NYSE - Delayed Quote USD

CVR Energy, Inc. (CVI)

33.22 -0.16 (-0.48%)
At close: April 26 at 4:00 PM EDT
33.06 -0.16 (-0.48%)
After hours: April 26 at 6:12 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
9,247,000.00
9,247,000.00
10,896,000.00
7,242,000.00
3,930,000.00
Cost of Revenue
7,981,000.00
7,981,000.00
9,773,000.00
7,033,000.00
4,129,000.00
Gross Profit
1,266,000.00
1,266,000.00
1,123,000.00
209,000.00
-199,000.00
Operating Expense
141,000.00
141,000.00
149,000.00
119,000.00
86,000.00
Operating Income
1,125,000.00
1,125,000.00
974,000.00
90,000.00
-285,000.00
Net Non Operating Interest Income Expense
-52,000.00
-52,000.00
-85,000.00
-117,000.00
-130,000.00
Other Income Expense
12,000.00
12,000.00
-88,000.00
93,000.00
--
Pretax Income
1,085,000.00
1,085,000.00
801,000.00
66,000.00
-415,000.00
Tax Provision
207,000.00
207,000.00
157,000.00
-8,000.00
-95,000.00
Net Income Common Stockholders
769,000.00
769,000.00
463,000.00
25,000.00
-256,000.00
Diluted NI Available to Com Stockholders
769,000.00
769,000.00
463,000.00
25,000.00
-256,000.00
Basic EPS
7.85
7.65
4.60
0.25
-2.54
Diluted EPS
7.85
7.65
4.60
0.25
-2.54
Basic Average Shares
100,500.00
100,500.00
100,500.00
100,500.00
100,500.00
Diluted Average Shares
100,500.00
100,500.00
100,500.00
100,500.00
100,500.00
Total Operating Income as Reported
1,123,000.00
1,123,000.00
963,000.00
87,000.00
-333,000.00
Total Expenses
8,122,000.00
8,122,000.00
9,922,000.00
7,152,000.00
4,215,000.00
Net Income from Continuing & Discontinued Operation
769,000.00
769,000.00
463,000.00
25,000.00
-256,000.00
Normalized Income
770,618.00
770,618.00
471,844.00
-31,940.00
-250,610.00
Interest Expense
52,000.00
52,000.00
85,000.00
117,000.00
130,000.00
Net Interest Income
-52,000.00
-52,000.00
-85,000.00
-117,000.00
-130,000.00
EBIT
1,137,000.00
1,137,000.00
886,000.00
183,000.00
-285,000.00
EBITDA
1,435,000.00
1,435,000.00
1,174,000.00
462,000.00
-7,000.00
Reconciled Cost of Revenue
7,981,000.00
7,981,000.00
9,773,000.00
7,033,000.00
4,129,000.00
Reconciled Depreciation
298,000.00
298,000.00
288,000.00
279,000.00
278,000.00
Net Income from Continuing Operation Net Minority Interest
769,000.00
769,000.00
463,000.00
25,000.00
-256,000.00
Total Unusual Items Excluding Goodwill
-2,000.00
-2,000.00
-11,000.00
78,000.00
-7,000.00
Total Unusual Items
-2,000.00
-2,000.00
-11,000.00
78,000.00
-7,000.00
Normalized EBITDA
1,437,000.00
1,437,000.00
1,185,000.00
384,000.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-382.00
-382.00
-2,156.00
21,060.00
-1,610.00
12/31/2020 - 10/23/2007

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