CVR Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2006
Revenue	9,247	10,896	7,242	3,930	6,364	Upgrade
Revenue Growth (YoY)	-15.13%	50.46%	84.27%	-38.25%	-10.67%	Upgrade
Cost of Revenue	7,974	9,766	7,024	4,119	5,662	Upgrade
Gross Profit	1,273	1,130	218	-189	702	Upgrade
Selling, General & Admin	141	149	119	86	117	Upgrade
Other Operating Expenses	9	18	12	58	5	Upgrade
Operating Expenses	150	167	131	144	122	Upgrade
Operating Income	1,123	963	87	-333	580	Upgrade
Interest Expense / Income	52	85	117	130	102	Upgrade
Other Expense / Income	95	258	-47	-112	-31	Upgrade
Pretax Income	976	620	17	-351	509	Upgrade
Income Tax	207	157	-8	-95	129	Upgrade
Net Income	769	463	25	-256	380	Upgrade
Net Income Growth	66.09%	1752.00%	-	-	46.72%	Upgrade
Shares Outstanding (Basic)	101	101	101	101	101	Upgrade
Shares Outstanding (Diluted)	101	101	101	101	101	Upgrade
Shares Change	-	-	-	-	8.65%	Upgrade
EPS (Basic)	7.65	4.60	0.25	-2.54	3.78	Upgrade
EPS (Diluted)	7.65	4.60	0.25	-2.54	3.78	Upgrade
EPS Growth	66.30%	1740.00%	-	-	35.00%	Upgrade
Free Cash Flow	686	693	147	-193	588	Upgrade
Free Cash Flow Per Share	6.83	6.90	1.46	-1.92	5.85	Upgrade
Dividend Per Share	4.500	4.800	-	1.200	3.050	Upgrade
Dividend Growth	-6.25%	-	-	-60.66%	22.00%	Upgrade
Gross Margin	13.77%	10.37%	3.01%	-4.81%	11.03%	Upgrade
Operating Margin	12.14%	8.84%	1.20%	-8.47%	9.11%	Upgrade
Profit Margin	8.32%	4.25%	0.35%	-6.51%	5.97%	Upgrade
Free Cash Flow Margin	7.42%	6.36%	2.03%	-4.91%	9.24%	Upgrade
Effective Tax Rate	21.21%	25.32%	-47.06%	-	25.34%	Upgrade
EBITDA	1,326	993	413	57	898	Upgrade
EBITDA Margin	14.34%	9.11%	5.70%	1.45%	14.11%	Upgrade
Depreciation & Amortization	298	288	279	278	287	Upgrade
EBIT	1,028	705	134	-221	611	Upgrade
EBIT Margin	11.12%	6.47%	1.85%	-5.62%	9.60%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).