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CVR Energy, Inc.
CVI•NYSE
Energy
Oil & Gas Refining & Marketing
$29.55
$1.68(6.03%)
CVR Energy, Inc. (CVI) Financial Performance & Statements
Review CVR Energy, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-17.70%
↓ 17.70%
Operating Income Growth
-94.84%
↓ 94.84%
Net Income Growth
-99.09%
↓ 99.09%
Operating Cash Flow Growth
-57.38%
↓ 57.38%
Operating Margin
-2.34%
↓ 2.34%
Gross Margin
-0.43%
↓ 0.43%
Net Profit Margin
-2.68%
↓ 2.68%
ROE
-28.22%
↓ 28.22%
ROIC
-5.77%
↓ 5.77%
CVR Energy, Inc. (CVI) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for CVR Energy, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.95B | $1.83B | $1.97B | $1.86B |
| Cost of Revenue | $1.89B | $1.91B | $1.89B | $1.70B |
| Gross Profit | $56.00M | -$73.00M | $78.00M | $160.00M |
| Gross Profit Ratio | $0.03 | -$0.04 | $0.04 | $0.09 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $35.00M | $40.00M | $28.00M | $36.00M |
| Operating Expenses | $35.00M | $40.00M | $28.00M | $36.00M |
| Total Costs & Expenses | $1.93B | $1.94B | $1.92B | $1.74B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $21.00M | $18.00M | $19.00M | $20.00M |
| Depreciation & Amortization | $74.00M | $75.00M | $72.00M | $76.00M |
| EBITDA | $123.00M | -$35.00M | $100.00M | $200.00M |
| EBITDA Ratio | $0.06 | -$0.02 | $0.05 | $0.11 |
| Operating Income | $21.00M | -$113.00M | $50.00M | $124.00M |
| Operating Income Ratio | $0.01 | -$0.06 | $0.03 | $0.07 |
| Other Income/Expenses (Net) | $7.00M | -$15.00M | -$15.00M | -$16.00M |
| Income Before Tax | $28.00M | -$128.00M | $12.00M | $107.00M |
| Income Before Tax Ratio | $0.01 | -$0.07 | $0.006 | $0.06 |
| Income Tax Expense | -$12.00M | -$6.00M | -$26.00M | $17.00M |
| Net Income | $28.00M | -$124.00M | $21.00M | $82.00M |
| Net Income Ratio | $0.01 | -$0.07 | $0.01 | $0.04 |
| EPS | $0.28 | -$1.23 | $0.21 | $0.82 |
| Diluted EPS | $0.28 | -$1.23 | $0.21 | $0.82 |
| Weighted Avg Shares Outstanding | $100.50M | $100.50M | $100.50M | $100.50M |
| Weighted Avg Shares Outstanding (Diluted) | $100.50M | $100.50M | $100.50M | $100.50M |
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