CVR Energy, Inc.
CVI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $7,610,000 | $9,247,000 | $10,896,000 | $7,242,000 |
| % Growth | -17.7% | -15.1% | 50.5% | – |
| Cost of Goods Sold | $7,413,000 | $7,981,000 | $9,773,000 | $7,033,000 |
| Gross Profit | $197,000 | $1,266,000 | $1,123,000 | $209,000 |
| % Margin | 2.6% | 13.7% | 10.3% | 2.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $139,000 | $141,000 | $149,000 | $119,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $2,000 | $11,000 | $3,000 |
| Operating Expenses | $139,000 | $143,000 | $160,000 | $122,000 |
| Operating Income | $58,000 | $1,123,000 | $963,000 | $87,000 |
| % Margin | 0.8% | 12.1% | 8.8% | 1.2% |
| Other Income/Exp. Net | -$39,000 | -$38,000 | -$162,000 | -$21,000 |
| Pre-Tax Income | $19,000 | $1,085,000 | $801,000 | $66,000 |
| Tax Expense | -$26,000 | $207,000 | $157,000 | -$8,000 |
| Net Income | $7,000 | $769,000 | $463,000 | $25,000 |
| % Margin | 0.1% | 8.3% | 4.2% | 0.3% |
| EPS | 0.07 | 7.65 | 4.6 | 0.25 |
| % Growth | -99.1% | 66.3% | 1,740% | – |
| EPS Diluted | 0.07 | 7.65 | 4.6 | 0.25 |
| Weighted Avg Shares Out | 100,500 | 100,500 | 100,500 | 100,500 |
| Weighted Avg Shares Out Dil | 100,500 | 100,500 | 100,500 | 100,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $77,000 | $52,000 | $85,000 | $117,000 |
| Depreciation & Amortization | $298,000 | $298,000 | $288,000 | $279,000 |
| EBITDA | $394,000 | $1,435,000 | $1,174,000 | $462,000 |
| % Margin | 5.2% | 15.5% | 10.8% | 6.4% |