CVR ENERGY INC
CVI · XNYSCIK 1376139fmd_03CQGQ74ZP56T7C36FX6HSTF1NManufacturing · Petroleum RefiningTemplate: Standard
Coverage: Jan 01, 2009 to Sep 30, 2026, 68 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 4,782 | 5,988 | 7,124 | 6,364 | 3,930 | 7,242 | 10,896 | 9,247 | 7,610 | 7,162 |
| Cost of revenue | 4,590 | 5,716 | 6,463 | 5,662 | 4,119 | 7,024 | 9,766 | 7,974 | 7,405 | 6,816 |
| Net interest income | (83) | (109) | (102) | (102) | (130) | (117) | (85) | (52) | – | – |
| Gross profit | 192 | 272 | 661 | 702 | (189) | 218 | 1,130 | 1,273 | 205 | 346 |
| Selling, general and administrative | 110 | 113 | 112 | 117 | 86 | 119 | 149 | 141 | 139 | 148 |
| Operating income | 72 | 145 | 532 | 580 | (333) | 87 | 963 | 1,123 | 58 | 182 |
| Interest expense | 84 | 110 | – | – | – | – | 93 | 90 | 115 | 139 |
| Interest and investment income | 1 | 1 | – | – | – | – | 8 | 38 | 38 | 31 |
| Other non-operating income (expense) | (102) | (178) | 15 | 13 | 7 | 15 | (77) | 14 | 38 | 6 |
| Income before taxes | (9) | 38 | 445 | 491 | (415) | 66 | 801 | 1,085 | 19 | 80 |
| Income tax expense | (19) | (220) | 79 | 129 | (95) | (8) | 157 | 207 | (26) | (10) |
| Net income from continuing operations | 10 | 258 | 366 | 362 | (320) | 74 | 644 | 878 | 45 | 90 |
| Net income | 25 | 263 | 259 | 380 | (256) | 25 | 463 | 769 | 7 | 27 |
| Net income to common shareholders | 25 | 234 | – | – | – | – | – | – | – | – |