CVR Energy, Inc. (CVI) — Financial statements
Income statement, balance sheet, and cash flow for CVR Energy, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 7,162↓5.9% | 7,610↓17.7% | 9,247↓15.1% | 10,896↑50.5% | 7,242 | |
| Cost of Revenue | 6,847↓7.6% | 7,413↓7.1% | 7,981↓18.3% | 9,773↑39.0% | 7,033 | |
| Gross Profit | 315↑59.9% | 197↓84.4% | 1,266↑12.7% | 1,123↑437.3% | 209 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 148↑6.5% | 139↓1.4% | 141↓5.4% | 149↑25.2% | 119 | |
| Other Expenses | 0.00 | 0.00↓100.0% | 2↓81.8% | 11↑266.7% | 3 | |
| Operating Expenses | 148↑6.5% | 139↓2.8% | 143↓10.6% | 160↑31.1% | 122 | |
| Total Costs & Expenses | 6,995↓7.4% | 7,552↓7.0% | 8,124↓18.2% | 9,933↑38.8% | 7,155 | |
| Operating Results | ||||||
| Operating Income | 167↑187.9% | 58↓94.8% | 1,123↑16.6% | 963↑1006.9% | 87 | |
| Depreciation & Amortization | 403↑35.2% | 298↑0.0% | 298↑3.5% | 288↑3.2% | 279 | |
| EBITDA | 570↑44.7% | 394↓72.5% | 1,435↑22.2% | 1,174↑154.1% | 462 | |
| EBIT | 167↑74.0% | 96↓91.6% | 1,137↑28.3% | 886↑384.2% | 183 | |
| Interest & Other Income | ||||||
| Net Interest Income | -105↓36.4% | -77↓48.1% | -52↑38.8% | -85↑27.4% | -117 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 105↑36.4% | 77↑48.1% | 52↓38.8% | 85↓27.4% | 117 | |
| Non-Operating Income | 0.00↑100.0% | -38↓171.4% | -14↓118.2% | 77↑180.2% | -96 | |
| Other Income / Expenses | -87↓123.1% | -39↓2.6% | -38↑76.5% | -162↓671.4% | -21 | |
| Income Before Tax | 80↑321.1% | 19↓98.2% | 1,085↑35.5% | 801↑1113.6% | 66 | |
| Income Tax Expense | -10↑61.5% | -26↓112.6% | 207↑31.8% | 157↑2062.5% | -8 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 90↑100.0% | 45↓94.9% | 878↑36.3% | 644↑770.3% | 74 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 27↑285.7% | 7↓99.1% | 769↑66.1% | 463↑1752.0% | 25 | |
| Bottom-Line Net Income | 27↑285.7% | 7↓99.1% | 769↑66.1% | 463↑1752.0% | 25 | |
| EPS (Basic) | 0.27↑287.4% | 0.07↓99.1% | 7.65↑66.3% | 4.60↑1740.0% | 0.25 | |
| EPS (Diluted) | 0.27↑287.4% | 0.07↓99.1% | 7.65↑66.3% | 4.60↑1740.0% | 0.25 | |
| Weighted Average Shares | 101↑0.0% | 101↑0.0% | 101↑0.0% | 101↑0.0% | 101 | |
| Weighted Average Diluted Shares | 101↑0.0% | 101↑0.0% | 101↑0.0% | 101↑0.0% | 101 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.