← CVR ENERGY INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $4.8b $6.0b $7.1b $6.4b $3.9b $7.2b $10.9b $9.2b $7.6b $7.2b
Cost of Goods and Services Sold $4.6b $5.7b $6.4b $5.7b $3.5b $7.0b $9.8b $8.0b $6.8b $6.8b
Gross Profit (Calculated) (derived) $208.6m $302.7m $716.0m $702.0m ($189.0m) $218.0m $1.1b $1.3b $205.0m $346.0m
Operating Costs and Expenses $4.7b $5.8b — — — — — — — —
Operating Income (Loss) $90.9m $177.8m $587.0m $580.0m ($333.0m) $87.0m $963.0m $1.1b $58.0m $182.0m
Additional Financial Items
Goodwill, Impairment Loss — $0 $0 $0 $41.0m $0 — — — —
Income (Loss) from Equity Method Investments — — — — — — $10.0m $12.0m $13.0m $4.0m
Investment Income, Interest $700k $1.1m — — — — — — $38.0m $31.0m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $15.8m $17.5m $122.0m $18.0m $64.0m $66.0m $801.0m $1.1b $19.0m $80.0m
Investment Income, Net — — — — $41.0m $81.0m $0 $0 — —
Net Income (Loss) Attributable to Parent $24.7m $234.4m $289.0m $380.0m ($256.0m) $25.0m $463.0m $769.0m $7.0m $27.0m
Net Income (Loss) Available to Common Stockholders, Basic $24.7m $234.4m $289.0m $380.0m ($320.0m) $25.0m $463.0m $769.0m $7.0m $27.0m
Net Income (Loss) Attributable to Noncontrolling Interest ($15.8m) ($17.5m) $122.0m ($18.0m) ($64.0m) $49.0m $181.0m $109.0m $38.0m $63.0m
Earnings Per Share, Basic $0.28 $2.00 $2.50 $3.78 ($2.54) $0.25 $4.60 $7.65 $0.06 $0.27
Earnings Per Share, Diluted $0.28 $2.70 $3.12 $3.78 ($2.54) $0.25 $4.60 $7.65 $0.06 $0.27
Common Stock, Dividends, Per Share, Declared $2.00 $2.00 $2.50 $3.05 $1.20 $4.89 $4.60 $7.65 $0.06 $0.27
Weighted Average Number of Shares Outstanding, Basic — 0 0 0 0 100.5m 100.5m 100.5m 100.5m 100.5m
Weighted Average Number of Shares Outstanding, Diluted — 0 0 0 0 100.5m 100.5m 100.5m 100.5m 100.5m
Selling, General and Administrative Expense $109.1m $114.2m $112.0m $117.0m $86.0m $119.0m $149.0m $141.0m $139.0m $148.0m
Other Nonoperating Income (Expense) $5.7m $1.0m $15.0m $13.0m $7.0m $15.0m ($77.0m) $14.0m $38.0m $6.0m
Interest Expense (non-operating) — — — — — — — — $115.0m $139.0m
Cost, Depreciation and Amortization $184.5m $203.3m $202.0m $278.0m $268.0m $270.0m $281.0m $291.0m $290.0m $394.0m
Current Income Tax Expense (Benefit) $60.2m ($22.8m) $24.0m $101.0m ($68.0m) $91.0m $170.0m $127.0m $23.0m ($2.0m)
Interest Expense $83.9m $110.1m — — — — — — — —
Income Tax Expense (Benefit) ($19.8m) ($216.9m) $89.0m $129.0m ($95.0m) ($8.0m) $157.0m $207.0m ($26.0m) ($10.0m)
Interest Income (Expense), Net — — ($102.0m) ($102.0m) ($130.0m) ($117.0m) ($85.0m) ($52.0m) ($77.0m) ($108.0m)
Interest Income (Expense), Nonoperating, Net — — ($102.0m) ($102.0m) ($130.0m) ($117.0m) ($85.0m) ($52.0m) ($77.0m) ($108.0m)
Other Operating Income (Expense), Net $90.9m $177.8m $587.0m $580.0m $333.0m $87.0m $963.0m $1.1b $58.0m ($7.0m)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.