CVR Energy, Inc.
CVI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $7,610 | $9,247 | $10,896 | $7,242 |
| % Growth | -17.7% | -15.1% | 50.5% | – |
| Cost of Goods Sold | $7,413 | $7,981 | $9,773 | $7,033 |
| Gross Profit | $197 | $1,266 | $1,123 | $209 |
| % 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 | $141 | $149 | $119 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $2 | $11 | $3 |
| Operating Expenses | $139 | $143 | $160 | $122 |
| Operating Income | $58 | $1,123 | $963 | $87 |
| % Margin | 0.8% | 12.1% | 8.8% | 1.2% |
| Other Income/Exp. Net | -$39 | -$38 | -$162 | -$21 |
| Pre-Tax Income | $19 | $1,085 | $801 | $66 |
| Tax Expense | -$26 | $207 | $157 | -$8 |
| Net Income | $7 | $769 | $463 | $25 |
| % 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 | 101 | 101 | 101 | 101 |
| Weighted Avg Shares Out Dil | 101 | 101 | 101 | 101 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $77 | $52 | $85 | $117 |
| Depreciation & Amortization | $298 | $298 | $288 | $279 |
| EBITDA | $394 | $1,435 | $1,174 | $462 |
| % Margin | 5.2% | 15.5% | 10.8% | 6.4% |