CVR Energy (CVI)
(Delayed Data from NYSE)
$23.41 USD
-0.06 (-0.26%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $23.40 -0.01 (-0.04%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth F Momentum D VGM
Income Statements
Fiscal Year end for CVR Energy Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 9,247 | 10,896 | 7,242 | 3,930 | 6,364 |
Cost Of Goods | 7,974 | 9,492 | 6,763 | 3,861 | 5,393 |
Gross Profit | 1,273 | 1,404 | 479 | 69 | 971 |
Selling & Adminstrative & Depr. & Amort Expenses | 150 | 441 | 392 | 402 | 391 |
Income After Depreciation & Amortization | 1,123 | 963 | 87 | -333 | 580 |
Non-Operating Income | 14 | -77 | 96 | 48 | 13 |
Interest Expense | 52 | 85 | 117 | 130 | 102 |
Pretax Income | 1,085 | 801 | 66 | -415 | 491 |
Income Taxes | 207 | 157 | -8 | -95 | 129 |
Minority Interest | 109 | 181 | 49 | -64 | -18 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 878 | 644 | 74 | -320 | 362 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 769 | 463 | 25 | -256 | 380 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 1,425 | 1,251 | 366 | 45 | 867 |
Depreciation & Amortization (Cash Flow) | 302 | 288 | 279 | 378 | 287 |
Income After Depreciation & Amortization | 1,123 | 963 | 87 | -333 | 580 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 |
Diluted EPS Before Non-Recurring Items | 5.64 | 6.04 | -0.93 | -2.29 | 3.78 |
Diluted Net EPS (GAAP) | 7.65 | 4.60 | 0.25 | -2.54 | 3.05 |
Fiscal Year end for CVR Energy Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 1,967.00 | 1,863.00 | 2,203.00 | 2,522.00 | 2,236.00 |
Cost Of Goods | 1,910.00 | 1,702.00 | 2,122.00 | 1,958.00 | 1,979.00 |
Gross Profit | 57.00 | 161.00 | 81.00 | 564.00 | 257.00 |
SG&A, R&D, and Dept/Amort Expenses | 30.00 | 38.00 | -43.00 | 119.00 | 33.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | 27.00 | 123.00 | 124.00 | 445.00 | 224.00 |
Non-Operating Income | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 |
Interest Expense | 19.00 | 20.00 | 7.00 | 11.00 | 16.00 |
Pretax Income | 12.00 | 107.00 | 120.00 | 438.00 | 212.00 |
Income Taxes | -26.00 | 17.00 | 23.00 | 84.00 | 44.00 |
Minority Interest | 17.00 | 8.00 | 6.00 | 1.00 | 38.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 38.00 | 90.00 | 97.00 | 354.00 | 168.00 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 21.00 | 82.00 | 91.00 | 353.00 | 130.00 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 |
Diluted EPS Before Non-Recurring Items | 0.09 | 0.04 | 0.65 | 1.89 | 1.64 |
Diluted Net EPS (GAAP) | 0.21 | 0.81 | 0.91 | 3.51 | 1.29 |