CVR Energy, Inc. (CVI)
USD 17.92
(-3.14%)
USD 17.92
(-3.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 9.24 Billion | 10.89 Billion | 7.24 Billion | 3.93 Billion | 6.36 Billion | 7.12 Billion |
| Cost of Revenue | 7.98 Billion | 9.76 Billion | 7.02 Billion | 4.11 Billion | 5.66 Billion | 6.4 Billion |
| Gross Profit | 1.26 Billion | 1.13 Billion | 218 Million | -189 Million | 702 Million | 716 Million |
| Operating Expenses | 141 Million | 156 Million | 128 Million | 96 Million | 126 Million | 123 Million |
| Selling, General and Administrative Expenses | 141 Million | 149 Million | 119 Million | 86 Million | 117 Million | 112 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 300 Million | 7 Million | 9 Million | 10 Million | 9 Million | 15 Million |
| Cost and Expenses | 8.12 Billion | 9.92 Billion | 7.15 Billion | 4.21 Billion | 5.78 Billion | 6.53 Billion |
| Operating Income | 1.12 Billion | 963 Million | 87 Million | -333 Million | 580 Million | 587 Million |
| Interest Expense | 52 Million | 85 Million | 117 Million | 130 Million | 102 Million | 102 Million |
| Income Tax Expense | 207 Million | 157 Million | -8 Million | -95 Million | 129 Million | 89 Million |
| Earnings before Tax | 1.08 Billion | 801 Million | 66 Million | -415 Million | 491 Million | 500 Million |
| Net Income | 769 Million | 644 Million | 74 Million | -320 Million | 380 Million | 289 Million |
| Earnings Per Share Basic | 7.65 | 6.41 | 0.74 | -3.18 | 3.78 | 3.12 |
| Earnings Per Share Diluted | 7.65 | 6.41 | 0.74 | -3.18 | 3.78 | 3.12 |
| Weighted Average Shares Outstanding | 100.5 Million | 100.5 Million | 100.5 Million | 100.5 Million | 100.5 Million | 92.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 100.5 Million | 100.5 Million | 100.5 Million | 100.5 Million | 100.5 Million | 92.5 Million |
| Gross Margin | 0.14 | 0.10 | 0.03 | -0.05 | 0.11 | 0.10 |
| EBIT Margin | 0.15 | 0.08 | 0.02 | -0.07 | 0.09 | 0.09 |
| Profit Margin | 0.08 | 0.06 | 0.01 | -0.08 | 0.06 | 0.04 |
| EBITDA | 1.42 Billion | 1.26 Billion | 369 Million | -7 Million | 863 Million | 812 Million |
| Earnings Before Tax Margin | 0.12 | 0.09 | 0.01 | -0.08 | 0.09 | 0.08 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 1.83 Billion | 1.96 Billion | 1.86 Billion | 9.24 Billion | 2.2 Billion | 2.52 Billion |
| Cost of Revenue | 1.9 Billion | 1.88 Billion | 1.7 Billion | 7.98 Billion | 2.04 Billion | 2.03 Billion |
| Gross Profit | -73 Million | 78 Million | 160 Million | 1.26 Billion | 156 Million | 485 Million |
| Operating Expenses | 40 Million | 28 Million | 36 Million | 141 Million | 32 Million | 39 Million |
| Selling, General and Administrative Expenses | 40 Million | 28 Million | 36 Million | - | 32 Million | 38 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 125 Million | 4 Million | 4 Million | 14 Million | 4 Million | 4 Million |
| Cost and Expenses | 1.94 Billion | 1.91 Billion | 1.73 Billion | 8.12 Billion | 2.07 Billion | 2.07 Billion |
| Operating Income | -113 Million | 50 Million | 124 Million | 1.12 Billion | 123 Million | 445 Million |
| Interest Expense | 18 Million | 19 Million | 20 Million | 52 Million | 8 Million | 11 Million |
| Income Tax Expense | -6 Million | -26 Million | 17 Million | 207 Million | 22 Million | 84 Million |
| Earnings before Tax | -128 Million | 12 Million | 107 Million | 1.08 Billion | 119 Million | 438 Million |
| Net Income | -124 Million | 21 Million | 82 Million | 769 Million | 91 Million | 353 Million |
| Earnings Per Share Basic | -1.23 | 0.21 | 0.82 | - | 0.91 | 3.51 |
| Earnings Per Share Diluted | -1.23 | 0.21 | 0.82 | - | 0.91 | 3.51 |
| Weighted Average Shares Outstanding | 100.5 Million | 100.5 Million | 100.5 Million | 100.5 Million | 100.5 Million | 100.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 100.5 Million | 100.5 Million | 100.5 Million | 100.5 Million | 100.5 Million | 100.5 Million |
| Gross Margin | -0.04 | 0.04 | 0.09 | 0.14 | 0.07 | 0.19 |
| EBIT Margin | -0.02 | 0.06 | 0.11 | - | 0.09 | 0.18 |
| Profit Margin | -0.07 | 0.01 | 0.04 | 0.08 | 0.04 | 0.14 |
| EBITDA | -35 Million | 122 Million | 200 Million | - | 205 Million | 451 Million |
| Earnings Before Tax Margin | -0.06 | 0.03 | 0.07 | 0.12 | 0.06 | 0.18 |
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