CVR Energy, Inc. (CVI) Quarterly Income Statement

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CVR Energy, Inc. (CVI) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CVI Income Statement

CVR Energy, Inc. (CVI) annual income statement — 21-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	2.74B	1.98B	1.81B	1.94B	1.76B	1.65B	1.95B	1.83B	1.97B	1.86B	2.2B	2.52B	2.24B	2.29B	2.68B	2.7B	3.14B	2.37B	2.11B	1.88B
Revenue Growth %	55.48%	20.29%	-7.04%	6.06%	-10.47%	-11.65%	-11.58%	-27.32%	-12.03%	-18.5%	-17.84%	-6.56%	-28.88%	-3.67%	26.83%	43.34%	76.33%	62.2%	88.83%	87.36%
Cost of Goods Sold	2.62B	2.27B	1.91B	1.39B	1.82B	1.72B	1.89B	1.91B	1.91B	1.7B	2.05B	2.04B	1.98B	1.92B	2.39B	2.56B	2.71B	2.11B	2.04B	1.68B
COGS % of Revenue	95.73%	114.49%	105.52%	71.3%	103.63%	104.74%	97.12%	103.98%	97.2%	91.41%	92.92%	80.81%	88.55%	83.86%	89.33%	94.85%	86.04%	89.09%	96.45%	89.06%
Gross Profit	117M	-287M	-100M	558M	-64M	-78M	56M	-73M	55M	160M	156M	484M	256M	369M	286M	139M	439M	259M	75M	206M
Gross Margin %	4.27%	-14.49%	-5.52%	28.7%	-3.63%	-4.74%	2.88%	-3.98%	2.8%	8.59%	7.08%	19.19%	11.45%	16.14%	10.67%	5.15%	13.96%	10.91%	3.55%	10.94%
Gross Profit Growth %	282.81%	-267.95%	-278.57%	864.38%	-216.36%	-148.75%	-64.1%	-115.08%	-78.52%	-56.64%	-45.45%	248.2%	-41.69%	42.47%	281.33%	-32.52%	1119.44%	339.81%	174.26%	892.31%
Operating Expenses	39M	39M	33M	42M	36M	37M	35M	40M	28M	37M	33M	39M	32M	39M	49M	36M	37M	39M	34M	31M
OpEx % of Revenue	1.42%	1.97%	1.82%	2.16%	2.04%	2.25%	1.8%	2.18%	1.42%	1.99%	1.5%	1.55%	1.43%	1.71%	1.83%	1.33%	1.18%	1.64%	1.61%	1.65%
Selling, General & Admin	34M	39M	33M	42M	36M	37M	36M	40M	28M	36M	32M	38M	32M	39M	39M	35M	37M	39M	34M	30M
SG&A % of Revenue	1.24%	1.97%	1.82%	2.16%	2.04%	2.25%	1.85%	2.18%	1.42%	1.93%	1.45%	1.51%	1.43%	1.71%	1.46%	1.3%	1.18%	1.64%	1.61%	1.59%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	0	0	0	0	0	-1000K	0	0	1000K	1000K	1000K	0	0	1000K	1000K	0	0	0	1000K
Operating Income	78M	-326M	-133M	516M	-100M	-115M	21M	-113M	27M	123M	123M	445M	224M	330M	237M	103M	402M	220M	41M	175M
Operating Margin %	2.85%	-16.46%	-7.35%	26.54%	-5.68%	-6.99%	1.08%	-6.16%	1.37%	6.6%	5.59%	17.64%	10.02%	14.44%	8.84%	3.82%	12.79%	9.27%	1.94%	9.29%
Operating Income Growth %	178%	-183.48%	-733.33%	556.64%	-470.37%	-193.5%	-82.93%	-125.39%	-87.95%	-62.73%	-48.1%	332.04%	-44.28%	50%	478.05%	-41.14%	6600%	262.96%	132.28%	480.43%
EBITDA	158M	-247M	12M	627M	-22M	-47M	95M	-38M	100M	199M	200M	525M	297M	398M	310M	178M	475M	287M	115M	242M
EBITDA Margin %	5.77%	-12.47%	0.66%	32.25%	-1.25%	-2.86%	4.88%	-2.07%	5.08%	10.68%	9.08%	20.82%	13.28%	17.41%	11.57%	6.59%	15.11%	12.09%	5.44%	12.85%
EBITDA Growth %	818.18%	-425.53%	-87.37%	1750%	-122%	-123.62%	-52.5%	-107.24%	-66.33%	-50%	-35.48%	194.94%	-37.47%	38.68%	169.57%	-26.45%	508.97%	515.94%	301.75%	908.33%
D&A (Non-Cash Add-back)	80M	79M	145M	111M	78M	68M	74M	75M	73M	76M	77M	80M	73M	68M	73M	75M	73M	67M	74M	67M
EBIT	75M	-163M	-97M	513M	-103M	-129M	49M	-110M	31M	127M	127M	449M	228M	333M	241M	106M	328M	211M	43M	176M
Net Interest Income	-25M	-26M	-26M	-24M	-29M	-25M	-21M	-18M	-19M	-20M	-8M	-11M	-16M	-18M	-18M	-19M	-23M	-24M	-25M	-23M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	25M	26M	26M	24M	29M	25M	21M	18M	19M	20M	8M	11M	16M	18M	18M	19M	23M	24M	25M	23M
Other Income/Expense	-22M	137M	10M	-27M	-32M	-39M	7M	-15M	-15M	-16M	-4M	-7M	-12M	-15M	-14M	-16M	-97M	-33M	-23M	-22M
Pretax Income	56M	-189M	-123M	489M	-132M	-154M	28M	-128M	12M	107M	119M	438M	212M	315M	223M	87M	305M	187M	18M	153M
Pretax Margin %	2.05%	-9.55%	-6.8%	25.15%	-7.5%	-9.36%	1.44%	-6.98%	0.61%	5.74%	5.4%	17.37%	9.48%	13.78%	8.32%	3.22%	9.7%	7.88%	0.85%	8.13%
Income Tax	10M	-29M	-7M	88M	-42M	-49M	-12M	-6M	-26M	17M	22M	84M	44M	56M	51M	7M	66M	34M	-7M	47M
Effective Tax Rate %	17.86%	15.34%	5.69%	18%	31.82%	31.82%	-42.86%	4.69%	-216.67%	15.89%	18.49%	19.18%	20.75%	17.78%	22.87%	8.05%	21.64%	18.18%	-38.89%	30.72%
Net Income	-3M	-192M	-110M	374M	-114M	-123M	29M	-124M	21M	82M	91M	353M	130M	195M	112M	93M	165M	94M	-14M	84M
Net Margin %	-0.11%	-9.7%	-6.08%	19.24%	-6.47%	-7.47%	1.49%	-6.76%	1.07%	4.4%	4.13%	14%	5.81%	8.53%	4.18%	3.45%	5.25%	3.96%	-0.66%	4.46%
Net Income Growth %	97.37%	-56.1%	-479.31%	401.61%	-642.86%	-250%	-68.13%	-135.13%	-83.85%	-57.95%	-18.75%	279.57%	-21.21%	107.45%	900%	10.71%	2850%	341.03%	79.41%	187.5%
Net Income (Continuing)	46M	-160M	-116M	401M	-90M	-105M	40M	-122M	38M	90M	97M	354M	168M	259M	172M	80M	239M	153M	25M	106M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	219M	197M	168M	201M	200M	191M	185M	181M	192M	188M	191M	195M	222M	254M	260M	211M	291M	232M	217M	198M
EPS (Diluted)	-0.03	-1.91	-1.09	3.72	-1.13	-1.22	0.29	-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
EPS Growth %	97.35%	-56.56%	-475.86%	402.44%	-638.1%	-248.78%	-68.13%	-135.04%	-83.72%	-57.73%	-46.78%	277.42%	-21.34%	27.63%	584%	12.05%	2847.07%	489.74%	137.31%	186.46%
EPS (Basic)	-0.03	-1.91	-1.09	3.72	-1.13	-1.22	0.29	-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
Diluted Shares Outstanding	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M
Basic Shares Outstanding	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M	100.5M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	242.86%	60.98%	221.98%	42.49%	39.23%	25.64%	125.89%	324.73%	24.24%	-	-	-