CVR Energy, Inc. (CVI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q2'21 |
|---|
| Sales/Revenue | 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 | 1.78B |
| Revenue Growth % | 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% | 164.15% |
| Cost of Goods Sold | 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 | 1.75B |
| COGS % of Revenue | 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% | 97.98% |
| Gross Profit | -287M | -100M | 558M | -64M | -78M | 56M | -73M | 55M | 160M | 156M | 484M | 256M | 369M | 286M | 139M | 439M | 259M | 75M | 206M | 36M |
| Gross Margin % | -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% | 2.02% |
| Gross Profit Growth % | -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% | -5.26% |
| Operating Expenses | 39M | 33M | 42M | 36M | 37M | 35M | 40M | 28M | 37M | 33M | 39M | 32M | 39M | 49M | 36M | 37M | 39M | 34M | 31M | 30M |
| OpEx % of Revenue | 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% | 1.68% |
| Selling, General & Admin | 39M | 33M | 42M | 36M | 37M | 36M | 40M | 28M | 36M | 32M | 38M | 32M | 39M | 39M | 35M | 37M | 39M | 34M | 30M | 28M |
| SG&A % of Revenue | 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% | 1.57% |
| 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 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 0 | 0 | 0 | 1000K | 1000K |
| Operating Income | -326M | -133M | 516M | -100M | -115M | 21M | -113M | 27M | 123M | 123M | 445M | 224M | 330M | 237M | 103M | 402M | 220M | 41M | 175M | 6M |
| Operating Margin % | -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% | 0.34% |
| Operating Income Growth % | -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% | 123.08% |
| EBITDA | -247M | 12M | 627M | -22M | -47M | 95M | -38M | 100M | 199M | 200M | 525M | 297M | 398M | 310M | 178M | 475M | 287M | 115M | 242M | 78M |
| EBITDA Margin % | -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% | 4.37% |
| EBITDA Growth % | -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% | 62.5% |
| D&A (Non-Cash Add-back) | 79M | 145M | 111M | 78M | 68M | 74M | 75M | 73M | 76M | 77M | 80M | 73M | 68M | 73M | 75M | 73M | 67M | 74M | 67M | 72M |
| EBIT | -326M | -133M | 516M | -100M | -115M | 49M | -110M | 31M | 127M | 127M | 449M | 228M | 333M | 241M | 106M | 328M | 211M | 43M | 176M | 30M |
| Net Interest Income | -26M | -26M | -24M | -29M | -25M | -21M | -18M | -19M | -20M | -8M | -11M | -16M | -18M | -18M | -19M | -23M | -24M | -25M | -23M | -38M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 26M | 26M | 24M | 29M | 25M | 21M | 18M | 19M | 20M | 8M | 11M | 16M | 18M | 18M | 19M | 23M | 24M | 25M | 23M | 38M |
| Other Income/Expense | 137M | 10M | -27M | -32M | -39M | 7M | -15M | -15M | -16M | -4M | -7M | -12M | -15M | -14M | -16M | -97M | -33M | -23M | -22M | -14M |
| Pretax Income | -189M | -123M | 489M | -132M | -154M | 28M | -128M | 12M | 107M | 119M | 438M | 212M | 315M | 223M | 87M | 305M | 187M | 18M | 153M | -8M |
| Pretax Margin % | -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% | -0.45% |
| Income Tax | -29M | -7M | 88M | -42M | -49M | -12M | -6M | -26M | 17M | 22M | 84M | 44M | 56M | 51M | 7M | 66M | 34M | -7M | 47M | -6M |
| Effective Tax Rate % | 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% | 75% |
| Net Income | -192M | -110M | 374M | -114M | -123M | 29M | -124M | 21M | 82M | 91M | 353M | 130M | 195M | 112M | 93M | 165M | 94M | -14M | 84M | -6M |
| Net Margin % | -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% | -0.34% |
| Net Income Growth % | -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% | -20% |
| Net Income (Continuing) | -160M | -116M | 401M | -90M | -105M | 40M | -122M | 38M | 90M | 97M | 354M | 168M | 259M | 172M | 80M | 239M | 153M | 25M | 106M | -2M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 197M | 168M | 201M | 200M | 191M | 185M | 181M | 192M | 188M | 191M | 195M | 222M | 254M | 260M | 211M | 291M | 232M | 217M | 198M | 187M |
| EPS (Diluted) | -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 | -0.06 |
| EPS Growth % | -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% | -19.88% |
| EPS (Basic) | -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 | -0.06 |
| 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% | - | - | - | - |