Name: CVI Income Statement - Cvr Energy Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CVI - Cvr Energy Inc.

USD | NYSE | Energy

CVI Income Statement - Cvr Energy Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	1,980.0	1,811.0	1,944.0	1,761.0	1,646.0	1,947.0	1,833.0	1,967.0	1,863.0	2,203.0	2,522.0	2,236.0	2,286.0	2,680.0	2,699.0	3,144.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	7,496.0	7,162.0	7,610.0	9,247.0	10,896.0	7,242.0	3,930.0	6,364.0	7,124.0	5,988.0	4,782.0	5,432.5	9,109.5	8,985.8	8,567.3	5,029.1	4,079.8	3,136.3
Cost of Revenue	7,162.0	6,816.0	7,405.0	7,974.0	9,766.0	7,024.0	4,119.0	5,662.0	6,463.0	5,716.0	4,592.0	4,931.5	8,729.2	-	-	-	-	-
Gross Profit	334.0	346.0	205.0	1,273.0	1,130.0	218.0	(189.0)	702.0	661.0	272.0	190.0	501.0	380.3	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	168.0	182.0	58.0	1,123.0	963.0	87.0	(333.0)	580.0	532.0	145.0	70.0	421.6	264.3	710.5
Non-Operating
Interest Income	26.0	31.0	38.0	38.0	8.0	-	-	-	-	1.1	0.7	1.0	0.9	1.2	0.9	0.5
Tax & Net
Income Tax Expense	10.0	(10.0)	(26.0)	207.0	157.0	(8.0)	(95.0)	129.0	79.0	(220.0)	(20.0)	84.5	97.7	183.7	225.6
Per Share
EPS Basic	(0.42)	0.27	0.06	7.65	4.60	0.25	(2.54)	3.78	-	-	0.28	1.95	2.00	4.27	4.36	4.00
Supplementary Data
EBITDA	582.0	585.0	356.0	1,421.0	1,251.0	366.0	(55.0)	867.0	806.0	403.0	263.0	585.7	418.7	853.3	1,164.9	656.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	39.0	33.0	42.0	36.0	37.0	35.0	40.0	28.0	36.0	32.0	38.0	32.0	39.0	38.0	35.0	37.0
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	79.0	146.0	111.0	78.0	68.0	75.0	75.0	72.0	76.0	77.0	81.0	72.0	68.0	73.0	75.0	73.0
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	(1.0)	-	-	-	(1.0)	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	(145.0)	(96.0)	512.0	(103.0)	(131.0)	21.0	(113.0)	27.0	123.0	124.0	445.0	224.0	330.0	238.0	103.0	402.0	220.0	41.0	175.0	6.0	(135.0)	(126.0)	(46.0)	(26.0)	(135.0)	69.0	159.0	192.0	160.0	123.0	166.0	107.0	136.0	(2.6)	79.0	1.0	67.6	(8.0)	27.2	90.7

Tax & Net
Income Tax Expense	(29.0)	(7.0)	88.0	(42.0)	(49.0)	(11.0)	(6.0)	(26.0)	17.0	23.0	84.0	44.0	56.0	50.0	7.0	66.0	34.0	(7.0)	47.0	(6.0)	(42.0)	(23.0)	(31.0)	(5.0)	(36.0)	19.0	34.0	41.0	35.0	13.0	33.0	15.0	18.0	(236.8)	9.0	(7.0)	14.8	(22.3)	2.5	21.6
Net Income From Continuing Ops	(160.0)	(116.0)	401.0	(90.0)	(105.0)	39.0	(122.0)	38.0	90.0	97.0	354.0	168.0	259.0	172.0	80.0	239.0	153.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(160.0)	(116.0)	401.0	(90.0)	(105.0)	39.0	(122.0)	38.0	90.0	97.0	354.0	168.0	259.0	172.0	80.0	239.0	153.0
Net Income Attributable To Parent	(192.0)	(110.0)	374.0	(114.0)	(123.0)	28.0	(124.0)	21.0	82.0	91.0	353.0	130.0	195.0	111.0	93.0	165.0
Less: Minority Interest	32.0	(6.0)	27.0	24.0	18.0	11.0	2.0	17.0	8.0	6.0	1.0	38.0	64.0	61.0	(13.0)	74.0	59.0
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(192.0)	(110.0)	374.0	(114.0)	(123.0)	28.0	(124.0)	21.0	82.0	91.0	353.0	130.0	195.0	111.0	93.0

Per Share
EPS Basic	(1.91)	-	3.72	(1.14)	(1.22)	-	(1.24)	0.21	0.81	-	3.51	1.29	1.94	-	0.92	1.64	0.93	-	0.83	(0.06)	(0.39)	-	(0.96)	(0.05)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Diluted	(1.91)	-	3.72	(1.14)	(1.22)	-	(1.24)	0.21	0.81	-	3.51	1.29	1.94	-	0.92	1.64	0.93	-
Shares Basic	100.5	-	100.5	100.5	100.5	-	100.5	100.5	100.5	-	100.5	100.5	100.5	-	100.5	100.5	100.5	-
Shares Diluted	100.5	-	100.5	100.5	100.5	-	100.5	100.5	100.5	-	100.5	100.5	100.5	-	100.5	100.5	100.5	-

Supplementary Data
EBITDA	(66.0)	50.0	623.0	(25.0)	(63.0)	96.0	(38.0)	99.0	199.0	201.0	526.0	296.0	398.0	311.0	178.0	475.0	287.0	115.0	242.0	78.0	(69.0)	(55.0)	23.0	48.0	(71.0)	140.0	230.0	270.0	227.0	193.0	232.0	178.0	203.0	96.3	133.0	55.0	118.7	44.2	77.3	141.4
EBIT	(145.0)	(96.0)	512.0	(103.0)	(131.0)	21.0	(113.0)	27.0	123.0	124.0	445.0	224.0	330.0	238.0	103.0	402.0	220.0	41.0	175.0

Non-Operating
Interest Income	5.0	7.0	7.0	7.0	10.0	8.0	9.0	8.0	13.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	0.4	0.2	0.3	0.2	0.2	0.2	0.1
Interest Expense	63.0	35.0	32.0	37.0	35.0	28.0	27.0	27.0	33.0	-	-	-	-	-	-	-	-	-
Income From Equity Investments	1.0	-	-	-	1.0	3.0	3.0	3.0	4.0	3.0	3.0	3.0	3.0	-	-	-
Other Non-Operating Income	14.0	1.0	2.0	1.0	2.0	27.0	3.0	4.0	4.0	3.0	4.0	4.0	3.0	3.0	3.0	(74.0)	(9.0)
Pre-Tax Income	(189.0)	(123.0)	489.0	(132.0)	(154.0)	28.0	(128.0)	12.0	107.0	120.0	438.0	212.0	315.0	222.0	87.0	305.0