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CVR Energy CVI
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Quarterly report 2024-Q3
added 10-29-2024

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CVR Energy Income Statement 2011-2024 | CVI

Annual Income Statement 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