CVI Stock Annual Income Statement. Download in Excel
CVR Energy Inc.
CVI 
NYE
Sector: Energy
Industry: Oil & Gas Refining & Marketing
18.01
USD
0.06
(0.33%)
Previous close: 17.95 Open: 17.76 Bid: 17.71 Ask: 18.24
52 week range
15.60 38.07
Mkt Cap: 1,860 M Avg Vol (90 Days): 2,179,016
Last updated: Sunday 22nd December 2024
Financials
CVI Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnDIncome | -19 M | |||||||||
| AllowancesForConstruction | 278 M | |||||||||
| Amortization of intangibles | 278 M | |||||||||
| Basic EPS from continuing operations | 3.78 | -2.54 | 0.25 | 4.6 | 7.65 | |||||
| Basic EPS total | 2.0 | 1.95 | 0.28 | 3.78 | -2.54 | 0.25 | 4.6 | 7.65 | ||
| Basic weighted shares outstanding | 87 M | 87 M | 87 M | 87 M | 93 M | 101 M | 101 M | 101 M | 101 M | 101 M |
| Cost of sales | -8,729 M | -4,931 M | -4,592 M | -5,754 M | -6,463 M | 5,662 M | 4,129 M | 7,033 M | 9,773 M | 7,981 M |
| Depletion | 268 M | |||||||||
| Depreciation | 154 M | 164 M | 193 M | 214 M | 274 M | 9 M | 10 M | 9 M | 7 M | 7 M |
| Depreciation unreconciled | 154 M | 164 M | 193 M | 214 M | 274 M | 9 M | 278 M | 9 M | 7 M | 7 M |
| DepreciationAndAmortization | 154 M | 164 M | 193 M | 214 M | 274 M | 9 M | 10 M | 9 M | 7 M | 7 M |
| Diluted EPS total | 2.0 | 1.95 | 0.28 | 2.7 | 2.8 | 3.78 | -2.54 | 0.25 | 4.6 | 7.65 |
| Diluted normalized net income/share | 0.25 | 4.6 | 7.65 | |||||||
| Diluted weighted shares outstanding | 87 M | 87 M | 88 M | 87 M | 93 M | 101 M | 101 M | 101 M | 101 M | 101 M |
| Dividends paid per share | 5.0 | 2.0 | 2.0 | 2.0 | 2.5 | 3.05 | 1.2 | 4.89 | 1.2 | 2.0 |
| Earnings from equity interest | -29 M | 10 M | 12 M | |||||||
| EarningsFromEquityInterestNetOfTax | -29 M | 10 M | 12 M | |||||||
| GainOnSaleOfPPE | 186 M | -3 M | -6 M | 4 M | -7 M | -3 M | -11 M | -2 M | ||
| GainOnSaleOfSecurity | 400000.0 | 5 M | 19 M | 41 M | 81 M | |||||
| GeneralAndAdministrativeExpense | -9 M | -9 M | -8 M | -8 M | -10 M | 117 M | 86 M | 119 M | 149 M | 141 M |
| Gross operating profit | 714 M | 657 M | 393 M | 437 M | 924 M | 702 M | -199 M | 209 M | 1,123 M | 1,266 M |
| ImpairmentOfCapitalAssets | 41 M | |||||||||
| Income before tax | 407 M | 382 M | -11 M | 445 M | 491 M | -415 M | 66 M | 801 M | 1,085 M | |
| Income restructuring and M&A | -218 M | -219 M | -133 M | -120 M | -102 M | 291 M | ||||
| Income taxes | 98 M | 85 M | -20 M | -217 M | 79 M | 129 M | -95 M | -8 M | 157 M | 207 M |
| Interest income | 900000.0 | 1000000.0 | 700000.0 | 1 M | -85 M | -52 M | ||||
| InterestExpenseNonOperating | 40 M | 48 M | 84 M | 110 M | 102 M | 130 M | 117 M | 85 M | 52 M | |
| InterestExpenseOperating | -37 M | -106 M | -103 M | -104 M | -107 M | -114 M | -96 M | -95 M | ||
| MinorityInterests | -135 M | -128 M | 16 M | 18 M | -107 M | 18 M | 64 M | -49 M | -181 M | -109 M |
| MiscOtherSpecialCharges | -4 M | 37 M | -19 M | 2 M | 15 M | 13 M | 7 M | 15 M | -77 M | 14 M |
| Net income from total operations | 174 M | 170 M | 25 M | 235 M | 259 M | 380 M | -256 M | 25 M | 463 M | 769 M |
| NetIncomeCommonStockholders | 174 M | 170 M | 25 M | 235 M | 259 M | 380 M | -256 M | 25 M | 463 M | 769 M |
| NetIncomeContinuousOperations | 174 M | 170 M | 25 M | 235 M | 259 M | 380 M | -256 M | 25 M | 644 M | 878 M |
| NetNonOperatingInterestIncomeExpense | -39 M | -47 M | -83 M | -109 M | -102 M | -130 M | -117 M | 85 M | -52 M | |
| NetOperatingInterestIncomeExpense | -109 M | -102 M | ||||||||
| NonRecurringOperationExpense | -27 M | 270 M | ||||||||
| Normalized income | 1,150 M | |||||||||
| Operating income | 450 M | 394 M | 91 M | 110 M | 538 M | 580 M | -333 M | 87 M | 963 M | 1,123 M |
| Operating income before depreciation (EBITDA) | 567 M | 598 M | 271 M | 616 M | 776 M | -7 M | 462 M | 1,174 M | 1,435 M | |
| OperatingExpense | -8,845 M | -5,011 M | -4,691 M | 327 M | 386 M | 126 M | 364 M | 128 M | 149 M | 141 M |
| Other income net | 4 M | -8 M | 19 M | 1000000.0 | -9 M | 261 M | -41 M | -93 M | -88 M | 12 M |
| OtherGandA | -9 M | -9 M | -8 M | -8 M | -10 M | 117 M | 86 M | 119 M | 149 M | 141 M |
| OtherImpairmentOfCapitalAssets | -5 M | 270 M | ||||||||
| OtherOperatingExpenses | -10 M | -10 M | -2 M | 15 M | 16 M | 18 M | ||||
| PromotionAndAdvertising | 281 M | |||||||||
| RentAndLandingFees | -9 M | -9 M | -8 M | -8 M | -10 M | |||||
| RestructringAndMnAIncome | -218 M | -219 M | -133 M | -120 M | -102 M | 291 M | ||||
| Revenue per share | 7 M | 6 M | 6 M | 6 M | 6 M | |||||
| SalariesAndWages | -19 M | -16 M | -4 M | -1000000.0 | -12 M | -19 M | -9 M | |||
| Selling Gen & administrative expense | 110 M | 99 M | 109 M | 113 M | 112 M | 117 M | 86 M | 119 M | 149 M | 141 M |
| SellingAndMarketingExpense | 110 M | 99 M | 109 M | 113 M | 112 M | 281 M | ||||
| SellingExpense | 110 M | 99 M | 109 M | 113 M | 112 M | |||||
| Special income/charges | 218 M | 27 M | 133 M | 120 M | 102 M | -41 M | -270 M | -291 M | ||
| Total Income available for interest expense (EBIT) | 410 M | 431 M | 73 M | 342 M | 489 M | -285 M | 183 M | 886 M | 1,137 M | |
| Total common shares outstanding | 87 M | 87 M | 87 M | 87 M | 101 M | 101 M | 101 M | 101 M | 101 M | 101 M |
| Total net income | 174 M | 170 M | 25 M | 235 M | 259 M | 380 M | -256 M | 25 M | 463 M | 769 M |
| Total ordinary shares | 101 M | 101 M | 101 M | 101 M | 101 M | 101 M | 101 M | 101 M | 101 M | 101 M |
| Total revenues | 9,295 M | 5,433 M | 4,782 M | 5,988 M | 7,124 M | 6,364 M | 3,930 M | 7,242 M | 10,896 M | 9,247 M |
| TotalExpenses | -17,574 M | -9,942 M | -9,283 M | -5,427 M | -6,077 M | 5,788 M | 4,483 M | 7,152 M | 9,922 M | 8,122 M |
| TotalRevenue | 9,110 M | 5,433 M | 4,782 M | 5,988 M | 7,124 M | 6,364 M | 3,930 M | 7,242 M | 10,896 M | 9,247 M |
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