CVR Energy Inc. (CVI)
NYSE: CVI
· Real-Time Price · USD
36.92
-0.28 (-0.75%)
At close: Oct 03, 2025, 3:59 PM
37.27
0.95%
After-hours: Oct 03, 2025, 06:00 PM EDT
CVR Energy Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 7.19B | 7.39B | 7.61B | 7.87B | 8.55B | 8.82B | 9.25B | 9.72B | 9.9B | 10.81B | 10.89B | 10.33B | 9.51B | 8.15B | 7.24B | 6.25B | 5.37B | 4.26B |
Cost of Revenue | 10.46B | 7.42B | 7.39B | 7.54B | 7.67B | 7.76B | 7.98B | 8.32B | 8.85B | 9.57B | 9.77B | 9.41B | 8.53B | 7.57B | 7.02B | 6.21B | 5.56B | 4.45B |
Gross Profit | -174M | -32M | 221M | 321M | 879M | 1.06B | 1.27B | 1.4B | 1.05B | 1.24B | 1.13B | 918M | 986M | 583M | 217M | 42M | -190M | -187M |
Operating Income | -326M | -196M | 58M | 160M | 718M | 915M | 1.12B | 1.24B | 893M | 1.07B | 961M | 765M | 837M | 441M | 86M | -80M | -301M | -333M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -386M | -242M | 19M | 110M | 676M | 876M | 1.08B | 1.19B | 836M | 929M | 801M | 597M | 663M | 350M | 66M | -53M | -345M | -374M |
Net Income | -332M | -197M | 8M | 70M | 547M | 656M | 769M | 850M | 590M | 625M | 583M | 436M | 427M | 256M | 64M | -28M | -208M | -207M |
Selling & General & Admin | 148M | 140M | 139M | 136M | 134M | 138M | 141M | 148M | 145M | 150M | 150M | 144M | 139M | 130M | 118M | 104M | 94M | 88M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 1M | n/a | n/a | 1M | 5M | 5M | 7M | 7M | -71M | -69M | -68M | -67M | 10M | 15M | 15M | 16M | 12M |
Operating Expenses | 148M | 141M | 139M | 136M | 135M | 140M | 143M | 152M | 149M | 155M | 157M | 152M | 148M | 139M | 128M | 113M | 103M | 98M |
Interest Expense | 94M | 83M | 78M | 65M | 58M | 55M | 53M | 63M | 71M | 78M | 84M | 91M | 95M | 110M | 117M | 124M | 132M | 125M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 7.51B | 7.59B | 7.55B | 7.7B | 7.83B | 7.91B | 8.12B | 8.48B | 9B | 9.73B | 9.92B | 9.56B | 8.67B | 7.71B | 7.15B | 6.32B | 5.66B | 4.55B |
Income Tax Expense | -109M | -93M | -27M | 7M | 97M | 167M | 206M | 234M | 157M | 179M | 157M | 100M | 140M | 68M | -8M | -24M | -102M | -101M |
Shares Outstanding (Basic) | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M |
Shares Outstanding (Diluted) | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M |
EPS (Basic) | -3.3 | -1.95 | 0.09 | 0.71 | 5.45 | 6.53 | 7.65 | 8.45 | 5.87 | 6.22 | 5.80 | 4.34 | 4.24 | 2.54 | 0.63 | -0.29 | -2.08 | -2.07 |
EPS (Diluted) | -3.3 | -1.95 | 0.09 | 0.71 | 5.45 | 6.53 | 7.65 | 8.45 | 5.87 | 6.22 | 5.80 | 4.34 | 4.24 | 2.54 | 0.63 | -0.29 | -2.08 | -2.07 |
EBITDA | 3M | 131M | 392M | 473M | 1.04B | 1.23B | 1.43B | 1.55B | 1.2B | 1.38B | 1.26B | 1.06B | 1.12B | 725M | 438M | 324M | 42M | 30M |
EBIT | -292M | -159M | 97M | 175M | 734M | 931M | 1.14B | 1.25B | 906M | 1.01B | 884M | 686M | 758M | 460M | 183M | 71M | -213M | -249M |
Depreciation & Amortization | 295M | 290M | 298M | 301M | 306M | 305M | 297M | 293M | 288M | 289M | 288M | 289M | 281M | 280M | 279M | 275M | 278M | 280M |