-27%

148.74M

-27%

208.19M

+40%

93.10M

-55%

566.60M

+509%

1.03B

+83%

710.50M

-31%

264.30M

-63%

421.60M

+60%

90.90M

-78%

177.80M

+96%

587.00M

+230%

580.00M

-1%

-333,000,000.00

-157%

87.00M

-126%

963.00M

+1,007%

1.12B

+17%

58.00M

-95%

Operating Income Ratio (0.11%) (0.09%) (0.07%) (0.03%) (0.07%) (0.02%) (0.11%) (0.12%) (0.08%) (0.03%) (0.08%) (0.02%) (0.03%) (0.08%) (0.09%) (-0.08%) (0.01%) (0.09%) (0.12%) (0.01%)
Other Income and Exp...
Interest Income 0.00 0.00 0.00 1.14B 1.72M 2.21M 489.00k 867.00k 1.20M 900.00k 1,000.00k 700.00k 1.10M 0.00 102.00M 89.00M 36.00M 85.00M 0.00 0.00
Interest Expenses 0.00 0.00 0.00 40.31M 44.24M 50.30M 55.80M 75.40M 50.50M 40.00M 48.40M 83.90M 110.10M 102.00M 102.00M 130.00M 117.00M 85.00M 52.00M 77.00M
Total Other Income/Exp... -340,660,196.00 29.80M -360,577,000.00 79.11M -109,597,000.00 -64,991,000.00 21.50M -110,100,000.00 -4,800,000.00 142.80M -39,300,000.00 -80,900,000.00 -107,000,000.00 -87,000,000.00 -89,000,000.00 -82,000,000.00 -21,000,000.00 -162,000,000.00 -38,000,000.00 -39,000,000.00
EBITDA
EBITDA 184.24M 335.95M 275.42M 350.34M 227.70M 165.10M 734.20M 843.60M 910.40M 604.30M 532.10M 266.20M 323.00M 812.00M 863.00M -7,000,000.00 369.00M 1.26B 1.44B 394.00M
EBITDA ratio (0.34%) (0.09%) (0.20%) (0.08%) (0.09%) (0.04%) (0.13%) (0.14%) (0.10%) (0.05%) (0.11%) (0.02%) (0.03%) (0.09%) (0.09%) (-0.07%) (0.02%) (0.08%) (0.16%) (0.05%)
Income Before Tax
Income Before Tax -182,125,134.00 311.41M -138,672,247.00 227.85M 98.59M 28.10M 588.10M 638.20M 705.70M 407.10M 382.30M -10,900,000.00 17.50M 500.00M 491.00M -415,000,000.00 66.00M 801.00M 1.09B 19.00M
Income Before Tax Ratio (-0.13%) (0.10%) (-0.05%) (0.05%) (0.03%) (0.01%) (0.12%) (0.07%) (0.08%) (0.04%) (0.07%) (0.00%) (0.00%) (0.07%) (0.08%) (-0.11%) (0.01%) (0.07%) (0.12%) (0.00%)
Income Tax Expense
Income Tax Expense -62,968,044.00 119.84M -81,638,610.00 63.91M 29.24M 13.80M 209.50M 225.60M 183.70M 97.70M 84.50M -19,800,000.00 -216,900,000.00 89.00M 129.00M -95,000,000.00 -8,000,000.00 157.00M 207.00M -26,000,000.00
Net Income
Net Income -119,157,090.00

+0%

191.57M

-261%

-56,823,575.00

-130%

163.94M

-388%

69.35M

-58%

14.30M

-79%

345.80M

+2,318%

378.60M

+9%

370.70M

-2%

173.90M

-53%

169.60M

-2%

24.70M

-85%

234.40M

+849%

289.00M

+23%

380.00M

+31%

-320,000,000.00

-184%

74.00M

-123%

644.00M

+770%

769.00M

+19%

7.00M

-99%

Net Income Ratio (-0.08%) (0.06%) (-0.02%) (0.03%) (0.02%) (0.00%) (0.07%) (0.04%) (0.04%) (0.02%) (0.03%) (0.01%) (0.04%) (0.04%) (0.06%) (-0.08%) (0.01%) (0.06%) (0.08%) (0.00%)
Earning Per Share
Basic EPS -1.41 2.26 -0.66 1.90 0.80 0.17 4.00 4.36 4.27 2.00 1.95 0.28 2.70 3.12 3.78 -3.18 0.74 6.41 7.65 0.45
Diluted EPS -1.41 2.26 -0.66 1.90 0.80 0.16 3.94 4.33 4.27 2.00 1.95 0.28 2.70 3.12 3.78 -3.18 0.74 6.41 7.65 0.45
Share Outstanding
Basic Share Outstanding 84.72M 84.72M 86.14M 86.15M 86.25M 86.34M 86.49M 86.82M 86.80M 86.80M 86.80M 86.80M 86.80M 92.50M 100.50M 100.50M 100.50M 100.50M 100.50M 100.50M
Diluted Share Outstanding 84.73M 84.73M 86.16M 86.22M 86.34M 86.79M 87.77M 87.39M 86.80M 86.80M 86.80M 86.80M 86.80M 92.50M 100.50M 100.50M 100.50M 100.50M 100.50M 100.50M
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