marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
CVR Energy Financial Statements 2011-2024 | CVI
Annual Financial Statements CVR Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.33 B | 3.13 B | 1.69 B | 1.34 B | 3.55 B | 3.71 B | 3.01 B | 1.96 B | 3.04 B | 3.33 B | 3.22 B | 4.98 B | 2.15 B |
Shares |
100 M | 100 M | 100 M | 100 M | 100 M | 92.5 M | 86.8 M | 86.8 M | 86.8 M | 86.8 M | 86.8 M | 86.8 M | 86.5 M |
Historical Prices |
33.1 | 31.2 | 16.8 | 13.4 | 34 | 27.1 | 27.3 | 16.3 | 23 | 21.5 | 21.6 | 19.4 | 7.43 |
Net Income |
769 M | 463 M | 25 M | -256 M | 380 M | 289 M | 234 M | 24.7 M | 170 M | 174 M | 371 M | 379 M | 346 M |
Revenue |
9.25 B | 10.9 B | 7.24 B | 3.93 B | 6.36 B | 7.12 B | 5.99 B | 4.78 B | 5.43 B | 9.11 B | 8.99 B | 8.57 B | 5.03 B |
Cost of Revenue |
7.97 B | 9.77 B | 7.02 B | 4.12 B | 5.66 B | 6.46 B | 5.72 B | 4.59 B | 4.93 B | 8.73 B | - | - | - |
Gross Profit |
- | - | - | - | 702 M | 716 M | 303 M | 209 M | 657 M | 528 M | 967 M | 1.35 B | 752 M |
Operating Income |
1.12 B | 963 M | 87 M | -333 M | 580 M | 532 M | 145 M | 72 M | 422 M | 264 M | 710 M | 1.03 B | 567 M |
Interest Expense |
14 M | -77 M | 15 M | 7 M | 13 M | 15 M | 110 M | 83.9 M | 48.4 M | 40 M | 50.5 M | 75.4 M | 55.8 M |
EBITDA |
1.42 B | 1.25 B | 366 M | -55 M | 585 M | 604 M | 188 M | 99.5 M | 558 M | 419 M | 853 M | 1.16 B | 657 M |
Operating Expenses |
- | - | - | - | 126 M | 123 M | 125 M | 118 M | 263 M | 264 M | 256 M | 313 M | 185 M |
General and Administrative Expenses |
141 M | 149 M | 119 M | 86 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement CVR Energy
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
100 M | 100 M | 100 M | 100 M | 100 M | 100 M | - | 100 M | 100 M | 100 M | - | 100 M | 100 M | 100 M | - | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 95.8 M | 86.8 M | 86.8 M | 86.8 M | 86.8 M | 86.8 M | 86.8 M | 86.8 M | 86.8 M | 86.8 M | 86.8 M | 86.8 M | 86.8 M | 86.8 M | 86.8 M | 86.8 M | 86.8 M | 86.8 M | 86.8 M | 86.8 M | 86.8 M | 86.8 M | 86.8 M | 86.8 M | 86.8 M | 86.8 M | 86.8 M | 86.9 M | 86.5 M | 86.4 M | 86.4 M |
Net Income |
-124 M | 21 M | 82 M | 353 M | 130 M | 195 M | - | 93 M | 165 M | 153 M | - | 84 M | -2 M | -55 M | - | -96 M | -5 M | -87 M | 44 M | 119 M | 116 M | 101 M | 73 M | 80 M | 46 M | 60 M | 220 M | 34 M | -18 M | 27 M | 7.1 M | 5.4 M | 28.4 M | -16.2 M | -45 M | 57.9 M | 102 M | 54.9 M | -44.4 M | 7.9 M | 83.7 M | 127 M | -21.7 M | 44 M | 183 M | 165 M | 44.8 M | 209 M | 155 M | -25.2 M | 78.3 M | 109 M | 125 M | 45.8 M |
Revenue |
1.83 B | 1.97 B | 1.86 B | 2.52 B | 2.24 B | 2.29 B | - | 2.7 B | 3.14 B | 2.37 B | - | 1.88 B | 1.78 B | 1.46 B | - | 1 B | 675 M | 1.13 B | 1.57 B | 1.62 B | 1.69 B | 1.49 B | 1.74 B | 1.94 B | 1.92 B | 1.54 B | 1.59 B | 1.45 B | 1.43 B | 1.51 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
1.9 B | 1.91 B | 1.7 B | 2.04 B | 1.98 B | 1.92 B | - | 2.56 B | 2.7 B | 2.11 B | - | 1.68 B | 1.74 B | 1.57 B | - | 1.03 B | 634 M | 1.24 B | - | 1.43 B | 1.48 B | 1.29 B | - | 1.74 B | 1.77 B | 1.37 B | 1.53 B | 1.34 B | 1.4 B | 1.41 B | 1.31 B | 1.18 B | 1.16 B | 916 M | 1.1 B | 1.26 B | 1.35 B | 1.23 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-113 M | 27 M | 123 M | 445 M | 224 M | 330 M | - | 103 M | 402 M | 220 M | - | 175 M | 6 M | -135 M | - | -46 M | -26 M | -135 M | 69 M | 159 M | 192 M | 160 M | 124 M | 164 M | 108 M | 136 M | -4 M | 72 M | -7 M | 84 M | 12.9 M | 27.2 M | 90.7 M | -39.9 M | -111 M | 122 M | 274 M | 137 M | -90.6 M | 6.8 M | 165 M | 184 M | 39.7 M | 40.4 M | 263 M | 368 M | 125 M | 534 M | 236 M | 140 M | 26.9 M | 212 M | 218 M | 110 M |
Interest Expense |
3 M | 4 M | 4 M | 4 M | 4 M | 3 M | - | 3 M | -74 M | -9 M | - | 2 M | 3 M | 7 M | - | 3 M | -1 M | 2 M | - | 5 M | 3 M | 3 M | - | 3 M | 2 M | 27.1 M | 27.9 M | 27.6 M | 27.6 M | 27 M | 27.1 M | 26.2 M | 18.5 M | 12.1 M | 11.9 M | 11.9 M | 11.9 M | 12.7 M | 11.2 M | 9.4 M | 9.3 M | 10.1 M | 10.9 M | 11.7 M | 12.5 M | 15.4 M | 18.2 M | 18.9 M | 19 M | 19.3 M | 14.7 M | 13.8 M | 14.2 M | 13.2 M |
EBITDA |
-38 M | 99 M | 199 M | 526 M | 296 M | 398 M | - | 178 M | 475 M | 287 M | - | 242 M | 78 M | -69 M | - | 23 M | 48 M | -71 M | 69 M | 230 M | 270 M | 227 M | 124 M | 230 M | 179 M | 203 M | -900 K | 126 M | 47 M | 135 M | 15.3 M | 77.3 M | 141 M | 100 K | -69.8 M | 160 M | 317 M | 179 M | -49.8 M | 44.6 M | 203 M | 221 M | 77.1 M | 76.6 M | 298 M | 402 M | 158 M | 567 M | 268 M | 173 M | 51.1 M | 234 M | 240 M | 132 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
40 M | 28 M | 36 M | 38 M | 32 M | 39 M | - | 35 M | 37 M | 39 M | - | 30 M | 28 M | 27 M | - | 20 M | 22 M | 24 M | - | 29 M | 27 M | 30 M | - | 27 M | 31 M | 24 M | 31.5 M | 27 M | 25 M | 29.1 M | 27.5 M | 27.8 M | 26.6 M | 27.2 M | 20.4 M | 26.1 M | 27.2 M | 25.3 M | 23.5 M | 31.8 M | 28 M | 26.3 M | 28.6 M | 27.7 M | 28.9 M | 28.4 M | - | - | - | - | - | - | - | - |
All numbers in USD currency