CVR Energy, Inc. (CVI) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	8.5B	7.2B	7.6B	9.2B	10.9B
Cost of Revenue	8.2B	6.8B	7.4B	8.0B	9.8B
Gross Profit	288.0M	315.0M	197.0M	1.3B	1.1B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	148.0M	148.0M	139.0M	141.0M	149.0M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	5.0M	—	—	2.0M	11.0M
Total Operating Expenses	153.0M	148.0M	139.0M	143.0M	160.0M
Cost and Expenses	8.3B	7.0B	7.6B	8.1B	9.9B
Operating Income (EBIT)	135.0M	167.0M	58.0M	1.1B	963.0M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	101.0M	105.0M	77.0M	52.0M	85.0M
Net Interest Income	(101.0M)	(105.0M)	(77.0M)	(52.0M)	(85.0M)
Other Non-Op Income/Expense	98.0M	(87.0M)	(39.0M)	(38.0M)	(162.0M)
Non-Operating Income (excl Interest)	(193.0M)	(18.0M)	(38.0M)	(14.0M)	77.0M
EBT (Pre-Tax Income)	233.0M	80.0M	19.0M	1.1B	801.0M
Income Tax Expense	62.0M	(10.0M)	(26.0M)	207.0M	157.0M
Bottom Line
Net Income	69.0M	27.0M	7.0M	769.0M	463.0M
Earnings from Cont. Ops	171.0M	90.0M	45.0M	878.0M	644.0M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	69.0M	27.0M	7.0M	769.0M	463.0M
Per Share
Basic EPS	$0.69	$0.27	$0.07	$7.65	$4.60
Diluted EPS	$0.69	$0.27	$0.07	$7.65	$4.60
Revenue Per Share	$84.30	$71.26	$75.72	$92.01	$108.42
Shares
Basic Shares Outstanding	100.5M	100.5M	100.5M	100.5M	100.5M
Diluted Shares Outstanding	100.5M	100.5M	100.5M	100.5M	100.5M
Profitability Metrics
EBITDA	743.0M	588.0M	394.0M	1.4B	1.2B
D&A	415.0M	403.0M	298.0M	298.0M	288.0M
EBIT	328.0M	185.0M	96.0M	1.1B	886.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026