CVR Energy, Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.99B | $4.78B | $5.43B | $9.11B | $8.99B | $8.57B | $5.03B | $4.08B |
| Cost of Revenue | $5.72B | $4.59B | $4.93B | $8.73B | — | — | — | — |
| Gross Profit | $272.0M | $190.0M | $501.0M | $380.3M | — | — | — | — |
| Gross Margin | 4.5% | 4.0% | 9.2% | 4.2% | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $113.0M | $110.0M | $99.0M | $109.7M | $113.5M | $183.4M | — | — |
| Operating Income | $145.0M | $70.0M | $421.6M | $264.3M | $710.5M | $1.03B | $566.6M | $93.1M |
| Operating Margin | 2.4% | 1.5% | 7.8% | 2.9% | 7.9% | 12.1% | 11.3% | 2.3% |
| Interest Expense | $110.1M | $83.9M | $48.4M | $40.0M | $50.5M | $75.4M | $55.8M | $50.3M |
| Pretax Income | $38.0M | $-11.0M | $382.3M | $407.1M | $705.7M | $638.2M | $588.1M | $28.1M |
| Income Tax Expense | $-220.0M | $-20.0M | $84.5M | $97.7M | $183.7M | $225.6M | $209.5M | $13.8M |
| Net Income | $263.0M | $25.0M | $169.6M | $173.9M | $370.7M | $378.6M | $378.6M | $14.3M |
| Net Margin | 4.4% | 0.5% | 3.1% | 1.9% | 4.1% | 4.4% | 7.5% | 0.4% |
| EPS (Basic) | $3.03 | $0.28 | $1.95 | $2.00 | $4.27 | $4.36 | $4.00 | $0.17 |
| EPS (Diluted) | $3.03 | $0.28 | $1.95 | $2.00 | $4.27 | $4.33 | $3.94 | $0.16 |
| Shares Outstanding (Basic) | — | — | 86.8M | 86.8M | 86.8M | 86.8M | 86.5M | 86.3M |
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 86.8M | 86.8M | 87.4M | 87.8M | 86.8M |
| Dividends Per Share | $2.00 | $2.00 | $2.00 | $5.00 | $14.25 | $0.00 | — | — |