CVR Energy, Inc.
CVIFinancial Statements
Income Statement (Annual)
Amounts in millions
2024
12/31/2024
Revenue
7,610
Cost of Revenue
7,413
Gross Profit
197
Gross Margin
2.6%
Operating Income
58
Operating Margin
0.8%
Net Income
7
Net Margin
0.1%
EPS (Basic)
$0.07
EPS (Diluted)
$0.07
EBITDA
394
EBITDA Margin
5.2%
2023
12/31/2023
Revenue
9,247
Cost of Revenue
7,981
Gross Profit
1,266
Gross Margin
13.7%
Operating Income
1,123
Operating Margin
12.1%
Net Income
769
Net Margin
8.3%
EPS (Basic)
$7.65
EPS (Diluted)
$7.65
EBITDA
1,435
EBITDA Margin
15.5%
2022
12/31/2022
Revenue
10,896
Cost of Revenue
9,773
Gross Profit
1,123
Gross Margin
10.3%
Operating Income
963
Operating Margin
8.8%
Net Income
463
Net Margin
4.2%
EPS (Basic)
$4.60
EPS (Diluted)
$4.60
EBITDA
1,174
EBITDA Margin
10.8%
2021
12/31/2021
Revenue
7,242
Cost of Revenue
7,033
Gross Profit
209
Gross Margin
2.9%
Operating Income
87
Operating Margin
1.2%
Net Income
25
Net Margin
0.3%
EPS (Basic)
$0.25
EPS (Diluted)
$0.25
EBITDA
462
EBITDA Margin
6.4%
2020
12/31/2020
Revenue
3,930
Cost of Revenue
4,129
Gross Profit
-199
Gross Margin
-5.1%
Operating Income
-333
Operating Margin
-8.5%
Net Income
-256
Net Margin
-6.5%
EPS (Basic)
$-2.55
EPS (Diluted)
$-2.55
EBITDA
-7
EBITDA Margin
-0.2%