Income Statement (TTM)
CVR Energy, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,381 | 3,930 | 4,263 | 5,370 | 6,248 | 7,242 | 8,152 | 9,513 | 10,329 | 10,896 | 10,809 | 9,902 | 9,725 | 9,247 | 8,824 | 8,553 | 7,865 | 7,610 | 7,393 | 7,188 |
| Change (%) | -10.29 | 8.47 | 25.97 | 16.35 | 15.91 | 12.57 | 16.70 | 8.58 | 5.49 | -0.80 | -8.39 | -1.79 | -4.92 | -4.57 | -3.07 | -8.04 | -3.24 | -2.85 | -2.77 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 4,091 | 3,843 | 4,175 | 5,285 | 5,932 | 6,754 | 7,288 | 8,249 | 9,119 | 9,485 | 9,289 | 8,563 | 8,034 | 7,683 | 7,461 | 7,393 | 7,266 | 7,115 | 7,159 | 7,071 |
| Change (%) | -6.06 | 8.64 | 26.59 | 12.24 | 13.86 | 7.91 | 13.19 | 10.55 | 4.01 | -2.07 | -7.82 | -6.18 | -4.37 | -2.89 | -0.91 | -1.72 | -2.08 | 0.62 | -1.23 | |
| % of Revenue | 93.38 | 97.79 | 97.94 | 98.42 | 94.94 | 93.26 | 89.40 | 86.71 | 88.29 | 87.05 | 85.94 | 86.48 | 82.61 | 83.09 | 84.55 | 86.44 | 92.38 | 93.50 | 96.83 | 98.37 |
| Gross Operating Profit | 290 | 87 | 88 | 85 | 316 | 488 | 864 | 1,264 | 1,210 | 1,411 | 1,520 | 1,339 | 1,691 | 1,564 | 1,363 | 1,160 | 599 | 495 | 234 | 117 |
| Change (%) | -70.00 | 1.15 | -3.41 | 271.76 | 54.43 | 77.05 | 46.30 | -4.27 | 16.61 | 7.73 | -11.91 | 26.29 | -7.51 | -12.85 | -14.89 | -48.36 | -17.36 | -52.73 | -50.00 | |
| % of Revenue | 6.62 | 2.21 | 2.06 | 1.58 | 5.06 | 6.74 | 10.60 | 13.29 | 11.71 | 12.95 | 14.06 | 13.52 | 17.39 | 16.91 | 15.45 | 13.56 | 7.62 | 6.50 | 3.17 | 1.63 |
| SG&A | 105 | 94 | 93 | 102 | 114 | 119 | 139 | 143 | 153 | 149 | 147 | 145 | 149 | 141 | 138 | 133 | 136 | 139 | 140 | 149 |
| Change (%) | -10.48 | -1.06 | 9.68 | 11.76 | 4.39 | 16.81 | 2.88 | 6.99 | -2.61 | -1.34 | -1.36 | 2.76 | -5.37 | -2.13 | -3.62 | 2.26 | 2.21 | 0.72 | 6.43 | |
| % of Revenue | 2.40 | 2.39 | 2.18 | 1.90 | 1.82 | 1.64 | 1.71 | 1.50 | 1.48 | 1.37 | 1.36 | 1.46 | 1.53 | 1.52 | 1.56 | 1.56 | 1.73 | 1.83 | 1.89 | 2.07 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 4,474 | 4,215 | 4,548 | 5,665 | 6,321 | 7,152 | 7,707 | 8,673 | 9,561 | 9,922 | 9,725 | 8,997 | 8,477 | 8,122 | 7,905 | 7,832 | 7,703 | 7,552 | 7,589 | 7,515 |
| Change (%) | -5.79 | 7.90 | 24.56 | 11.58 | 13.15 | 7.76 | 12.53 | 10.24 | 3.78 | -1.99 | -7.49 | -5.78 | -4.19 | -2.67 | -0.92 | -1.65 | -1.96 | 0.49 | -0.98 | |
| % of Revenue | 102.12 | 107.25 | 106.69 | 105.49 | 101.17 | 98.76 | 94.54 | 91.17 | 92.56 | 91.06 | 89.97 | 90.86 | 87.17 | 87.83 | 89.59 | 91.57 | 97.94 | 99.24 | 102.65 | 104.55 |
| Operating Income | -93 | -285 | -285 | -295 | -73 | 90 | 445 | 840 | 768 | 974 | 1,084 | 905 | 1,248 | 1,125 | 919 | 721 | 162 | 58 | -196 | -327 |
| Change (%) | 206.45 | -0.00 | 3.51 | -75.25 | -223.29 | 394.44 | 88.76 | -8.57 | 26.82 | 11.29 | -16.51 | 37.90 | -9.86 | -18.31 | -21.55 | -77.53 | -64.20 | -437.93 | 66.84 | |
| % of Revenue | -2.12 | -7.25 | -6.69 | -5.49 | -1.17 | 1.24 | 5.46 | 8.83 | 7.44 | 8.94 | 10.03 | 9.14 | 12.83 | 12.17 | 10.41 | 8.43 | 2.06 | 0.76 | -2.65 | -4.55 |
| Interest Expense | -123 | -130 | -126 | -132 | -124 | -138 | -110 | -98 | -93 | -93 | -120 | -110 | -103 | -90 | -92 | -118 | -139 | -115 | -120 | -126 |
| Change (%) | 5.69 | -3.08 | 4.76 | -6.06 | 11.29 | -20.29 | -10.91 | -5.10 | -0.00 | 29.03 | -8.33 | -6.36 | -12.62 | 2.22 | 28.26 | 17.80 | -17.27 | 4.35 | 5.00 | |
| % of Revenue | -2.81 | -3.31 | -2.96 | -2.46 | -1.98 | -1.91 | -1.35 | -1.03 | -0.90 | -0.85 | -1.11 | -1.11 | -1.06 | -0.97 | -1.04 | -1.38 | -1.77 | -1.51 | -1.62 | -1.75 |
| Net Income | -144 | -256 | -208 | -209 | -29 | 25 | 158 | 328 | 337 | 463 | 564 | 530 | 790 | 769 | 656 | 547 | 69 | 7 | -198 | -333 |
| Change (%) | 77.78 | -18.75 | 0.48 | -86.12 | -186.21 | 532.00 | 107.59 | 2.74 | 37.39 | 21.81 | -6.03 | 49.06 | -2.66 | -14.69 | -16.62 | -87.39 | -89.86 | -2,928.57 | 68.18 | |
| % of Revenue | -3.29 | -6.51 | -4.88 | -3.89 | -0.46 | 0.35 | 1.94 | 3.45 | 3.26 | 4.25 | 5.22 | 5.35 | 8.12 | 8.32 | 7.43 | 6.40 | 0.88 | 0.09 | -2.68 | -4.63 |
Source: Capital IQ
