CVR Energy, Inc. (CVI) - Quarterly Income Statement

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CVI
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18.01 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Revenue Numbers are in millions	1,833	1,967	1,863	2,202	2,522	2,236	2,286	2,679	2,699	3,144	2,373	2,112	1,883	1,783	1,463	1,119	1,005	675	1,130	1,569	1,622	1,687	1,486	1,737	1,935	1,914	1,536.5	1,593.1	1,453.8	1,434.4	1,507.1	1,353.4	1,240.3	1,283.2	905.5	1,010.6	1,408.8	1,624.2	1,388.9	1,841.8	2,279.9	2,540.3	2,447.4	2,436	1,977.1	2,220.3	2,352.419	1,880.8	2,409.624	2,308.3	1,968.6	1,062.2	1,352	1,447.7	1,167.265	1,148.184	1,031.174	1,005.898	894.512	921.937	811.693	793.304	609.395	699.686	1,580.911	1,512.503	1,223.003	1,146.991	585.978	616.948	616.948	807.066	743.5	775.283	775.283
Cost of Revenue Numbers are in millions	1,906	1,889	1,703	2,046	2,037	1,979	1,915	2,392	2,559	2,703	2,112	2,036	1,675	1,745	1,568	1,218	1,029	634	1,239	1,468	1,429	1,475	1,292	1,568	1,731	1,763	1,419.3	1,528.5	1,344.8	1,404.5	1,407.9	1,310.6	1,135.2	1,115.2	878.2	1,060	1,222.5	1,307.6	1,185	1,868.1	2,203.5	2,309.1	2,200.3	2,330.3	1,872.8	1,893.7	1,922.13	1,687.6	1,812.381	1,968.3	1,750.7	982.1	1,100.6	1,189.6	1,005.148	1,047.942	942.384	954.131	863.452	882.668	771.149	642.082	421.605	518.315	1,496.93	1,349.813	1,096.75	1,028.937	490.61	523.83	0	0	0	0	0
Gross Profit Numbers are in millions	-73	78	160	156	485	257	371	287	140	441	261	76	208	38	-105	-99	-24	41	-109	101	193	212	194	169	204	151	117.2	64.6	109	29.9	99.2	42.8	105.1	168	27.3	-49.4	186.3	316.6	203.9	-26.3	76.4	231.2	247.1	105.7	104.3	326.6	430.289	193.2	597.243	340	217.9	80.1	251.4	258.1	162.117	100.242	88.79	51.767	31.06	39.269	40.544	151.222	187.79	181.371	83.981	162.69	126.253	118.054	95.368	93.118	616.948	807.066	743.5	775.283	775.283
Gross Profit Ratio Numbers are in millions	-0.04	0.04	0.086	0.071	0.192	0.115	0.162	0.107	0.052	0.14	0.11	0.036	0.11	0.021	-0.072	-0.088	-0.024	0.061	-0.096	0.064	0.119	0.126	0.131	0.097	0.105	0.079	0.076	0.041	0.075	0.021	0.066	0.032	0.085	0.131	0.03	-0.049	0.132	0.195	0.147	-0.014	0.034	0.091	0.101	0.043	0.053	0.147	0.183	0.103	0.248	0.147	0.111	0.075	0.186	0.178	0.139	0.087	0.086	0.051	0.035	0.043	0.05	0.191	0.308	0.259	0.053	0.108	0.103	0.103	0.163	0.151	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.047	0	72.047	0	0	0	18.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.347	0	-0.047	0	0	0	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	40	28	36	32	38	32	39	39	35	37	39	33	30	28	27	19	20	22	24	30	29	27	30	28	28	32	23.9	31.5	27.3	26.3	29.1	27.5	27.8	26.6	27.2	20.4	26.1	27.2	25.3	23.5	31.8	28	26.3	28.6	27.7	28.9	28.429	35.7	30.39	72	45.3	29	17.7	18.2	33.262	43.45	16.397	10.793	21.394	-1.525	29.165	21.772	75.74	14.8	7.82	18.658	19.26	51	14.035	15.113	0	0	0	0	0
Other Expenses Numbers are in millions	0	4	4	4	4	4	2	2	1	-74	2	3	2	3	7	3	3	-1	2	2	5	3	3	8	3	2	1.5	0.9	2.8	0.1	2.5	0.3	5	0.1	0.3	0.2	0.3	0.2	36	-3.6	2.1	-2.2	0.1	7.1	6.2	0.2	0.116	0.5	33.109	32.19	32.112	24.242	21.535	22.043	19.141	22.005	21.943	21.553	21.26	21.223	21.634	21.107	20.909	300.149	11.972	21.08	19.635	25.298	42.673	16.096	0	-2,755.959	0	0	0
Operating Expenses Numbers are in millions	40	28	36	32	39	33	41	41	36	39	41	36	32	30	30	21	22	25	26	31	31	29	32	31	30	35	26.7	34.6	30.1	28.6	31.6	29.9	77.9	77.3	67.2	61.3	64.8	69.7	67.3	64.3	69.6	66.6	63.6	66	63.9	63.9	62.627	68.3	63.499	104.2	77.4	53.2	39.2	40.2	52.403	65.455	38.34	32.346	42.654	19.698	50.799	42.879	96.649	314.949	11.972	39.738	38.895	76.297	56.708	31.209	0	-2,755.959	0	0	0
Operating Income Numbers are in millions	-113	50	124	123	445	224	330	236	103	402	220	40	175	6	-135	-126	-46	-26	-135	69	159	192	160	138	174	111	90.5	30	78.9	1.3	67.6	12.9	27.2	90.7	-39.9	-110.7	121.5	274.2	136.6	-90.6	6.8	164.6	183.5	39.7	40.4	262.7	367.662	124.9	533.744	235.8	140.5	26.9	212.2	217.9	109.606	34.787	50.45	19.421	-11.594	19.566	-10.784	108.444	90.96	-133.578	72.009	122.952	87.358	41.757	38.66	61.909	616.948	-1,948.893	743.5	775.283	775.283
Operating Income Ratio Numbers are in millions	-0.062	0.025	0.067	0.056	0.176	0.1	0.144	0.088	0.038	0.128	0.093	0.019	0.093	0.003	-0.092	-0.113	-0.046	-0.039	-0.119	0.044	0.098	0.114	0.108	0.079	0.09	0.058	0.059	0.019	0.054	0.001	0.045	0.01	0.022	0.071	-0.044	-0.11	0.086	0.169	0.098	-0.049	0.003	0.065	0.075	0.016	0.02	0.118	0.156	0.066	0.222	0.102	0.071	0.025	0.157	0.151	0.094	0.03	0.049	0.019	-0.013	0.021	-0.013	0.137	0.149	-0.191	0.046	0.081	0.071	0.036	0.066	0.1	1	-2.415	1	1	1
Total Other Income Expenses Net Numbers are in millions	-15	-15	-16	-4	-7	-12	-15	-15	-16	-97	-33	-23	-22	-14	38	26	-93	-11	-2	-22	-21	-23	-23	-89	-18	-11	33.9	-91.6	-44.4	-27.2	-14.6	-41	-22.7	-25.3	-12.8	12.1	0.5	-24	-27.9	-0.1	18.7	24.6	99.6	-119.5	67.3	108.5	-61.2	-63.454	-187.6	20.6	-166.308	88.557	-23.346	-6.986	-36.699	-23.512	-14.311	-18.694	-8.474	-13.771	-7.259	-40.275	-48.292	157.249	68.057	-87.913	-58.288	-45.954	22.396	-159.674	-616.948	1,948.893	-743.5	-775.283	-775.283
Income Before Tax Numbers are in millions	-128	12	107	119	438	212	315	222	87	305	187	18	153	-8	-97	-101	-139	-37	-137	47	138	169	137	122	156	96	124.4	-61.6	34.5	-25.9	53	-28.1	4.5	65.4	-52.7	-98.6	122	250.2	108.7	-90.7	25.5	189.2	283.1	-79.7	107.7	371.2	306.488	61.5	346.072	256.4	-25.8	115.4	188.9	210.9	72.907	11.275	36.139	0.727	-20.068	5.795	-18.043	68.169	42.668	23.671	140.066	35.039	29.07	-4.197	61.056	-97.765	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	-0.07	0.006	0.057	0.054	0.174	0.095	0.138	0.083	0.032	0.097	0.079	0.009	0.081	-0.004	-0.066	-0.09	-0.138	-0.055	-0.121	0.03	0.085	0.1	0.092	0.07	0.081	0.05	0.081	-0.039	0.024	-0.018	0.035	-0.021	0.004	0.051	-0.058	-0.098	0.087	0.154	0.078	-0.049	0.011	0.074	0.116	-0.033	0.054	0.167	0.13	0.033	0.144	0.111	-0.013	0.109	0.14	0.146	0.062	0.01	0.035	0.001	-0.022	0.006	-0.022	0.086	0.07	0.034	0.089	0.023	0.024	-0.004	0.104	-0.158	0	0	0	0	0
Income Tax Expense Numbers are in millions	-6	-26	17	22	84	44	56	50	7	66	34	-7	47	-6	-42	-23	-31	-5	-36	19	34	41	35	16	35	17	20.8	-234.3	9.2	-6.6	14.8	-22.1	2.5	21.6	-21.8	-20.7	23.1	58.1	24	-21	4.2	45.2	69.4	-39.1	29.5	99.5	93.743	16.7	127.618	91.1	-9.8	37.1	68.6	76.7	27.119	8.981	12.932	-0.425	-7.705	-3.668	-4.604	25.5	12.007	12.6	40.411	4.051	6.849	11.718	47.61	-70.483	-27.154	33.15	-74.907	-20.879	-20.879
Net Income Numbers are in millions	-124	21	82	91	353	130	195	172	93	165	153	25	84	-6	-39	-67	-96	-5	-87	44	119	116	101	82	81	43	60	200.5	22	-10.5	22.2	7.1	5.4	28.4	-16.2	-45	57.9	101.9	54.9	-44.4	7.9	83.7	126.7	-21.7	44	183.4	165	40.177	208.9	154.7	-25.2	65.858	109.265	124.865	45.788	2.294	23.207	1.152	-12.363	9.463	-13.439	42.669	30.661	11.071	99.655	30.988	22.221	-15.915	13.399	-27.154	27.154	-33.15	74.907	20.879	20.879
Net Income Ratio Numbers are in millions	-0.068	0.011	0.044	0.041	0.14	0.058	0.085	0.064	0.034	0.052	0.064	0.012	0.045	-0.003	-0.027	-0.06	-0.096	-0.007	-0.077	0.028	0.073	0.069	0.068	0.047	0.042	0.022	0.039	0.126	0.015	-0.007	0.015	0.005	0.004	0.022	-0.018	-0.045	0.041	0.063	0.04	-0.024	0.003	0.033	0.052	-0.009	0.022	0.083	0.07	0.021	0.087	0.067	-0.013	0.062	0.081	0.086	0.039	0.002	0.023	0.001	-0.014	0.01	-0.017	0.054	0.05	0.016	0.063	0.02	0.018	-0.014	0.023	-0.044	0.044	-0.041	0.101	0.027	0.027
EPS Numbers are in millions	-1.23	0.21	0.82	0.91	3.51	1.29	1.94	1.71	0.93	1.64	1.52	0.25	0.83	-0.06	-0.39	-0.67	-0.96	-0.05	-0.87	0.44	1.18	1.16	1	0.82	0.94	0.59	0.76	2.31	0.26	-0.12	0.26	0.08	0.06	0.33	-0.19	-0.52	0.67	1.17	0.63	-0.51	0.09	0.96	1.46	-0.25	0.51	2.11	1.9	0.46	2.41	1.78	-0.29	0.76	1.26	1.44	0.53	0.027	0.27	0.01	-0.14	0.11	-0.16	0.49	0.36	0.13	1.16	0.36	0.26	-0.18	0.16	-0.33	0.34	-0.39	0.88	0.26	0.26
EPS Diluted Numbers are in millions	-1.23	0.21	0.82	0.91	3.51	1.29	1.94	1.71	0.93	1.64	1.52	0.25	0.83	-0.06	-0.39	-0.67	-0.96	-0.05	-0.87	0.44	1.18	1.16	1	0.82	0.94	0.59	0.76	2.31	0.26	-0.12	0.26	0.08	0.06	0.33	-0.19	-0.52	0.67	1.17	0.63	-0.51	0.09	0.96	1.46	-0.25	0.51	2.11	1.9	0.46	2.41	1.75	-0.29	0.75	1.25	1.42	0.52	0.027	0.27	0.01	-0.14	0.11	-0.16	0.49	0.36	0.13	1.16	0.36	0.26	-0.18	0.16	-0.33	0.34	-0.39	0.88	0.26	0.26
EBITDA Numbers are in millions	-35	100	200	201	526	297	398	320	179	475	287	115	243	80	0	1	-39	68	-38	140	234	261	229	200	234	121	203	17.4	116	55.7	130.9	50.6	76.3	140.7	-0.6	-45.4	173.5	276.8	127.2	-35.4	70.3	239.1	330.2	-38.7	149.1	418.7	356.1	112.277	398.1	307.588	25.574	154.336	224.626	247.182	108.108	46.997	71.945	35.046	11.114	39.603	14.523	100.467	75.047	-110.734	170.009	65.579	60.003	60.693	57.763	78.005	616.948	-1,948.893	743.5	775.283	775.283
EBITDA Ratio Numbers are in millions	-0.019	0.062	0.107	0.093	0.179	0.102	0.147	0.094	0.067	0.128	0.117	0.022	0.096	0.007	-0.085	-0.103	-0.041	0.132	-0.061	0.047	0.104	0.111	0.112	0.086	0.093	0.063	0.062	0.022	0.056	0.039	0.047	0.012	0.067	0.11	0.001	-0.069	0.114	0.178	0.155	-0.029	0.021	0.079	0.09	0.035	0.042	0.134	0.171	0.084	0.235	0.116	0.088	0.048	0.173	0.166	0.113	0.05	0.071	0.041	0.011	0.047	0.015	0.164	0.184	0.003	0.004	0.148	0.127	0.086	0.084	0.363	1	-2.415	1	1	1

CVR Energy, Inc.

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