CVR Energy, Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.16B | $7.61B | $9.25B | $10.90B | $7.24B | $3.93B | $6.36B | $7.12B |
| Cost of Revenue | $6.82B | $7.41B | $7.97B | $9.77B | $7.02B | $4.12B | $5.66B | $6.46B |
| Gross Profit | $346.0M | $205.0M | $1.27B | $1.13B | $218.0M | $-189.0M | $702.0M | $661.0M |
| Gross Margin | 4.8% | 2.7% | 13.8% | 10.4% | 3.0% | -4.8% | 11.0% | 9.3% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $148.0M | $139.0M | $141.0M | $149.0M | $119.0M | $86.0M | $117.0M | $112.0M |
| Operating Income | $182.0M | $58.0M | $1.12B | $963.0M | $87.0M | $-333.0M | $580.0M | $532.0M |
| Operating Margin | 2.5% | 0.8% | 12.1% | 8.8% | 1.2% | -8.5% | 9.1% | 7.5% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $80.0M | $19.0M | $1.09B | $801.0M | $66.0M | $-415.0M | $491.0M | $445.0M |
| Income Tax Expense | $-10.0M | $-26.0M | $207.0M | $157.0M | $-8.0M | $-95.0M | $129.0M | $79.0M |
| Net Income | $27.0M | $7.0M | $769.0M | $463.0M | $25.0M | $-256.0M | $380.0M | $259.0M |
| Net Margin | 0.4% | 0.1% | 8.3% | 4.2% | 0.3% | -6.5% | 6.0% | 3.6% |
| EPS (Basic) | $0.27 | $0.06 | $7.65 | $4.60 | $0.25 | $-2.54 | $3.78 | $2.80 |
| EPS (Diluted) | $0.27 | $0.06 | $7.65 | $4.60 | $0.25 | $-2.54 | $3.78 | $2.80 |
| Shares Outstanding (Basic) | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | — |
| Shares Outstanding (Diluted) | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 0 |
| Dividends Per Share | — | — | — | — | $4.89 | $1.20 | $3.05 | $2.50 |