CVR Energy, Inc. Income Statement

CVI / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)

Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.

CVR Energy, Inc. reported $7.2B in revenue and $27M in net income for FY2025. Revenue has grown at a 2.6% compound annual rate over the past 14 years.

Based on SEC 10-K filings.

Key Data Points

Strong return on equity: 21.7%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Revenue	$7.2B	$7.6B	$9.2B	$10.9B	$7.2B	$3.9B	$6.4B	$7.1B	$6.0B	$4.8B	$5.4B	$9.1B	$9.0B	$8.6B	$5.0B
Cost of Revenue	$6.8B	$7.4B	$8.0B	$9.8B	$7.0B	$4.1B	$5.7B	$6.5B	$5.7B	$4.6B	$4.9B	$8.7B	-	-	-
SG&A Expense	$148.0M	$139.0M	$141.0M	$149.0M	$119.0M	$86.0M	$117.0M	$112.0M	$113.0M	$110.0M	$99.0M	$109.7M	$113.5M	$183.4M	-
Operating Income	$182.0M	$58.0M	$1.1B	$963.0M	$87.0M	-$333.0M	$580.0M	$532.0M	$145.0M	$70.0M	$421.6M	$264.3M	$710.5M	$1.0B	$566.6M
Interest Expense	-	-	-	-	-	-	-	-	$27.0M	$83.9M	$48.4M	$40.0M	$50.5M	$75.4M	$55.8M
Income Tax	-$10.0M	-$26.0M	$207.0M	$157.0M	-$8.0M	-$95.0M	$129.0M	$79.0M	-$220.0M	-$20.0M	$84.5M	$97.7M	$183.7M	$225.6M	$209.5M
Net Income	$27.0M	$7.0M	$769.0M	$463.0M	$25.0M	-$256.0M	$380.0M	$259.0M	$263.0M	$25.0M	$169.6M	$173.9M	$370.7M	$378.6M	$378.6M
EPS (Basic)	$7.65	$4.60	$0.25	-$2.54	$3.78	-	-	-	-	$2.00	$4.27	$4.36	$4.00	$0.17	$0.80
EPS (Diluted)	$7.65	$4.60	$0.25	-$2.54	$3.78	$2.80	$3.03	$0.28	$1.95	$2.00	$4.27	$4.33	$3.94	$0.16	$0.80
Shares Outstanding	100.5M	100.5M	100.5M	100.5M	100.5M	92.5M	86.8M	86.8M	86.8M	86.8M	86.8M	87.4M	86.8M	86.8M	86.3M
Operating Margin	2.5%	0.8%	12.1%	8.8%	1.2%	-8.5%	9.1%	7.5%	2.4%	1.5%	7.8%	2.9%	7.9%	12.1%	11.3%
Profit Margin	0.4%	0.1%	8.3%	4.3%	0.4%	-6.5%	6.0%	3.6%	4.4%	0.5%	3.1%	1.9%	4.1%	4.4%	7.5%

Other Financial Statements

Balance Sheet Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

CVR Energy, Inc. Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Revenue

$7.2B

$7.6B

$9.2B

$10.9B

$7.2B

$3.9B

$6.4B

$7.1B

$6.0B

$4.8B

$5.4B

$9.1B

$9.0B

$8.6B

$5.0B

Cost of Revenue

$6.8B

$7.4B

$8.0B

$9.8B

$7.0B

$4.1B

$5.7B

$6.5B

$5.7B

$4.6B

$4.9B

$8.7B

SG&A Expense

$148.0M

$139.0M

$141.0M

$149.0M

$119.0M

$86.0M

$117.0M

$112.0M

$113.0M

$110.0M

$99.0M

$109.7M

$113.5M

$183.4M

Operating Income

$182.0M

$58.0M

$1.1B

$963.0M

$87.0M

-$333.0M

$580.0M

$532.0M

$145.0M

$70.0M

$421.6M

$264.3M

$710.5M

$1.0B

$566.6M

Interest Expense

$27.0M

$83.9M

$48.4M

$40.0M

$50.5M

$75.4M

$55.8M

Income Tax

-$10.0M

-$26.0M

$207.0M

$157.0M

-$8.0M

-$95.0M

$129.0M

$79.0M

-$220.0M

-$20.0M

$84.5M

$97.7M

$183.7M

$225.6M

$209.5M

Net Income

$27.0M

$7.0M

$769.0M

$463.0M

$25.0M

-$256.0M

$380.0M

$259.0M

$263.0M

$25.0M

$169.6M

$173.9M

$370.7M

$378.6M

EPS (Basic)

$7.65

$4.60

$0.25

-$2.54

$3.78

$2.00

$4.27

$4.36

$4.00

$0.17

$0.80

EPS (Diluted)

$7.65

$4.60

$0.25

-$2.54

$3.78

$2.80

$3.03

$0.28

$1.95

$2.00

$4.27

$4.33

$3.94

$0.16

$0.80

Shares Outstanding

100.5M

92.5M

86.8M

87.4M

86.8M

86.3M

Operating Margin

2.5%

0.8%

12.1%

8.8%

1.2%

-8.5%

9.1%

7.5%

2.4%

1.5%

7.8%

2.9%

7.9%

12.1%

11.3%

Profit Margin

0.4%

0.1%

8.3%

4.3%

0.4%

-6.5%

6.0%

3.6%

4.4%

0.5%

3.1%

1.9%

4.1%

4.4%

7.5%