CVI
Income statement / Annual
Last year (2023), CVR Energy, Inc.'s total revenue was $9.25 B,
a decrease of 15.13% from the previous year.
In 2023, CVR Energy, Inc.'s net income was $769.00 M.
See CVR Energy, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$9.25 B
|
$10.90 B
|
$7.24 B
|
$3.93 B
|
$6.36 B
|
$7.12 B
|
$5.99 B
|
$4.78 B
|
$5.43 B
|
$9.11 B
|
| Cost of Revenue |
$7.98 B |
$9.77 B |
$7.02 B |
$4.12 B |
$5.66 B |
$6.41 B |
$5.69 B |
$4.57 B |
$4.78 B |
$8.58 B |
| Gross Profit |
$1.27 B |
$1.13 B |
$218.00 M |
-$189.00 M |
$702.00 M |
$716.00 M |
$302.70 M |
$208.60 M |
$657.40 M |
$528.40 M |
| Gross Profit Ratio |
0.14 |
0.1 |
0.03 |
-0.05 |
0.11 |
0.1 |
0.05 |
0.04 |
0.12 |
0.06 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$141.00 M
|
$149.00 M
|
$119.00 M
|
$86.00 M
|
$117.00 M
|
$112.00 M
|
$114.20 M
|
$109.10 M
|
$99.00 M
|
$109.70 M
|
| Other Expenses |
$300.00 M |
$7.00 M |
$9.00 M |
$10.00 M |
$9.00 M |
$15.00 M |
$1.00 M |
$5.70 M |
$36.70 M |
-$3.70 M |
| Operating Expenses |
$141.00 M |
$156.00 M |
$128.00 M |
$96.00 M |
$126.00 M |
$123.00 M |
$124.90 M |
$117.70 M |
$263.10 M |
$264.10 M |
| Cost And Expenses |
$8.12 B |
$9.92 B |
$7.15 B |
$4.22 B |
$5.79 B |
$6.53 B |
$5.81 B |
$4.69 B |
$5.04 B |
$8.85 B |
| Interest Income |
$0.00 |
$85.00 M |
$36.00 M |
$89.00 M |
$102.00 M |
$0.00 |
$1.10 M |
$700,000.00 |
$1.00 M |
$900,000.00 |
| Interest Expense |
$52.00 M |
$85.00 M |
$117.00 M |
$130.00 M |
$102.00 M |
$102.00 M |
$110.10 M |
$83.90 M |
$48.40 M |
$40.00 M |
| Depreciation &
Amortization |
$298.00 M
|
$288.00 M
|
$279.00 M
|
$278.00 M
|
$287.00 M
|
$274.00 M
|
$214.00 M
|
$193.10 M
|
$164.10 M
|
$154.40 M
|
| EBITDA |
$1.42 B
|
$1.26 B
|
$369.00 M
|
-$7.00 M
|
$863.00 M
|
$812.00 M
|
$323.00 M
|
$266.20 M
|
$532.10 M
|
$604.30 M
|
| EBITDA Ratio |
0.15 |
0.08 |
0.02 |
-0.07 |
0.09 |
0.09 |
0.03 |
0.02 |
0.11 |
0.05 |
| Operating Income Ratio
|
0.12
|
0.09
|
0.01
|
-0.08
|
0.09
|
0.08
|
0.03
|
0.02
|
0.08
|
0.03
|
| Total Other
Income/Expenses Net |
-$38.00 M
|
-$162.00 M
|
-$21.00 M
|
-$82.00 M
|
-$89.00 M
|
-$87.00 M
|
-$107.00 M
|
-$80.90 M
|
-$39.30 M
|
$142.80 M
|
| Income Before Tax |
$1.09 B |
$801.00 M |
$66.00 M |
-$415.00 M |
$491.00 M |
$500.00 M |
$17.50 M |
-$10.90 M |
$382.30 M |
$407.10 M |
| Income Before Tax Ratio
|
0.12
|
0.07
|
0.01
|
-0.11
|
0.08
|
0.07
|
0
|
-0
|
0.07
|
0.04
|
| Income Tax Expense |
$207.00 M |
$157.00 M |
-$8.00 M |
-$95.00 M |
$129.00 M |
$89.00 M |
-$216.90 M |
-$19.80 M |
$84.50 M |
$97.70 M |
| Net Income |
$769.00 M |
$644.00 M |
$74.00 M |
-$320.00 M |
$380.00 M |
$289.00 M |
$234.40 M |
$24.70 M |
$169.60 M |
$173.90 M |
| Net Income Ratio |
0.08 |
0.06 |
0.01 |
-0.08 |
0.06 |
0.04 |
0.04 |
0.01 |
0.03 |
0.02 |
| EPS |
7.65 |
6.41 |
0.74 |
-3.18 |
3.78 |
3.12 |
2.7 |
0.28 |
1.95 |
2 |
| EPS Diluted |
7.65 |
6.41 |
0.74 |
-3.18 |
3.78 |
3.12 |
2.7 |
0.28 |
1.95 |
2 |
| Weighted Average Shares
Out |
$100.50 M
|
$100.50 M
|
$100.50 M
|
$100.50 M
|
$100.50 M
|
$92.50 M
|
$86.80 M
|
$86.80 M
|
$86.80 M
|
$86.80 M
|
| Weighted Average Shares
Out Diluted |
$100.50 M
|
$100.50 M
|
$100.50 M
|
$100.50 M
|
$100.50 M
|
$92.50 M
|
$86.80 M
|
$86.80 M
|
$86.80 M
|
$86.80 M
|
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