Financials in USD. Standardized financial statements.
A compact view of how CVR Energy, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $7.16B | $7.61B | $9.25B | $10.90B | $7.24B | $3.93B | $6.36B | $7.12B | $5.99B | $4.78B |
| Revenue Growth? | -5.9% | -17.7% | -15.1% | +50.5% | +84.3% | -38.2% | -10.7% | +19.0% | +25.2% | 0.0% |
| Cost of Revenue? | $6.85B | $7.41B | $7.98B | $9.77B | $7.03B | $4.13B | $5.67B | $6.47B | $5.73B | $4.60B |
| Gross Profit? | $315.00M | $197.00M | $1.27B | $1.12B | $209.00M | -$199.00M | $693.00M | $650.00M | $261.00M | $181.00M |
| Gross Margin? | +4.4% | +2.6% | +13.7% | +10.3% | +2.9% | -5.1% | +10.9% | +9.1% | +4.4% | +3.8% |
| Operating Expenses? | $148.00M | $139.00M | $143.00M | $160.00M | $122.00M | $134.00M | $113.00M | $118.00M | $116.00M | $111.00M |
| Operating Income? | $167.00M | $58.00M | $1.12B | $963.00M | $87.00M | -$333.00M | $580.00M | $532.00M | $145.00M | $70.00M |
| EBITDA? | $570.00M | $394.00M | $1.44B | $1.17B | $462.00M | -$7.00M | $880.00M | $821.00M | $405.00M | $265.00M |
| Income Before Tax | $80.00M | $19.00M | $1.08B | $801.00M | $66.00M | -$415.00M | $491.00M | $445.00M | $38.00M | -$11.00M |
| Income Tax Expense | -$10.00M | -$26.00M | $207.00M | $157.00M | -$8.00M | -$95.00M | $129.00M | $79.00M | -$220.00M | -$20.00M |
| Net Income? | $27.00M | $7.00M | $769.00M | $463.00M | $25.00M | -$256.00M | $380.00M | $259.00M | $263.00M | $25.00M |
| EPS? | $0.27 | $0.07 | $7.65 | $4.60 | $0.25 | $-2.55 | $3.78 | $3.12 | $2.70 | $0.28 |
| Diluted EPS? | $0.27 | $0.07 | $7.65 | $4.60 | $0.25 | $-2.55 | $3.78 | $3.12 | $2.70 | $0.28 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality