CVR Energy, Inc.
NYSE:CVI
22.15 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 9,247 | 10,896 | 7,242 | 3,930 | 6,364 | 7,124 | 5,988.4 | 4,782.4 | 5,432.5 | 9,109.5 | 8,985.8 | 8,567.3 | 5,029.1 | 4,079.8 | 3,136.329 | 5,016.103 | 2,966.864 | 3,037.567 | 1,454.26 |
| Cost of Revenue
| 7,981 | 9,766 | 7,024 | 4,119 | 5,662 | 6,408 | 5,685.7 | 4,573.8 | 4,775.1 | 8,581.1 | 8,019 | 7,219 | 4,277.6 | 3,809.9 | 2,773.738 | 4,461.808 | 2,567.206 | 2,642.355 | 1,253.45 |
| Gross Profit
| 1,266 | 1,130 | 218 | -189 | 702 | 716 | 302.7 | 208.6 | 657.4 | 528.4 | 966.8 | 1,348.3 | 751.5 | 269.9 | 362.591 | 554.295 | 399.659 | 395.213 | 200.809 |
| Gross Profit Ratio
| 0.137 | 0.104 | 0.03 | -0.048 | 0.11 | 0.101 | 0.051 | 0.044 | 0.121 | 0.058 | 0.108 | 0.157 | 0.149 | 0.066 | 0.116 | 0.111 | 0.135 | 0.13 | 0.138 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 141 | 149 | 119 | 86 | 117 | 112 | 114.2 | 109.1 | 99 | 109.7 | 113.5 | 183.4 | 98 | 92 | 68.918 | 35.239 | 93.122 | 62.6 | 18.32 |
| Other Expenses
| 14 | 7 | 9 | 10 | 9 | 15 | 1 | 5.7 | 36.7 | -3.7 | 13.5 | 1.8 | 86.961 | 86.761 | 84.873 | 370.315 | 102.302 | 51.005 | 23.954 |
| Operating Expenses
| 141 | 156 | 128 | 96 | 126 | 123 | 124.9 | 117.7 | 263.1 | 264.1 | 256.3 | 313.4 | 184.9 | 176.8 | 153.791 | 405.554 | 195.424 | 113.605 | 42.274 |
| Operating Income
| 1,123 | 963 | 87 | -333 | 580 | 587 | 177.8 | 90.9 | 421.6 | 264.3 | 710.5 | 1,034.9 | 566.6 | 93.1 | 208.186 | 148.741 | 204.234 | 281.608 | 158.535 |
| Operating Income Ratio
| 0.121 | 0.088 | 0.012 | -0.085 | 0.091 | 0.082 | 0.03 | 0.019 | 0.078 | 0.029 | 0.079 | 0.121 | 0.113 | 0.023 | 0.066 | 0.03 | 0.069 | 0.093 | 0.109 |
| Total Other Income Expenses Net
| 12 | -162 | -21 | -82 | -89 | 9 | -68.8 | -18.6 | 35.4 | 181.9 | 44.5 | -321.3 | 77.3 | -14.7 | -67.691 | -171.415 | -324.403 | 70.233 | -316.625 |
| Income Before Tax
| 1,085 | 801 | 66 | -415 | 491 | 500 | 17.5 | -10.9 | 382.3 | 407.1 | 705.7 | 638.2 | 588.1 | 28.1 | 98.589 | 227.846 | -138.672 | 311.411 | -182.125 |
| Income Before Tax Ratio
| 0.117 | 0.074 | 0.009 | -0.106 | 0.077 | 0.07 | 0.003 | -0.002 | 0.07 | 0.045 | 0.079 | 0.074 | 0.117 | 0.007 | 0.031 | 0.045 | -0.047 | 0.103 | -0.125 |
| Income Tax Expense
| 207 | 157 | -8 | -95 | 129 | 89 | -216.9 | -19.8 | 84.5 | 97.7 | 183.7 | 225.6 | 209.5 | 13.8 | 29.235 | 63.911 | -81.639 | 119.84 | -62.968 |
| Net Income
| 769 | 644 | 74 | -320 | 380 | 289 | 234.4 | 24.7 | 169.6 | 173.9 | 370.7 | 378.6 | 345.8 | 14.3 | 69.354 | 163.935 | -56.824 | 191.571 | -119.157 |
| Net Income Ratio
| 0.083 | 0.059 | 0.01 | -0.081 | 0.06 | 0.041 | 0.039 | 0.005 | 0.031 | 0.019 | 0.041 | 0.044 | 0.069 | 0.004 | 0.022 | 0.033 | -0.019 | 0.063 | -0.082 |
| EPS
| 7.65 | 6.41 | 0.74 | -3.18 | 3.78 | 3.12 | 2.7 | 0.28 | 1.95 | 2 | 4.27 | 4.36 | 4 | 0.17 | 0.8 | 1.9 | -0.66 | 2.26 | -1.41 |
| EPS Diluted
| 7.65 | 6.41 | 0.74 | -3.18 | 3.78 | 3.12 | 2.7 | 0.28 | 1.95 | 2 | 4.27 | 4.33 | 3.94 | 0.16 | 0.8 | 1.9 | -0.66 | 2.26 | -1.41 |
| EBITDA
| 1,437 | 904 | 114 | -268 | 598 | 619 | 190.6 | 105.9 | 596.1 | 415.9 | 868 | 1,166.7 | 656.9 | 179.9 | 297.331 | 404.324 | 599.821 | 265.716 | 500.865 |
| EBITDA Ratio
| 0.155 | 0.083 | 0.016 | -0.068 | 0.094 | 0.087 | 0.032 | 0.022 | 0.11 | 0.046 | 0.097 | 0.136 | 0.131 | 0.044 | 0.095 | 0.081 | 0.202 | 0.087 | 0.344 |