Cvr Energy Income Statement (2009-2026) | CVI

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	1,783.00M	1,883.00M	2,113.00M	2,373.00M	3,144.00M	2,699.00M	2,680.00M	2,286.00M	2,236.00M	2,522.00M	2,202.00M	1,863.00M	1,967.00M	1,833.00M	1,947.00M	1,646.00M	1,761.00M	1,944.00M	1,810.00M	1,980.00M
Cost of Revenue (Quarter)	1,539.00M	1,473.00M	-4420.00M	160.00M	2,465.00M	2,267.00M	-5900.00M	1,915.00M	1,979.00M	1,787.00M	1,082.00M	1,463.00M	173.00M	1,904.00M	-4849.00M	1,737.00M	169.00M	1,096.00M	1,867.00M	2,083.00M
Gross Profit (Quarter)	244.00M	410.00M	6,533.00M	2,213.00M	679.00M	432.00M	8,580.00M	371.00M	257.00M	735.00M	1,120.00M	400.00M	1,794.00M	-71.00M	6,796.00M	-91.00M	1,592.00M	848.00M	-57.00M	-103.00M
Operating items
Depreciation & Amortization - Total (Quarter)														6.00M		11.00M		1.00M		21.00M
Selling, General & Administrative (Quarter)	28.00M	30.00M	34.00M	39.00M	37.00M	35.00M	39.00M	39.00M	32.00M	38.00M	32.00M	36.00M	28.00M	40.00M	36.00M	37.00M	36.00M	42.00M	33.00M	39.00M
Other Operating Expenses (Quarter)																-1.00M				-1.00M
Operating Expenses (Quarter)	28.00M	30.00M	34.00M	39.00M	37.00M	35.00M	39.00M	39.00M	32.00M	38.00M	32.00M	36.00M	28.00M	46.00M	36.00M	48.00M	36.00M	43.00M	33.00M	60.00M
Operating Income (Quarter)	6.00M	175.00M	41.00M	220.00M	402.00M	103.00M	237.00M	330.00M	224.00M	445.00M	123.00M	123.00M	27.00M	-113.00M	21.00M	-131.00M	-103.00M	512.00M	-95.00M	-145.00M
EBIT (Quarter)	6.00M	175.00M	41.00M	220.00M	402.00M	103.00M	237.00M	330.00M	224.00M	445.00M	123.00M	123.00M	27.00M	-113.00M	21.00M	-131.00M	-103.00M	512.00M	-95.00M	-145.00M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)	-38.00M	-1.00M	-199.00M	-24.00M	-23.00M	-19.00M	-18.00M	-18.00M	-16.00M	-11.00M	-8.00M	-20.00M	-19.00M	-18.00M	-21.00M	-25.00M	-30.00M	-25.00M	-29.00M	-58.00M
Other Non Operating Income (Quarter)	3.00M	2.00M	3.00M	-9.00M	-74.00M	3.00M	4.00M	3.00M	4.00M	4.00M	4.00M	4.00M	4.00M	3.00M	28.00M	2.00M	1.00M	2.00M	1.00M	14.00M
Non Operating Income (Quarter)	3.00M	2.00M	3.00M	-9.00M	-74.00M	3.00M	4.00M	3.00M	4.00M	4.00M	4.00M	4.00M	4.00M	3.00M	28.00M	2.00M	1.00M	2.00M	1.00M	14.00M
Net income details
EBT (Quarter)	-8.00M	153.00M	18.00M	187.00M	305.00M	87.00M	223.00M	315.00M	212.00M	438.00M	119.00M	107.00M	12.00M	-128.00M	28.00M	-154.00M	-132.00M	489.00M	-123.00M	-189.00M
Tax Provisions (Quarter)	-6.00M	47.00M	-7.00M	34.00M	66.00M	7.00M	51.00M	56.00M	44.00M	84.00M	22.00M	17.00M	-26.00M	-6.00M	-12.00M	-49.00M	-42.00M	88.00M	-7.00M	-29.00M
Profit After Tax (Quarter)	-2.00M	84.00M	25.00M	153.00M	239.00M	93.00M	112.00M	259.00M	168.00M	353.00M	200.00M	90.00M	38.00M	-124.00M	2.00M	-105.00M	-90.00M	374.00M	-110.00M	-192.00M
Equity Income (Quarter)
Net Income - Minority (Quarter)	-187.00M
Income from Non-Controlling Interests (Quarter)	4.00M	22.00M	39.00M	59.00M	74.00M	-13.00M	60.00M	64.00M	38.00M	1.00M	6.00M	8.00M	17.00M	2.00M	11.00M	18.00M	24.00M	27.00M	-6.00M	32.00M
Income from Continuing Operations (Quarter)	-2.00M	106.00M	25.00M	153.00M	239.00M	80.00M	172.00M	259.00M	168.00M	354.00M	97.00M	90.00M	38.00M	-122.00M	40.00M	-105.00M	-90.00M	401.00M	-116.00M	-160.00M
Consolidated Net Income (Quarter)	-2.00M	106.00M	25.00M	153.00M	239.00M	80.00M	172.00M	259.00M	168.00M	354.00M	97.00M	90.00M	38.00M	-122.00M	40.00M	-105.00M	-90.00M	401.00M	-116.00M	-160.00M
Income towards Parent Company (Quarter)	-189.00M	106.00M	25.00M	153.00M	239.00M	80.00M	172.00M	259.00M	168.00M	354.00M	97.00M	90.00M	38.00M	-122.00M	40.00M	-105.00M	-90.00M	401.00M	-116.00M	-160.00M
Net Income towards Common Stockholders (Quarter)	-189.00M	106.00M	25.00M	153.00M	239.00M	80.00M	172.00M	259.00M	168.00M	354.00M	97.00M	90.00M	38.00M	-122.00M	40.00M	-105.00M	-90.00M	401.00M	-116.00M	-160.00M
Additional items
EPS (Basic) (Quarter)	-0.06	0.83	-0.13	0.93	1.64	0.92	1.11	1.94	1.29	3.51	0.91	0.81	0.21	-1.24	0.28	-1.22	-1.14	3.72	-1.10	-1.91
EPS (Weighted Average and Diluted) (Quarter)	-0.06	0.83	-0.13	0.93	1.64	0.92	1.11	1.94	1.29	3.51	0.91	0.81	0.21	-1.24	0.28	-1.22	-1.14	3.72	-1.10	-1.91
Shares Outstanding (Weighted Average) (Quarter)	100.50M	100.50M	100.50M	100.50M	100.50M	100.50M	100.50M	100.50M	100.50M	100.50M	100.50M	100.50M	100.50M	100.50M	100.50M	100.50M	100.50M	100.50M	100.50M	100.50M
Shares Outstanding (Diluted Average) (Quarter)	100.50M	100.50M	100.50M	100.50M	100.50M	100.50M	100.50M	100.50M	100.50M	100.50M	100.50M	100.50M	100.50M	100.50M	100.50M	100.50M	100.50M	100.50M	100.50M	100.50M
EBITDA (Quarter)	6.00M	175.00M	41.00M	220.00M	402.00M	103.00M	237.00M	330.00M	224.00M	445.00M	123.00M	123.00M	27.00M	-107.00M	21.00M	-120.00M	-103.00M	513.00M	-95.00M	-124.00M
Interest Expenses (Quarter)
Tax Rate (Quarter)	75.00%	30.72%	-38.89%	18.18%	21.64%	8.05%	22.87%	17.78%	20.75%	19.18%	18.49%	15.89%	-216.67%	4.69%	-42.86%	31.82%	31.82%	18.00%	5.69%	15.34%

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Cvr Energy Income Statement (2009-2026) | CVI

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Cvr Energy Income Statement (2009-2026) | CVI

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