CVR Energy
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,944,000 | $1,944,000 | $1,646,000 | $1,947,000 |
Gross Profit | 560,000 | 560,000 | -93,000 | 56,000 |
EBITDA | 623,000 | -61,000 | 123,000 | |
EBIT | 514,000 | -129,000 | 49,000 | |
Net Income | 374,000 | 374,000 | -123,000 | 29,000 |
Net Change In Cash | 1,944,000 | 1,944,000 | 1,646,000 | 1,947,000 |
Free Cash Flow | 120,000 | 120,000 | -246,000 | 36,000 |
Cash | 670,000 | 670,000 | 695,000 | 987,000 |
Basic Shares | 100,530 | 100,538 | 100,500 | 100,500 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $7,610,000 | $9,247,000 | $10,896,000 | $7,242,000 |
Gross Profit | 197,000 | 1,266,000 | 1,123,000 | 209,000 |
EBITDA | 394,000 | 1,435,000 | 1,174,000 | 462,000 |
EBIT | 96,000 | 1,137,000 | 886,000 | 183,000 |
Net Income | 7,000 | 769,000 | 463,000 | 25,000 |
Net Change In Cash | 7,610,000 | 9,247,000 | 10,896,000 | 7,242,000 |
Cost of Revenue | -157,000 | |||
Free Cash Flow | 172,000 | 686,000 | 693,000 | -159,000 |
Cash | 987,000 | 581,000 | 510,000 | 510,000 |
Basic Shares | 100,500 | 100,500 | 100,500 | 100,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.40 |
2025-06-30 | -$0.23 |
2025-03-31 | -$0.58 |
2024-12-31 | -$0.13 |
