Income Statement - CVR ENERGY INC (CVI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 7,162.00 | 7,610.00 | 9,247.00 | 10,896.00 | 7,242.00 | 3,930.00 | 6,364.00 | 7,124.00 | 5,988.00 | 4,782.00 | 5,432.50 | 9,109.50 | 8,985.80 | 8,567.30 | 5,029.10 | 4,079.77 | 3,136.33 | 5,016.10 | 2,966.86 | 3,037.57 |
| Cost of revenue | 6,847.00 | 7,413.00 | 7,981.00 | 9,773.00 | 7,033.00 | 4,129.00 | 5,671.00 | 6,474.00 | 5,727.00 | 4,601.00 | 4,939.20 | 8,735.50 | 8,161.80 | 7,349.00 | 4,367.90 | 3,894.67 | 2,774.35 | 4,699.28 | 2,567.21 | 2,642.35 |
| Gross profit | 315.00 | 197.00 | 1,266.00 | 1,123.00 | 209.00 | -199.00 | 693.00 | 650.00 | 261.00 | 181.00 | 493.30 | 374.00 | 824.00 | 1,218.30 | 661.20 | 185.10 | 361.98 | 316.83 | 399.66 | 395.21 |
| Total operating expenses | 148.00 | 139.00 | 143.00 | 160.00 | 122.00 | 134.00 | 113.00 | 118.00 | 116.00 | 111.00 | 71.70 | 109.70 | 113.50 | 183.40 | 94.60 | 92.03 | 153.79 | 168.09 | 195.42 | 113.60 |
| Operating income | 167.00 | 58.00 | 1,123.00 | 963.00 | 87.00 | -333.00 | 580.00 | 532.00 | 145.00 | 70.00 | 421.60 | 264.30 | 710.50 | 1,034.90 | 566.60 | 93.06 | 208.19 | 148.74 | 204.23 | 281.61 |
| Non-operating income (net) | -87.00 | -39.00 | -38.00 | -162.00 | -21.00 | -82.00 | -89.00 | -87.00 | -107.00 | -81.00 | -39.30 | 142.80 | -4.80 | -396.70 | 21.50 | -64.99 | -109.60 | 79.11 | -342.91 | 29.80 |
| Income before tax | 80.00 | 19.00 | 1,085.00 | 801.00 | 66.00 | -415.00 | 491.00 | 445.00 | 38.00 | -11.00 | 382.30 | 407.10 | 705.70 | 638.20 | 588.10 | 28.07 | 98.59 | 227.85 | -138.67 | 311.41 |
| Income tax expense | -10.00 | -26.00 | 207.00 | 157.00 | -8.00 | -95.00 | 129.00 | 79.00 | -220.00 | -20.00 | 84.50 | 97.70 | 183.70 | 225.60 | 209.50 | 13.78 | 29.24 | 63.91 | -81.64 | 119.84 |
| Net income | 27.00 | 7.00 | 769.00 | 463.00 | 25.00 | -256.00 | 380.00 | 259.00 | 263.00 | 25.00 | 169.60 | 173.90 | 370.70 | 378.60 | 345.80 | 14.29 | 69.35 | 163.94 | -56.82 | 191.57 |
Show Quarterly Income Statement
Income Statement - CVR ENERGY INC (CVI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1,980.00 | 1,810.00 | 1,944.00 | 1,761.00 | 1,646.00 | 1,947.00 | 1,833.00 | 1,967.00 | 1,863.00 | 2,202.00 | 2,522.00 | 2,236.00 | 2,286.00 | 2,680.00 | 2,699.00 | 3,144.00 | 2,373.00 | 2,113.00 | 1,883.00 | 1,783.00 | 1,463.00 | 1,119.00 | 1,005.00 | 675.00 | 1,130.00 | 1,570.00 | 1,622.00 | 1,687.00 | 1,486.00 | 1,738.00 | 1,935.00 | 1,914.00 | 1,537.00 | 1,593.10 | 1,454.00 | 1,434.00 | 1,507.10 | 1,353.40 | 1,240.30 | 1,283.20 | 905.50 | 1,010.60 | 1,408.80 | 1,624.20 | 1,388.90 | 1,841.80 | 2,279.90 | 2,540.30 | 2,447.40 | 2,436.00 | 1,977.10 | 2,220.30 | 2,352.40 | 1,880.75 | 2,409.60 | 2,308.30 | 1,968.63 | 1,062.17 | 1,351.96 | 1,447.72 | 1,167.27 | 1,148.18 | 1,031.17 | 1,005.90 | 894.51 | 921.94 | 811.69 | 793.30 | 609.40 | 699.69 | 1,580.91 | 1,512.50 | 1,223.00 | 1,146.99 | 585.98 | 616.95 | 616.95 | 807.07 | 743.50 | 775.28 | 775.28 |
| Cost of revenue | 2,267.00 | 1,910.00 | 1,386.00 | 1,825.00 | 1,724.00 | 1,891.00 | 1,906.00 | 1,912.00 | 1,703.00 | 2,046.00 | 2,038.00 | 1,980.00 | 1,917.00 | 2,394.00 | 2,560.00 | 2,705.00 | 2,114.00 | 2,038.00 | 1,677.00 | 1,747.00 | 1,571.00 | 1,220.00 | 1,031.00 | 637.00 | 1,241.00 | 1,468.00 | 1,431.00 | 1,477.00 | 1,294.00 | 1,496.00 | 1,741.00 | 1,771.00 | 1,377.00 | 1,531.60 | 1,347.00 | 1,407.00 | 1,410.40 | 1,313.10 | 1,185.30 | 1,165.90 | 918.20 | 1,100.80 | 1,261.20 | 1,350.10 | 1,227.00 | 1,908.90 | 2,241.30 | 2,347.70 | 2,237.60 | 2,367.70 | 1,909.00 | 1,928.70 | 1,956.30 | 1,817.63 | 1,845.50 | 2,000.50 | 1,782.78 | 982.07 | 1,100.66 | 1,189.58 | 1,005.26 | 1,047.94 | 942.38 | 954.13 | 863.45 | 882.67 | 771.68 | 642.08 | 477.84 | 518.32 | 1,496.93 | 1,349.81 | 1,036.19 | 1,028.94 | 490.61 | 523.83 | 417.08 | 649.82 | 701.32 | 707.39 | 583.83 |
| Gross profit | -287.00 | -100.00 | 558.00 | -64.00 | -78.00 | 56.00 | -73.00 | 55.00 | 160.00 | 156.00 | 484.00 | 256.00 | 369.00 | 286.00 | 139.00 | 439.00 | 259.00 | 75.00 | 206.00 | 36.00 | -108.00 | -101.00 | -26.00 | 38.00 | -111.00 | 102.00 | 191.00 | 210.00 | 192.00 | 242.00 | 194.00 | 143.00 | 160.00 | 61.50 | 107.00 | 27.00 | 96.70 | 40.30 | 55.00 | 117.30 | -12.70 | -90.20 | 147.60 | 274.10 | 161.90 | -67.10 | 38.60 | 192.60 | 209.80 | 68.30 | 68.10 | 291.60 | 396.10 | 63.12 | 564.10 | 307.80 | 185.85 | 80.10 | 251.31 | 258.13 | 162.01 | 100.24 | 88.79 | 51.77 | 31.06 | 39.27 | 40.02 | 151.22 | 131.56 | 181.37 | 83.98 | 162.69 | 186.81 | 118.05 | 95.37 | 93.12 | 616.95 | 807.07 | 743.50 | 775.28 | 775.28 |
| Total operating expenses | 39.00 | 33.00 | 42.00 | 36.00 | 37.00 | 35.00 | 40.00 | 28.00 | 37.00 | 33.00 | 39.00 | 32.00 | 39.00 | 49.00 | 36.00 | 37.00 | 39.00 | 34.00 | 31.00 | 30.00 | 27.00 | 26.00 | 20.00 | 64.00 | 24.00 | 33.00 | 32.00 | 18.00 | 32.00 | 30.00 | 28.00 | 36.00 | 24.00 | 31.50 | 28.00 | 26.00 | 29.10 | 27.40 | 27.80 | 26.60 | 27.20 | 20.50 | 26.10 | -0.10 | 25.30 | 23.50 | 31.80 | 28.00 | 26.30 | 28.50 | 27.70 | 28.90 | 28.40 | -61.77 | 30.40 | 72.00 | 45.34 | 53.22 | 39.12 | 40.21 | 52.40 | 65.46 | 38.34 | 32.35 | 42.65 | 19.70 | 50.80 | 42.78 | 40.60 | 314.95 | 11.97 | 39.74 | 99.45 | 76.30 | 56.71 | 31.21 | 616.95 | 807.07 | 743.50 | 775.28 | 775.28 |
| Operating income | -326.00 | -133.00 | 516.00 | -100.00 | -115.00 | 21.00 | -113.00 | 27.00 | 123.00 | 123.00 | 445.00 | 224.00 | 330.00 | 237.00 | 103.00 | 402.00 | 220.00 | 41.00 | 175.00 | 6.00 | -135.00 | -127.00 | -46.00 | -26.00 | -135.00 | 69.00 | 159.00 | 192.00 | 160.00 | 212.00 | 166.00 | 107.00 | 136.00 | 30.00 | 79.00 | 1.00 | 67.60 | 12.90 | 27.20 | 90.70 | -39.90 | -110.70 | 121.50 | 274.20 | 136.60 | -90.60 | 6.80 | 164.60 | 183.50 | 39.80 | 40.40 | 262.70 | 367.70 | 124.89 | 533.70 | 235.80 | 140.51 | 26.88 | 212.19 | 217.92 | 109.61 | 34.79 | 50.45 | 19.42 | -11.59 | 19.57 | -10.78 | 108.44 | 90.96 | -133.58 | 72.01 | 122.95 | 87.36 | 41.76 | 38.66 | 61.91 | 616.95 | -1,948.89 | 743.50 | 775.28 | 775.28 |
| Non-operating income (net) | 137.00 | 10.00 | -27.00 | -32.00 | -39.00 | 7.00 | -15.00 | -15.00 | -16.00 | -4.00 | -7.00 | -12.00 | -15.00 | -14.00 | -16.00 | -97.00 | -33.00 | -23.00 | -22.00 | -14.00 | 38.00 | 26.00 | -93.00 | -11.00 | -2.00 | -22.00 | -21.00 | -23.00 | -23.00 | -89.00 | -23.00 | -24.00 | -25.00 | -91.60 | -45.00 | -27.00 | -14.60 | -41.10 | -22.70 | -25.30 | -12.80 | 12.10 | 0.50 | -24.00 | -27.90 | -0.10 | 18.70 | 24.60 | 99.60 | -119.50 | 67.30 | 108.50 | -61.20 | -63.45 | -187.60 | 20.60 | -166.30 | 88.56 | -23.35 | -6.99 | -36.70 | -23.51 | -14.31 | -18.69 | -8.47 | -13.77 | -7.26 | -40.28 | -48.29 | 157.25 | 68.06 | -87.91 | -58.29 | -45.95 | 22.40 | -159.67 | -616.95 | 1,978.48 | -529.16 | -744.03 | -739.05 |
| Income before tax | -189.00 | -123.00 | 489.00 | -132.00 | -154.00 | 28.00 | -128.00 | 12.00 | 107.00 | 119.00 | 438.00 | 212.00 | 315.00 | 223.00 | 87.00 | 305.00 | 187.00 | 18.00 | 153.00 | -8.00 | -97.00 | -101.00 | -139.00 | -37.00 | -137.00 | 47.00 | 138.00 | 169.00 | 137.00 | 123.00 | 143.00 | 83.00 | 111.00 | -61.60 | 34.00 | -26.00 | 53.00 | -28.20 | 4.50 | 65.40 | -52.70 | -98.60 | 122.00 | 250.20 | 108.70 | -90.70 | 25.50 | 189.20 | 283.10 | -79.70 | 107.70 | 371.20 | 306.50 | 61.44 | 346.10 | 256.40 | -25.79 | 115.44 | 188.84 | 210.93 | 72.91 | 11.28 | 36.14 | 0.73 | -20.07 | 5.80 | -18.04 | 68.17 | 42.67 | 23.67 | 140.07 | 35.04 | 29.07 | -4.20 | 61.06 | -97.77 | 0.00 | 29.59 | 214.34 | 31.25 | 36.23 |
| Income tax expense | -29.00 | -7.00 | 88.00 | -42.00 | -49.00 | -12.00 | -6.00 | -26.00 | 17.00 | 22.00 | 84.00 | 44.00 | 56.00 | 51.00 | 7.00 | 66.00 | 34.00 | -7.00 | 47.00 | -6.00 | -42.00 | -22.00 | -31.00 | -5.00 | -36.00 | 19.00 | 34.00 | 41.00 | 35.00 | 16.00 | 33.00 | 15.00 | 18.00 | -234.30 | 9.00 | -7.00 | 14.80 | -22.10 | 2.50 | 21.60 | -21.80 | -20.70 | 23.10 | 58.10 | 24.00 | -21.10 | 4.20 | 45.20 | 69.40 | -39.10 | 29.50 | 99.50 | 93.80 | 16.61 | 127.60 | 91.10 | -9.75 | 37.10 | 68.60 | 76.74 | 27.12 | 8.98 | 12.93 | -0.43 | -7.71 | -3.67 | -4.60 | 25.50 | 12.01 | 12.60 | 40.41 | 4.05 | 6.85 | 11.72 | 47.61 | -70.48 | -27.15 | 33.15 | -74.91 | -20.88 | -20.88 |
| Net income | -192.00 | -110.00 | 374.00 | -114.00 | -123.00 | 29.00 | -124.00 | 21.00 | 82.00 | 91.00 | 353.00 | 130.00 | 195.00 | 112.00 | 93.00 | 165.00 | 94.00 | -14.00 | 84.00 | -6.00 | -39.00 | -68.00 | -96.00 | -5.00 | -87.00 | 44.00 | 119.00 | 116.00 | 101.00 | 82.00 | 81.00 | 43.00 | 60.00 | 200.50 | 22.00 | -11.00 | 22.20 | 7.10 | 5.40 | 28.40 | -16.20 | -45.00 | 57.90 | 101.90 | 54.90 | -44.40 | 7.90 | 83.70 | 126.70 | -21.70 | 44.00 | 183.40 | 165.00 | 40.18 | 208.90 | 154.70 | -25.20 | 65.86 | 109.27 | 124.87 | 45.79 | 2.29 | 23.21 | 1.15 | -12.36 | 9.46 | -13.44 | 42.67 | 30.66 | 11.07 | 99.66 | 30.99 | 22.22 | -15.92 | 13.40 | -27.15 | 27.15 | -33.15 | 74.91 | 20.88 | 20.88 |