CVR Energy Quarterly Income Statements Chart
Quarterly
|
Annual
CVR Energy Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net sales | 1,761,000,000 | 1,646,000,000 | 1,947,000,000 | 1,833,000,000 | 1,967,000,000 | 1,863,000,000 | 2,202,000,000 | 2,522,000,000 | 2,236,000,000 | 2,286,000,000 | 2,680,000,000 | 2,699,000,000 | 3,144,000,000 | 2,373,000,000 | 2,113,000,000 | 1,883,000,000 | 1,783,000,000 | 1,463,000,000 | 1,119,000,000 | 1,005,000,000 | 675,000,000 | 1,130,000,000 | 1,570,000,000 | 1,622,000,000 | 1,687,000,000 | 1,486,000,000 | 1,738,000,000 | 1,935,000,000 | 1,914,000,000 | 1,536,500,000 | 1,593,100,000 | 1,453,800,000 | 1,434,400,000 | 1,507,100,000 | 1,353,400,000 | 1,240,300,000 | 1,283,200,000 | 905,500,000 | 1,010,600,000 | 1,408,800,000 | 1,624,200,000 | 1,388,900,000 | 1,841,800,000 | 2,279,900,000 | 2,540,300,000 | 2,447,400,000 | 2,436,000,000 | 1,977,100,000 | 1,351,964,000 | 1,447,716,000 | 1,167,265,000 | 1,148,200,000 | 1,031,200,000 | 1,005,898,000 | 894,512,000 | 921,937,000 | 811,693,000 | 793,304,000 | 609,395,000 | 699,686,000 | 1,580,911,000 | 1,512,503,000 | 1,223,003,000 | 1,146,990,783 | 585,977,758 |
| operating costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of materials and other | 1,582,000,000 | 1,517,000,000 | 1,652,000,000 | 1,666,000,000 | 1,667,000,000 | 1,463,000,000 | 1,802,000,000 | 1,787,000,000 | 1,743,000,000 | 1,680,000,000 | 2,147,000,000 | 2,267,000,000 | 2,465,000,000 | 1,887,000,000 | 1,804,000,000 | 1,473,000,000 | 1,539,000,000 | 1,369,000,000 | 1,025,000,000 | 846,000,000 | 444,000,000 | 1,058,000,000 | 1,262,000,000 | 1,221,000,000 | 1,267,000,000 | 1,101,000,000 | 1,313,000,000 | 1,561,000,000 | 1,570,000,000 | 1,238,300,000 | 1,300,700,000 | 1,132,400,000 | 1,228,600,000 | 1,221,200,000 | |||||||||||||||||||||||||||||||
| direct operating expenses | 169,000,000 | 154,000,000 | 165,000,000 | 165,000,000 | 173,000,000 | 164,000,000 | 167,000,000 | 170,000,000 | 165,000,000 | 169,000,000 | 174,000,000 | 218,000,000 | 167,000,000 | 160,000,000 | 160,000,000 | 137,000,000 | 136,000,000 | 136,000,000 | 125,000,000 | 116,000,000 | 119,000,000 | 119,000,000 | 136,000,000 | 139,000,000 | 132,000,000 | 126,000,000 | 129,000,000 | 121,000,000 | 141,000,000 | 131,900,000 | 176,100,000 | 161,100,000 | 124,200,000 | 138,100,000 | 132,600,000 | 129,500,000 | 138,300,000 | 141,400,000 | 212,000,000 | 145,800,000 | 115,400,000 | 111,400,000 | 134,800,000 | 136,800,000 | 120,100,000 | 123,400,000 | 110,600,000 | 128,400,000 | 74,615,000 | 66,207,000 | 68,326,000 | 64,300,000 | 53,500,000 | 62,479,000 | 60,562,000 | 56,943,000 | 58,419,000 | 54,447,000 | 56,234,000 | 58,002,000 | 56,575,000 | 62,336,000 | 60,556,000 | 57,330,542 | 44,440,204 |
| depreciation and amortization | 76,000,000 | 66,000,000 | 72,000,000 | 73,000,000 | 70,000,000 | 75,000,000 | 74,000,000 | 80,000,000 | 71,000,000 | 66,000,000 | 71,000,000 | 74,000,000 | 71,000,000 | 65,000,000 | 71,000,000 | 65,000,000 | 70,000,000 | 63,000,000 | 68,000,000 | 67,000,000 | 71,000,000 | 62,000,000 | 68,000,000 | 69,000,000 | 76,000,000 | 65,000,000 | 51,000,000 | 49,000,000 | 52,000,000 | 49,100,000 | 51,600,000 | 51,300,000 | 51,700,000 | 48,600,000 | 43,700,000 | 50,100,000 | 50,700,000 | 40,000,000 | 40,900,000 | 38,700,000 | 42,500,000 | 42,000,000 | 40,700,000 | 37,800,000 | 38,600,000 | 37,300,000 | 37,400,000 | 36,200,000 | 22,025,000 | 22,043,000 | 22,011,000 | 22,000,000 | 21,900,000 | 21,553,000 | 21,260,000 | 21,223,000 | 21,634,000 | 21,107,000 | 20,909,000 | 20,853,000 | 20,609,000 | 21,080,000 | 19,635,000 | 18,105,652 | 10,481,065 |
| cost of sales | 1,827,000,000 | 1,737,000,000 | 1,889,000,000 | 1,904,000,000 | 1,910,000,000 | 1,702,000,000 | 2,043,000,000 | 2,037,000,000 | 1,979,000,000 | 1,915,000,000 | 2,392,000,000 | 2,559,000,000 | 2,703,000,000 | 2,112,000,000 | 2,035,000,000 | 1,675,000,000 | 1,745,000,000 | 1,568,000,000 | 1,218,000,000 | 1,029,000,000 | 634,000,000 | 1,239,000,000 | 1,466,000,000 | 1,429,000,000 | 1,475,000,000 | 1,292,000,000 | 1,493,000,000 | 1,731,000,000 | 1,763,000,000 | 1,419,300,000 | 1,528,400,000 | 1,344,800,000 | 1,404,500,000 | 1,407,900,000 | |||||||||||||||||||||||||||||||
| gross profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| yoy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| qoq | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling, general and administrative expenses | 36,000,000 | 37,000,000 | 36,000,000 | 40,000,000 | 28,000,000 | 36,000,000 | 32,000,000 | 38,000,000 | 32,000,000 | 39,000,000 | 39,000,000 | 35,000,000 | 37,000,000 | 39,000,000 | 34,000,000 | 30,000,000 | 28,000,000 | 27,000,000 | 21,000,000 | 20,000,000 | 22,000,000 | 24,000,000 | 32,000,000 | 29,000,000 | 27,000,000 | 30,000,000 | 29,000,000 | 28,000,000 | 32,000,000 | 23,900,000 | 31,500,000 | 27,300,000 | 26,300,000 | 29,100,000 | 27,400,000 | 27,800,000 | 26,600,000 | 27,200,000 | 20,500,000 | 26,100,000 | 27,200,000 | 25,300,000 | 23,500,000 | 31,800,000 | 28,000,000 | 26,300,000 | 28,500,000 | 27,700,000 | 17,584,000 | 18,171,000 | 33,262,000 | 43,400,000 | 16,400,000 | 10,793,000 | 21,394,000 | -1,525,000 | 29,165,000 | 21,772,000 | 19,506,000 | 14,800,000 | -7,820,000 | 14,762,000 | 13,497,000 | 50,999,697 | 14,034,765 |
| (gain) loss on asset disposal | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating income | -103,000,000 | -131,000,000 | 21,000,000 | -113,000,000 | 27,000,000 | 123,000,000 | 123,000,000 | 445,000,000 | 224,000,000 | 330,000,000 | 237,000,000 | 103,000,000 | 402,000,000 | 220,000,000 | 41,000,000 | 175,000,000 | 6,000,000 | -135,000,000 | -127,000,000 | -46,000,000 | -26,000,000 | -135,000,000 | 69,000,000 | 159,000,000 | 192,000,000 | 160,000,000 | 212,000,000 | 174,000,000 | 111,000,000 | 90,500,000 | 30,000,000 | 78,900,000 | 1,300,000 | 67,600,000 | 12,900,000 | 27,200,000 | 90,700,000 | -39,900,000 | -110,700,000 | 121,500,000 | 274,200,000 | 136,600,000 | -90,600,000 | 6,800,000 | 164,600,000 | 183,500,000 | 39,800,000 | 40,400,000 | 212,190,000 | 217,920,000 | 109,606,000 | 34,800,000 | 50,500,000 | 19,421,000 | -11,594,000 | 19,566,000 | -10,784,000 | 108,444,000 | 90,960,000 | -133,578,000 | 72,009,000 | 122,952,000 | 87,358,000 | 41,756,825 | 38,659,779 |
| yoy | -481.48% | -206.50% | -82.93% | -125.39% | -87.95% | -62.73% | -48.10% | 332.04% | -44.28% | 50.00% | 478.05% | -41.14% | 6600.00% | -262.96% | -132.28% | -480.43% | -123.08% | 0.00% | -284.06% | -128.93% | -113.54% | -184.38% | -67.45% | -8.62% | 72.97% | 76.80% | 606.67% | 120.53% | 8438.46% | 33.88% | 132.56% | 190.07% | -98.57% | -269.42% | -111.65% | -77.61% | -66.92% | -129.21% | 22.19% | 1686.76% | 66.59% | -25.56% | -327.64% | -83.17% | -22.43% | -15.79% | -63.69% | 16.09% | 320.18% | 1022.08% | -1045.37% | 77.86% | -568.29% | -82.09% | -112.75% | -114.65% | -114.98% | -11.80% | 4.12% | -419.90% | 86.26% | ||||
| qoq | -21.37% | -723.81% | -118.58% | -518.52% | -78.05% | 0.00% | -72.36% | 98.66% | -32.12% | 39.24% | 130.10% | -74.38% | 82.73% | 436.59% | -76.57% | 2816.67% | -104.44% | 6.30% | 176.09% | 76.92% | -80.74% | -295.65% | -56.60% | -17.19% | 20.00% | -24.53% | 21.84% | 56.76% | 22.65% | 201.67% | -61.98% | 5969.23% | -98.08% | 424.03% | -52.57% | -70.01% | -327.32% | -63.96% | -191.11% | -55.69% | 100.73% | -250.77% | -1432.35% | -95.87% | -10.30% | 361.06% | -1.49% | -80.96% | -2.63% | 98.82% | 214.96% | -31.09% | 160.03% | -267.51% | -159.26% | -281.44% | -109.94% | 19.22% | -168.10% | -285.50% | -41.43% | 40.74% | 109.21% | 8.01% | |
| operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense | -30,000,000 | -25,000,000 | -21,000,000 | -18,000,000 | -19,000,000 | -20,000,000 | -8,000,000 | -11,000,000 | -16,000,000 | -18,000,000 | -18,000,000 | -19,000,000 | -23,000,000 | -24,000,000 | -25,000,000 | -23,000,000 | -38,000,000 | -31,000,000 | -32,000,000 | -31,000,000 | -31,000,000 | -35,000,000 | -25,000,000 | -26,000,000 | -26,000,000 | -26,000,000 | -23,000,000 | -26,000,000 | -27,000,000 | ||||||||||||||||||||||||||||||||||||
| other income | 1,000,000 | 2,000,000 | 28,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | -74,000,000 | -9,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 7,000,000 | 4,000,000 | 3,000,000 | -1,000,000 | 2,000,000 | 3,000,000 | 5,000,000 | 3,000,000 | 3,000,000 | 9,000,000 | 3,000,000 | 2,000,000 | 1,500,000 | 900,000 | 100,000 | 200,000 | 5,000,000 | 100,000 | 300,000 | 100,000 | 300,000 | 200,000 | 36,000,000 | -3,600,000 | 2,100,000 | -2,200,000 | 100,000 | 7,000,000 | 6,200,000 | 243,000 | 246,000 | 231,000 | -15,600,000 | 500,000 | 642,000 | 42,000 | 30,000 | 82,000 | 173,000 | 25,000 | 497,000 | 428,000 | 251,000 | 179,000 | 201,181 | 52,393 | ||
| income before income tax benefit | -132,000,000 | -154,000,000 | -2,250,000 | -128,000,000 | -8,000,000 | -97,000,000 | 210,934,000 | 72,907,000 | 4,200,000 | 36,100,000 | 727,000 | -20,068,000 | 23,198,500 | -18,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax benefit | -42,000,000 | 51,000,000 | 7,000,000 | 66,000,000 | 34,000,000 | -250,000 | 47,000,000 | -6,000,000 | -42,000,000 | 17,000,000 | -6,600,000 | 14,800,000 | 21,600,000 | -21,800,000 | 76,738,000 | 27,119,000 | -18,600,000 | 12,900,000 | -425,000 | -7,705,000 | -3,668,000 | -4,604,000 | 12,600,000 | 40,411,000 | 4,051,000 | 6,849,000 | 11,718,001 | 47,609,671 | |||||||||||||||||||||||||||||||||||||
| net income | -90,000,000 | -105,000,000 | 40,000,000 | -122,000,000 | 38,000,000 | 90,000,000 | 97,000,000 | 354,000,000 | 168,000,000 | 259,000,000 | 172,000,000 | 80,000,000 | 239,000,000 | 153,000,000 | 25,000,000 | 106,000,000 | -2,000,000 | -55,000,000 | -79,000,000 | -108,000,000 | -32,000,000 | -101,000,000 | 28,000,000 | 104,000,000 | 128,000,000 | 102,000,000 | 107,000,000 | 121,000,000 | 79,000,000 | 103,600,000 | 172,700,000 | 25,300,000 | -19,300,000 | 38,200,000 | -6,100,000 | 2,000,000 | 43,800,000 | -30,900,000 | -77,900,000 | 98,900,000 | 192,100,000 | 84,700,000 | -69,600,000 | 21,300,000 | 144,000,000 | 213,700,000 | -40,600,000 | 78,200,000 | 120,241,000 | 134,196,000 | 45,788,000 | 2,300,000 | 23,200,000 | 1,152,000 | -12,363,000 | 9,463,000 | -13,439,000 | 42,669,000 | 30,661,000 | 11,071,000 | 99,655,000 | 30,988,000 | 22,221,000 | -15,915,299 | 13,399,189 |
| yoy | -336.84% | -216.67% | -58.76% | -134.46% | -77.38% | -65.25% | -43.60% | 342.50% | -29.71% | 69.28% | 588.00% | -24.53% | -12050.00% | -378.18% | -131.65% | -198.15% | -93.75% | -45.54% | -382.14% | -203.85% | -125.00% | -199.02% | -73.83% | -14.05% | 62.03% | -1.54% | -38.04% | 378.26% | -509.33% | 171.20% | -2931.15% | 1165.00% | -144.06% | -223.62% | -92.17% | -97.98% | -77.20% | -136.48% | 11.93% | 364.32% | 33.40% | -60.36% | 71.43% | -72.76% | 19.76% | 59.24% | -188.67% | 3300.00% | 418.28% | 11548.96% | -470.36% | -75.69% | -272.63% | -97.30% | -140.32% | -14.52% | -113.49% | 37.70% | 37.98% | -169.56% | 643.74% | ||||
| qoq | -14.29% | -362.50% | -132.79% | -421.05% | -57.78% | -7.22% | -72.60% | 110.71% | -35.14% | 50.58% | 115.00% | -66.53% | 56.21% | 512.00% | -76.42% | -5400.00% | -96.36% | -30.38% | -26.85% | 237.50% | -68.32% | -460.71% | -73.08% | -18.75% | 25.49% | -4.67% | -11.57% | 53.16% | -23.75% | -40.01% | 582.61% | -231.09% | -150.52% | -726.23% | -405.00% | -95.43% | -241.75% | -60.33% | -178.77% | -48.52% | 126.80% | -221.70% | -426.76% | -85.21% | -32.62% | -626.35% | -151.92% | -34.96% | -10.40% | 193.08% | 1890.78% | -90.09% | 1913.89% | -109.32% | -230.65% | -170.41% | -131.50% | 39.16% | 176.95% | -88.89% | 221.59% | 39.45% | -239.62% | -218.78% | |
| net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: net income attributable to noncontrolling interest | 24,000,000 | 18,000,000 | 11,000,000 | 2,000,000 | 17,000,000 | 8,000,000 | 6,000,000 | 1,000,000 | 38,000,000 | 64,000,000 | 60,000,000 | -13,000,000 | 74,000,000 | 59,000,000 | 39,000,000 | 22,000,000 | 4,000,000 | -16,000,000 | -13,250,000 | -12,000,000 | -27,000,000 | -14,000,000 | -500,000 | -15,000,000 | 12,000,000 | 1,000,000 | 25,000,000 | 31,000,000 | 28,000,000 | 37,400,000 | -27,800,000 | 3,100,000 | -8,800,000 | 16,000,000 | -13,200,000 | -3,400,000 | 15,400,000 | -14,700,000 | -32,900,000 | 41,000,000 | 90,200,000 | 29,800,000 | -25,200,000 | 13,400,000 | 60,300,000 | 87,000,000 | -18,900,000 | 34,200,000 | 10,976,000 | 9,331,000 | |||||||||||||||
| net income attributable to cvr energy stockholders | -114,000,000 | -123,000,000 | 29,000,000 | -124,000,000 | 21,000,000 | 82,000,000 | 91,000,000 | 353,000,000 | 130,000,000 | 195,000,000 | 112,000,000 | 93,000,000 | 165,000,000 | 94,000,000 | -14,000,000 | 84,000,000 | -6,000,000 | -39,000,000 | -68,000,000 | -96,000,000 | -5,000,000 | -87,000,000 | 44,000,000 | 119,000,000 | 116,000,000 | 101,000,000 | 82,000,000 | 90,000,000 | 51,000,000 | 66,200,000 | 200,500,000 | 22,200,000 | -10,500,000 | 22,200,000 | 7,100,000 | 5,400,000 | 28,400,000 | -16,200,000 | -45,000,000 | 57,900,000 | 101,900,000 | 54,900,000 | -44,400,000 | 7,900,000 | 83,700,000 | 126,700,000 | -21,700,000 | 44,000,000 | 109,265,000 | 124,865,000 | |||||||||||||||
| basic and diluted earnings per share | -1.14 | -1.22 | 0.28 | -1.24 | 0.21 | 0.81 | 0.91 | 3.51 | 1.29 | 1.94 | 1.11 | 0.92 | 1.64 | 0.93 | -0.13 | 0.83 | -0.67 | -0.96 | -0.05 | -0.87 | 0.44 | 1.18 | 1.16 | 1 | 0.81 | 0.94 | 0.59 | 0.76 | 2.31 | 0.26 | -0.12 | 0.26 | 0.05 | 0.06 | 0.33 | ||||||||||||||||||||||||||||||
| weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 92.5 | 95.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | ||||||||||||||||||||||||||||
| loss on asset disposal | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 1,000,000 | 750,000 | 1,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax (benefit) expense | -49,000,000 | -12,000,000 | -6,000,000 | -26,000,000 | -22,000,000 | -31,000,000 | -5,000,000 | -36,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income tax expense | 12,000,000 | 107,000,000 | 119,000,000 | 438,000,000 | 212,000,000 | 315,000,000 | 223,000,000 | 87,000,000 | 305,000,000 | 187,000,000 | 18,000,000 | 153,000,000 | -78,500,000 | -139,000,000 | -37,000,000 | -137,000,000 | 111,000,000 | 138,000,000 | 169,000,000 | 137,000,000 | 94,250,000 | 156,000,000 | 96,000,000 | 124,400,000 | 15,400,000 | 34,500,000 | -25,900,000 | 53,000,000 | 4,325,000 | 4,500,000 | 65,400,000 | 188,844,000 | 68,169,000 | 42,668,000 | |||||||||||||||||||||||||||||||
| income tax expense | 17,000,000 | 46,250,000 | 84,000,000 | 44,000,000 | 56,000,000 | 27,500,000 | 34,000,000 | 41,000,000 | 35,000,000 | 18,250,000 | 35,000,000 | 20,800,000 | 4,350,000 | 9,200,000 | 575,000 | 2,500,000 | -20,700,000 | 23,100,000 | 58,100,000 | 24,000,000 | -21,100,000 | 4,200,000 | 45,200,000 | 69,400,000 | -39,100,000 | 29,500,000 | 68,603,000 | 25,500,000 | 12,007,000 | ||||||||||||||||||||||||||||||||||||
| investment income on marketable securities | -1,000,000 | -1,000,000 | 21,000,000 | 62,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends declared per share | 0.4 | 4.89 | 0.4 | 0.8 | 0.8 | 0.75 | 0.75 | 0.75 | 0.5 | 0.75 | 0.75 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.75 | 2.75 | 0.75 | 0.75 | |||||||||||||||||||||||||||||||||||||
| goodwill impairment | 41,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted loss per share | -0.06 | -0.39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on asset disposals | 5,000,000 | 1,000,000 | -1,250,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment income from marketable securities | 54,000,000 | -65,000,000 | 21,000,000 | 31,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on asset disposals | 2,000,000 | 1,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (gain) loss on asset disposals | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on derivatives | 18,750,000 | 5,000,000 | 10,000,000 | 59,300,000 | 12,200,000 | -14,600,000 | -1,700,000 | 23,600,000 | 11,800,000 | -12,600,000 | -51,400,000 | 14,500,000 | 25,700,000 | 35,900,000 | 109,400,000 | -115,900,000 | 72,500,000 | -9,925,000 | 6,932,000 | -22,106,000 | -9,300,000 | -1,000,000 | 7,339,000 | 1,490,000 | -2,308,000 | 3,116,000 | -29,233,000 | -36,861,000 | 175,816,000 | 76,706,000 | -30,066,156 | 40,532,495 | |||||||||||||||||||||||||||||||||
| total operating costs and expenses | 1,446,000,000 | 1,563,100,000 | 1,374,900,000 | 1,433,100,000 | 1,439,500,000 | 1,340,500,000 | 1,213,100,000 | 1,192,500,000 | 945,400,000 | 1,121,300,000 | 1,287,300,000 | 1,350,000,000 | 1,252,300,000 | 1,932,400,000 | 2,273,100,000 | 2,375,700,000 | 2,263,900,000 | 2,396,200,000 | 1,936,700,000 | 1,139,774,000 | 1,229,796,000 | 1,057,659,000 | 986,477,000 | 906,106,000 | 902,371,000 | 822,477,000 | 684,860,000 | 518,435,000 | 833,264,000 | 1,508,902,000 | 1,389,551,000 | 1,135,645,000 | 1,105,233,958 | 547,317,979 | |||||||||||||||||||||||||||||||
| interest expense and other financing costs | -27,100,000 | -27,800,000 | -27,600,000 | -27,600,000 | -27,000,000 | -27,100,000 | -26,200,000 | -18,500,000 | -12,100,000 | -11,900,000 | -11,900,000 | -11,900,000 | -12,700,000 | -11,200,000 | -9,400,000 | -9,300,000 | -10,100,000 | -10,900,000 | -11,700,000 | -13,757,000 | -14,205,000 | -13,190,000 | -9,150,000 | -13,900,000 | -12,766,000 | -9,922,000 | -10,644,000 | -10,932,000 | -11,191,000 | -11,470,000 | -10,221,000 | -9,334,000 | -9,460,000 | -11,298,000 | -15,167,029 | -18,339,731 | |||||||||||||||||||||||||||||
| interest income | 200,000 | 300,000 | 200,000 | 300,000 | 200,000 | 200,000 | 200,000 | 100,000 | 200,000 | 300,000 | 300,000 | 300,000 | 200,000 | 200,000 | 300,000 | 200,000 | 200,000 | 300,000 | 300,000 | 93,000 | 211,000 | 274,000 | 643,000 | 416,000 | 575,000 | 475,000 | 653,000 | 14,000 | 1,135,000 | 257,000 | 601,000 | 702,000 | 335,645 | 150,610 | |||||||||||||||||||||||||||||||
| total other income | 33,900,000 | -91,600,000 | -44,400,000 | -27,200,000 | -14,600,000 | -41,100,000 | -22,700,000 | -25,300,000 | -12,800,000 | 12,100,000 | 500,000 | -24,000,000 | -27,900,000 | -100,000 | 18,700,000 | 24,600,000 | 99,600,000 | -119,500,000 | 67,300,000 | -23,346,000 | -6,986,000 | -36,699,000 | -18,694,000 | -8,474,000 | -13,771,000 | -7,259,000 | -40,275,000 | -48,292,000 | 157,249,000 | 68,057,000 | -87,913,000 | -58,288,000 | -45,954,123 | 22,395,767 | |||||||||||||||||||||||||||||||
| loss on derivatives | -65,000,000 | -17,000,000 | -1,900,000 | -1,200,000 | -79,305,000 | -47,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on extinguishment of debt | 200,000 | -5,100,000 | -170,000 | -1,908,000 | -3,775,000 | -14,552,000 | -500,000 | -1,424,000 | -677,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of product sold | 679,825,000 | 1,005,700,000 | 976,900,000 | 736,800,000 | 847,900,000 | 1,076,700,000 | 1,192,200,000 | 1,073,600,000 | 1,733,400,000 | 2,066,700,000 | 2,189,000,000 | 2,076,900,000 | 2,219,700,000 | 1,744,400,000 | 1,026,040,000 | 1,123,375,000 | 936,822,000 | 983,700,000 | 889,900,000 | 891,652,000 | 802,890,000 | 825,725,000 | 712,730,000 | 587,635,000 | 421,605,000 | 697,782,000 | 1,440,355,000 | 1,287,477,000 | 1,036,194,000 | 971,606,085 | 446,169,603 | ||||||||||||||||||||||||||||||||||
| flood insurance recovery | -27,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes | -52,700,000 | -98,600,000 | 122,000,000 | 250,200,000 | 108,700,000 | -90,700,000 | 25,500,000 | 189,200,000 | 283,100,000 | -79,700,000 | 107,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per share | -0.19 | -0.52 | 0.67 | 1.17 | 0.63 | -0.51 | 0.09 | 0.96 | 1.46 | -0.25 | 0.51 | 0.53 | 0.03 | 0.27 | 0.01 | -0.14 | 0.11 | -0.16 | 0.49 | 0.36 | |||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per share | -0.19 | -0.52 | 0.67 | 1.17 | 0.63 | -0.51 | 0.09 | 0.96 | 1.46 | -0.25 | 0.51 | 0.52 | 0.02 | 0.27 | 0.01 | -0.14 | 0.11 | -0.16 | 0.49 | 0.36 | |||||||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86,549,846 | 86,422,881 | 86,413,781 | 86,340,342 | 86,343,102 | 86,336,125 | 86,329,237 | 86,248,205 | 86,244,245 | 86,244,152 | 86,243,745 | 86,145,543 | 86,141,291 | 86,141,291 | 86,141,291 | 86,141,291 | ||||||||||||||||||||||||||||||||||||||
| diluted | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 87,743,600 | 87,789,351 | 87,783,857 | 86,789,179 | 87,013,575 | 86,506,590 | 86,329,237 | 86,342,433 | 86,244,245 | 86,333,349 | 86,322,411 | 86,224,209 | 86,158,791 | 86,158,791 | 86,158,791 | 86,141,291 | ||||||||||||||||||||||||||||||||||||||
| insurance recovery — business interruption | -490,000 | -2,870,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per share attributable to cvr energy stockholders | 1.26 | 1.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per share attributable to cvr energy stockholders | 1.25 | 1.42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net costs associated with flood | 108,000 | -1,000,000 | 5,000 | 529,000 | -101,000 | 181,000 | -979,000 | -817,000 | 3,896,000 | 5,763,000 | 7,191,982 | 32,192,342 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| consolidated statement of operations data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes and minority interest in subsidiaries | 23,671,000 | 140,066,000 | 35,039,000 | 29,070,000 | -4,197,298 | 61,055,546 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest in loss of subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 0.443 | 1.16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 0.443 | 1.16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86,549,846 | 86,422,881 | 86,413,781 | 86,340,342 | 86,343,102 | 86,336,125 | 86,329,237 | 86,248,205 | 86,244,245 | 86,244,152 | 86,243,745 | 86,145,543 | 86,141,291 | 86,141,291 | 86,141,291 | 86,141,291 | ||||||||||||||||||||||||||||||||||||||
| diluted | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 87,743,600 | 87,789,351 | 87,783,857 | 86,789,179 | 87,013,575 | 86,506,590 | 86,329,237 | 86,342,433 | 86,244,245 | 86,333,349 | 86,322,411 | 86,224,209 | 86,158,791 | 86,158,791 | 86,158,791 | 86,141,291 | ||||||||||||||||||||||||||||||||||||||
| pro forma information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 0.36 | 0.26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 0.36 | 0.26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net (loss) per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest in (income) loss of subsidiaries | 52,515.5 | -46,686 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per common share | -0.118 | 0.16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per common share | -0.118 | 0.16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic weighted-average common shares outstanding | 86,141,291 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted weighted-average common shares outstanding | 86,158,791 |
We provide you with 20 years income statements for CVR Energy stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of CVR Energy stock. Explore the full financial landscape of CVR Energy stock with our expertly curated income statements.
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