CVR Energy, Inc.
CVI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,944 | $1,761 | $1,646 | $1,947 |
| % Growth | 10.4% | 7% | -15.5% | – |
| Cost of Goods Sold | $1,384 | $1,829 | $1,739 | $1,891 |
| Gross Profit | $560 | -$68 | -$93 | $56 |
| % Margin | 28.8% | -3.9% | -5.7% | 2.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $42 | $36 | $37 | $36 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6 | -$1 | $1 | -$1 |
| Operating Expenses | $48 | $35 | $38 | $35 |
| Operating Income | $512 | -$103 | -$131 | $21 |
| % Margin | 26.3% | -5.8% | -8% | 1.1% |
| Other Income/Exp. Net | -$23 | -$29 | -$23 | $7 |
| Pre-Tax Income | $489 | -$132 | -$154 | $28 |
| Tax Expense | $88 | -$42 | -$49 | -$12 |
| Net Income | $374 | -$114 | -$123 | $29 |
| % Margin | 19.2% | -6.5% | -7.5% | 1.5% |
| EPS | 3.72 | -1.14 | -1.22 | 0.29 |
| % Growth | 426.3% | 6.6% | -520.7% | – |
| EPS Diluted | 3.72 | -1.14 | -1.22 | 0.29 |
| Weighted Avg Shares Out | 101 | 101 | 101 | 101 |
| Weighted Avg Shares Out Dil | 101 | 101 | 101 | 101 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $25 | $30 | $25 | $21 |
| Depreciation & Amortization | $109 | $78 | $68 | $74 |
| EBITDA | $623 | -$24 | -$61 | $123 |
| % Margin | 32% | -1.4% | -3.7% | 6.3% |