See more : LDH Growth Corp I (LDHAW) Income Statement Analysis – Financial Results
Complete financial analysis of CVR Energy, Inc. (CVI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CVR Energy, Inc., a leading company in the Oil & Gas Refining & Marketing industry within the Energy sector.
You may be interested
- Linkbal Inc. (6046.T) Income Statement Analysis – Financial Results
- Link and Motivation Inc. (2170.T) Income Statement Analysis – Financial Results
- Complete Solaria, Inc. (CSLR) Income Statement Analysis – Financial Results
- Doro AB (publ) (DORO.ST) Income Statement Analysis – Financial Results
- Bolak Company Limited (002760.KS) Income Statement Analysis – Financial Results
CVR Energy, Inc. (CVI)
About CVR Energy, Inc.
CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and nitrogen fertilizer manufacturing activities in the United States. It operates in two segments, Petroleum and Nitrogen Fertilizer. The Petroleum segment refines and markets gasoline, diesel fuel, and other refined products. It also owns and operates a coking medium-sour crude oil refinery in southeast Kansas; and a crude oil refinery in Wynnewood, Oklahoma, as well as supporting logistics assets. This segment primarily serves retailers, railroads, farm co-operatives, and other refiners/marketers. The Nitrogen Fertilizer segment owns and operates a nitrogen fertilizer plant in North America that utilizes a pet coke gasification process to produce nitrogen fertilizer products; and a nitrogen fertilizer facility in East Dubuque, Illinois that produces nitrogen fertilizers in the form of ammonia and urea ammonium nitrate (UAN). It primarily markets UAN products to agricultural customers; and ammonia products to agricultural and industrial customers. The company was founded in 1906 and is headquartered in Sugar Land, Texas. CVR Energy, Inc. is a subsidiary of Icahn Enterprises L.P.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.25B | 10.90B | 7.24B | 3.93B | 6.36B | 7.12B | 5.99B | 4.78B | 5.43B | 9.11B | 8.99B | 8.57B | 5.03B | 4.08B | 3.14B | 5.02B | 2.97B | 3.04B | 1.45B |
| Cost of Revenue | 7.98B | 9.77B | 7.02B | 4.12B | 5.66B | 6.41B | 5.69B | 4.57B | 4.78B | 8.58B | 8.02B | 7.22B | 4.28B | 3.81B | 2.77B | 4.46B | 2.57B | 2.64B | 1.25B |
| Gross Profit | 1.27B | 1.13B | 218.00M | -189.00M | 702.00M | 716.00M | 302.70M | 208.60M | 657.40M | 528.40M | 966.80M | 1.35B | 751.50M | 269.90M | 362.59M | 554.30M | 399.66M | 395.21M | 200.81M |
| Gross Profit Ratio | 13.69% | 10.37% | 3.01% | -4.81% | 11.03% | 10.05% | 5.05% | 4.36% | 12.10% | 5.80% | 10.76% | 15.74% | 14.94% | 6.62% | 11.56% | 11.05% | 13.47% | 13.01% | 13.81% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 141.00M | 149.00M | 119.00M | 86.00M | 117.00M | 112.00M | 114.20M | 109.10M | 99.00M | 109.70M | 113.50M | 183.40M | 98.00M | 92.00M | 68.92M | 35.24M | 93.12M | 62.60M | 18.32M |
| Other Expenses | 0.00 | 7.00M | 9.00M | 10.00M | 9.00M | 15.00M | 1.00M | 5.70M | 36.70M | -3.70M | 13.50M | 1.80M | 86.96M | 86.76M | 84.87M | 370.32M | 102.30M | 51.00M | 23.95M |
| Operating Expenses | 143.00M | 156.00M | 128.00M | 96.00M | 126.00M | 123.00M | 124.90M | 117.70M | 263.10M | 264.10M | 256.30M | 313.40M | 184.90M | 176.80M | 153.79M | 405.55M | 195.42M | 113.60M | 42.27M |
| Cost & Expenses | 8.12B | 9.92B | 7.15B | 4.22B | 5.79B | 6.53B | 5.81B | 4.69B | 5.04B | 8.85B | 8.28B | 7.53B | 4.46B | 3.99B | 2.93B | 4.87B | 2.76B | 2.76B | 1.30B |
| Interest Income | 0.00 | 85.00M | 36.00M | 89.00M | 102.00M | 0.00 | 1.10M | 700.00K | 1.00M | 900.00K | 1.20M | 867.00K | 489.00K | 2.21M | 1.72M | 1.14B | 0.00 | 0.00 | 0.00 |
| Interest Expense | 52.00M | 85.00M | 117.00M | 130.00M | 102.00M | 102.00M | 110.10M | 83.90M | 48.40M | 40.00M | 50.50M | 75.40M | 55.80M | 50.30M | 44.24M | 40.31M | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 298.00M | 288.00M | 279.00M | 278.00M | 287.00M | 274.00M | 214.00M | 193.10M | 164.10M | 154.40M | 142.80M | 130.00M | 90.30M | 86.80M | 86.81M | 84.17M | 71.18M | 54.34M | 25.71M |
| EBITDA | 1.44B | 1.26B | 369.00M | -7.00M | 863.00M | 812.00M | 323.00M | 266.20M | 532.10M | 604.30M | 910.40M | 843.60M | 734.20M | 165.10M | 227.70M | 350.34M | 275.42M | 335.95M | 184.24M |
| EBITDA Ratio | 15.52% | 8.30% | 1.57% | -6.82% | 9.40% | 8.69% | 3.18% | 2.21% | 10.97% | 4.57% | 9.66% | 13.62% | 13.06% | 4.41% | 9.48% | 8.06% | 20.22% | 8.75% | 34.44% |
| Operating Income | 1.12B | 963.00M | 87.00M | -333.00M | 580.00M | 587.00M | 177.80M | 90.90M | 421.60M | 264.30M | 710.50M | 1.03B | 566.60M | 93.10M | 208.19M | 148.74M | 204.23M | 281.61M | 158.54M |
| Operating Income Ratio | 12.14% | 8.84% | 1.20% | -8.47% | 9.11% | 8.24% | 2.97% | 1.90% | 7.76% | 2.90% | 7.91% | 12.08% | 11.27% | 2.28% | 6.64% | 2.97% | 6.88% | 9.27% | 10.90% |
| Total Other Income/Expenses | -38.00M | -162.00M | -21.00M | -82.00M | -89.00M | -87.00M | -107.00M | -80.90M | -39.30M | 142.80M | -4.80M | -110.10M | 21.50M | -64.99M | -109.60M | 79.11M | -360.58M | 29.80M | -340.66M |
| Income Before Tax | 1.09B | 801.00M | 66.00M | -415.00M | 491.00M | 500.00M | 17.50M | -10.90M | 382.30M | 407.10M | 705.70M | 638.20M | 588.10M | 28.10M | 98.59M | 227.85M | -138.67M | 311.41M | -182.13M |
| Income Before Tax Ratio | 11.73% | 7.35% | 0.91% | -10.56% | 7.72% | 7.02% | 0.29% | -0.23% | 7.04% | 4.47% | 7.85% | 7.45% | 11.69% | 0.69% | 3.14% | 4.54% | -4.67% | 10.25% | -12.52% |
| Income Tax Expense | 207.00M | 157.00M | -8.00M | -95.00M | 129.00M | 89.00M | -216.90M | -19.80M | 84.50M | 97.70M | 183.70M | 225.60M | 209.50M | 13.80M | 29.24M | 63.91M | -81.64M | 119.84M | -62.97M |
| Net Income | 769.00M | 644.00M | 74.00M | -320.00M | 380.00M | 289.00M | 234.40M | 24.70M | 169.60M | 173.90M | 370.70M | 378.60M | 345.80M | 14.30M | 69.35M | 163.94M | -56.82M | 191.57M | -119.16M |
| Net Income Ratio | 8.32% | 5.91% | 1.02% | -8.14% | 5.97% | 4.06% | 3.91% | 0.52% | 3.12% | 1.91% | 4.13% | 4.42% | 6.88% | 0.35% | 2.21% | 3.27% | -1.92% | 6.31% | -8.19% |
| EPS | 7.65 | 6.41 | 0.74 | -3.18 | 3.78 | 3.12 | 2.70 | 0.28 | 1.95 | 2.00 | 4.27 | 4.36 | 4.00 | 0.17 | 0.80 | 1.90 | -0.66 | 2.26 | -1.41 |
| EPS Diluted | 7.65 | 6.41 | 0.74 | -3.18 | 3.78 | 3.12 | 2.70 | 0.28 | 1.95 | 2.00 | 4.27 | 4.33 | 3.94 | 0.16 | 0.80 | 1.90 | -0.66 | 2.26 | -1.41 |
| Weighted Avg Shares Out | 100.50M | 100.50M | 100.50M | 100.50M | 100.50M | 92.50M | 86.80M | 86.80M | 86.80M | 86.80M | 86.80M | 86.82M | 86.49M | 86.34M | 86.25M | 86.15M | 86.14M | 84.72M | 84.72M |
| Weighted Avg Shares Out (Dil) | 100.50M | 100.50M | 100.50M | 100.50M | 100.50M | 92.50M | 86.80M | 86.80M | 86.80M | 86.80M | 86.80M | 87.39M | 87.77M | 86.79M | 86.34M | 86.22M | 86.16M | 84.73M | 84.73M |
CVR Energy, Inc. (CVI) Q1 2024 Earnings Call Transcript
CVR Energy, Inc. (NYSE:CVI ) Q1 2024 Earnings Conference Call April 30, 2024 1:00 PM ET Company Participants Richard Roberts - VP, Financial Planning and Analysis, and IR David Lamp - CEO Dane Neumann - CFO Conference Call Participants Manav...
3 Energy Stocks That Could Be Heading Six-Feet Under
The energy industry is undergoing a seismic shift in response to climate change concerns and the sustainability of fossil fuels. Although most, if not all, energy stocks are affected, these energy stocks to avoid also have other issues.
CVR Energy Reports First Quarter 2024 Results and Announces a Cash Dividend of 50 Cents
SUGAR LAND, Texas, April 29, 2024 (GLOBE NEWSWIRE) -- CVR Energy, Inc. (“CVR Energy” or the “Company”) (NYSE: CVI) today announced net income attributable to CVR Energy stockholders of $82 million, or $0.81 per diluted share, on net sales of...
5 Broker-Admired Stocks That Investors Need to Watch
We believe that one should keep a tab on stocks like General Motors (GM), CVR Energy (CVI), Delek US Holdings (DK), American Airlines (AAL) and Ford Motors (F).
More Than a Quarter of Billionaire Carl Icahn's Portfolio Is In These 3 Energy Stocks
Icahn owns big stakes in CVR Energy, Southwest Gas Holdings, and Occidental Petroleum. Each company has different exposures, creating a diversified energy basket.
CVR Energy (CVI) Exceeds Market Returns: Some Facts to Consider
In the latest trading session, CVR Energy (CVI) closed at $33.69, marking a +1.78% move from the previous day.
Earnings Preview: CVR Energy (CVI) Q1 Earnings Expected to Decline
CVR (CVI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
CVR Energy (CVI) Advances While Market Declines: Some Information for Investors
CVR Energy (CVI) closed the most recent trading day at $32.82, moving +0.83% from the previous trading session.
CVR Energy to Release First Quarter 2024 Earnings Results
SUGAR LAND, Texas, April 16, 2024 (GLOBE NEWSWIRE) -- CVR Energy, Inc. (NYSE: CVI) plans to release its first quarter 2024 earnings results on Monday, April 29, after the close of trading on the New York Stock Exchange. The Company...
5 Broker-Favored Stocks to Watch as Inflation Woes Resurface
We believe that stocks like General Motors (GM), CVR Energy (CVI), Alaska Air (ALK), Alta Equipment (ALTG) and Bread Financial (BFH) should be on an investor's watchlist.
Source: https://incomestatements.info
Category: Stock Reports