CVI— CVR ENERGY INC

Energy$3.4B mkt cap

Metric	FY2025	FY2024	FY2023	FY2022
Net sales	$7.16B-5.9%	$7.61B-17.7%	$9.25B-15.1%	$10.90B
Cost of materials and other	$5.72B-11.3%	$6.45B-8.1%	$7.01B-20.0%	$8.77B
Direct operating expenses (exclusive of depreciation and amortization)	$700.0M+4.9%	$667.0M-0.4%	$670.0M-6.8%	$719.0M
Depreciation and amortization	$394.0M+35.9%	$290.0M-0.3%	$291.0M+3.6%	$281.0M
Cost of sales	$6.82B-8.0%	$7.41B-7.1%	$7.97B-18.3%	$9.77B
Selling, general and administrative expenses (exclusive of depreciation and amortization)	$148.0M+6.5%	$139.0M-1.4%	$141.0M-5.4%	$149.0M
Depreciation and amortization	$9.0M+12.5%	$8.0M+14.3%	$7.0M+0.0%	$7.0M
Other operating expenses, net	$7.0M	$0-100.0%	$2.0M	—
Operating income	$182.0M+213.8%	$58.0M-94.8%	$1.12B+16.6%	$963.0M
Interest expense, net	-$108.0M-40.3%	-$77.0M-48.1%	-$52.0M+38.8%	-$85.0M
Other income, net	$6.0M-84.2%	$38.0M+171.4%	$14.0M+118.2%	-$77.0M
Income before income taxes	$80.0M+321.1%	$19.0M-98.2%	$1.08B+35.5%	$801.0M
Income tax (benefit) expense	-$10.0M+61.5%	-$26.0M-112.6%	$207.0M+31.8%	$157.0M
Net income	$90.0M+100.0%	$45.0M-94.9%	$878.0M+36.3%	$644.0M
Net income attributable to noncontrolling interest	$63.0M+65.8%	$38.0M-65.1%	$109.0M-39.8%	$181.0M
Net income attributable to CVR Energy stockholders	$27.0M+285.7%	$7.0M-99.1%	$769.0M+66.1%	$463.0M
Basic earnings per share (in dollars per share)	$270000.00+350.0%	$60000.00-99.2%	$7650000.00+66.3%	$4600000.00
Diluted earnings per share (in dollars per share)	$270000.00+350.0%	$60000.00-99.2%	$7650000.00+66.3%	$4600000.00
Basic (in shares)	100.5M+0.0%	100.5M+0.0%	100.5M+0.0%	100.5M
Diluted (in shares)	100.5M+0.0%	100.5M+0.0%	100.5M+0.0%	100.5M

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

Pro feature

Unlock 16 more years of annual history and full quarterly detail on Pro.

Upgrade to Pro →

Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.