CVI
CVR Energy Inc.
$30.49
+$0.83(+2.80%)
51
Overall
--
Value
63
Tech
39
Quality
Market Cap
$2.84B
Volume
2.52M
52W Range
$15.10 - $32.67
Target Price
$23.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $5.4B | $4.8B | $6.0B | $7.1B | $6.4B | $3.9B | $7.2B | $10.9B | $9.2B | $7.6B | ||
| Total Revenue | $5.4B | $4.8B | $6.0B | $7.1B | $6.4B | $3.9B | $7.2B | $10.9B | $9.2B | $7.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-4.9B | $-4.6B | $-5.8B | $-6.5B | $5.7B | $4.1B | $7.0B | $9.8B | $8.0B | $7.1B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $657.4M | $393.1M | $437.0M | $924.0M | $702.0M | $-199.0M | $209.0M | $1.1B | $1.3B | $495.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-5.0B | $-4.7B | $327.0M | $386.0M | $126.0M | $364.0M | $128.0M | $149.0M | $148.0M | $147.0M | ||
| Selling, General & Administrative | $99.0M | $109.1M | $113.0M | $112.0M | $117.0M | $86.0M | $119.0M | $149.0M | $141.0M | $139.0M | ||
| Selling & Marketing Expenses | $99.0M | $109.1M | $113.0M | $112.0M | -- | -- | -- | $281.0M | -- | -- | ||
| General & Administrative Expenses | $-8.7M | $-8.2M | $-8.0M | $-10.0M | $117.0M | $86.0M | $119.0M | $149.0M | $141.0M | $139.0M | ||
| Promotion & Advertising | -- | -- | -- | -- | -- | -- | -- | $281.0M | -- | -- | ||
| Salaries & Wages | -- | -- | $-19.0M | $-16.0M | $-4.0M | $-1.0M | $-12.0M | $-19.0M | -- | -- | ||
| Depreciation & Amortization | $164.1M | $193.1M | $214.0M | $274.0M | $9.0M | $10.0M | $9.0M | $7.0M | $7.0M | $8.0M | ||
| Depreciation & Amortization | $164.1M | $193.1M | $214.0M | $274.0M | $9.0M | $278.0M | $9.0M | $7.0M | $7.0M | $8.0M | ||
| Amortization | -- | -- | -- | -- | $7.0M | $6.0M | $6.0M | $6.0M | $6.0M | $5.0M | ||
| Other Operating Expenses | $-9.8M | -- | -- | -- | $-2.0M | -- | $15.0M | $16.0M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $394.3M | $90.9M | $110.0M | $538.0M | $580.0M | $-333.0M | $87.0M | $963.0M | $1.1B | $58.0M | ||
| EBITDA | $597.6M | $270.8M | -- | $616.0M | $776.0M | $-7.0M | $462.0M | $1.2B | $1.4B | $317.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $48.4M | $83.9M | $110.1M | -- | $102.0M | $130.0M | $117.0M | $85.0M | $52.0M | -- | ||
| Intinc | $1.0M | $700.0K | $1.1M | -- | -- | -- | -- | $-85.0M | $-52.0M | $-77.0M | ||
| Net Non-Operating Interest Income/Expense | $-47.4M | $-83.2M | $-109.0M | -- | $-102.0M | $-130.0M | $-117.0M | $85.0M | $-52.0M | $-77.0M | ||
| Gain on Sale of Securities | $400.0K | $4.9M | -- | -- | $19.0M | $41.0M | $81.0M | -- | -- | -- | ||
| Other Income/Expense | $-8.1M | $18.6M | $1.0M | $-9.0M | $261.0M | $-41.0M | $-93.0M | $-88.0M | $-12.0M | $252.0M | ||
| Other Special Charges | $36.7M | $-18.6M | $2.0M | $15.0M | $13.0M | $7.0M | $15.0M | $-77.0M | $14.0M | $38.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-218.7M | $-132.7M | $-120.0M | $-102.0M | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $27.3M | $132.7M | $120.0M | $102.0M | -- | $-41.0M | $-270.0M | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $41.0M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $430.7M | $72.9M | -- | $342.0M | $489.0M | $-285.0M | $183.0M | $886.0M | $1.1B | $19.0M | ||
| Pre-Tax Income | $382.3M | $-11.0M | -- | $445.0M | $491.0M | $-415.0M | $66.0M | $801.0M | $1.1B | $19.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $84.5M | $-19.8M | $-217.0M | $79.0M | $129.0M | $-95.0M | $-8.0M | $157.0M | $207.0M | $-26.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $169.6M | $24.7M | $235.0M | $259.0M | $380.0M | $-256.0M | $25.0M | $463.0M | $769.0M | $7.0M | ||
| Net Income (Continuing Operations) | $169.6M | $24.7M | $235.0M | $259.0M | $380.0M | $-256.0M | $25.0M | $644.0M | $878.0M | $45.0M | ||
| Net Income (Discontinued Operations) | $169.6M | $24.7M | $235.0M | $259.0M | $380.0M | $-256.0M | $25.0M | $463.0M | $769.0M | $7.0M | ||
| Net Income (Common Stockholders) | $169.6M | $24.7M | $235.0M | $259.0M | $380.0M | $-256.0M | $25.0M | $463.0M | $769.0M | $7.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-9.9B | $-9.3B | $-5.4B | $-6.1B | $5.8B | $4.5B | $7.2B | $9.9B | $8.1B | $7.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $86.8M | $86.8M | $86.8M | $92.5M | $100.5M | $100.5M | $100.5M | $100.5M | $100.5M | $100.5M | ||
| Average Shares Outstanding (Diluted) | $87.0M | $88.2M | $87.0M | $92.5M | $100.5M | $100.5M | $100.5M | $100.5M | $100.5M | $100.5M | ||
| Shares Outstanding | $86.8M | $86.8M | $86.8M | $100.5M | $100.5M | $100.5M | $100.5M | $100.5M | $100.5M | $100.5M | ||
| Basic EPS | $1.95 | $0.28 | -- | -- | $3.78 | $-2.54 | $0.25 | $4.6 | $7.65 | $0.06 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $3.78 | $-2.54 | $0.25 | $4.6 | $7.65 | $0.06 | ||
| Diluted EPS | $1.95 | $0.28 | $2.7 | $2.8 | $3.78 | $-2.54 | $0.25 | $4.6 | $7.65 | $0.06 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $0.25 | $4.6 | $7.65 | $0.06 | ||
| Dividend Per Share | $2 | $2 | $2 | $2.5 | $3.05 | $1.2 | $4.89 | $1.2 | $2 | -- | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D Income | -- | $-19.4M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Allowances For Construction | -- | -- | -- | -- | $278.0M | -- | -- | -- | -- | $290.0M | ||
| Depletion | -- | -- | -- | -- | -- | $268.0M | -- | -- | -- | -- | ||
| Earnings from equity interest | $-28.6M | -- | -- | -- | -- | -- | -- | $10.0M | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $-28.6M | -- | -- | -- | -- | -- | -- | $10.0M | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | $-3.0M | $-6.0M | $4.0M | $-7.0M | $-3.0M | $-11.0M | $-2.0M | -- | ||
| Interest Expense Operating | -- | -- | $-106.0M | $-103.0M | $-104.0M | $-107.0M | $-114.0M | $-96.0M | -- | -- | ||
| Minority Interests | $-128.2M | $15.8M | $18.0M | $-107.0M | $18.0M | $64.0M | $-49.0M | $-181.0M | $-109.0M | $-38.0M | ||
| Net Operating Interest Income Expense | -- | -- | $-109.0M | $-102.0M | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | $-27.3M | -- | -- | -- | -- | -- | $270.0M | -- | -- | -- | ||
| Other Gand A | $-8.7M | $-8.2M | $-8.0M | $-10.0M | $117.0M | $86.0M | $119.0M | $149.0M | $141.0M | $139.0M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | $270.0M | -- | -- | -- | ||
| Rent And Landing Fees | $-8.7M | $-8.2M | $-8.0M | $-10.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $99.0M | $109.1M | $113.0M | $112.0M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-218.7M | $-132.7M | $-120.0M | $-102.0M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CVI | $30.49 | +2.8% | 2.52M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |