CVR ENERGY INC (CVI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 4B 8B 12B FY16: 4.8B FY17: 6B FY18: 7.1B FY19: 6.4B FY20: 3.9B FY21: 7.2B FY22: 10.9B FY23: 9.2B FY24: 7.6B FY25: 7.2B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

-500M 0 500M 1B 1.5B FY16: 190M FY17: 272M FY18: 661M FY19: 702M FY20: -189M FY21: 218M FY22: 1.1B FY23: 1.3B FY24: 205M FY25: 346M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

-400M 0 400M 800M 1.2B FY16: 70M FY17: 145M FY18: 532M FY19: 580M FY20: -333M FY21: 87M FY22: 963M FY23: 1.1B FY24: 58M FY25: 182M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-300M 0 300M 600M 900M FY16: 25M FY17: 263M FY18: 259M FY19: 380M FY20: -256M FY21: 25M FY22: 463M FY23: 769M FY24: 7M FY25: 27M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 3.5B 7B 10.5B FY16: 4.6B FY17: 5.7B FY18: 6.5B FY19: 5.7B FY20: 4.1B FY21: 7B FY22: 9.8B FY23: 8B FY24: 7.4B FY25: 6.8B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 350M 700M 1.1B FY16: 267M FY17: 248M FY18: 628M FY19: 747M FY20: 90M FY21: 396M FY22: 967M FY23: 948M FY24: 404M FY25: 144M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-300M 0 300M 600M 900M FY16: 134M FY17: 128M FY18: 526M FY19: 626M FY20: -34M FY21: 172M FY22: 776M FY23: 743M FY24: 225M FY25: -41M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 35M 70M 105M FY16: 0 FY17: 0 FY18: 0 FY19: 100.5M FY20: 100.5M FY21: 100.5M FY22: 100.5M FY23: 100.5M FY24: 100.5M FY25: 100.5M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-6.00 -3.00 0.00 3.00 6.00 9.00 Q3 '16: -0.32 Q4 '16: 0.28 Q1 '17: 0.73 Q2 '17: 0.28 Q3 '17: 0.48 Q4 '17: 2.93 Q1 '18: 3.36 Q2 '18: 3.98 Q3 '18: 4.57 Q4 '18: 2.77 Q1 '19: 3.08 Q2 '19: 3.74 Q3 '19: 4.07 Q4 '19: 3.78 Q1 '20: 1.91 Q2 '20: 0.70 Q3 '20: -1.44 Q4 '20: -2.55 Q1 '21: -2.07 Q2 '21: -2.08 Q3 '21: -0.29 Q4 '21: 0.25 Q1 '22: 1.57 Q2 '22: 3.27 Q3 '22: 3.36 Q4 '22: 4.60 Q1 '23: 5.61 Q2 '23: 5.26 Q3 '23: 7.85 Q4 '23: 7.65 Q1 '24: 6.52 Q2 '24: 5.44 Q3 '24: 0.69 Q4 '24: 0.06 Q1 '25: -1.97 Q2 '25: -3.32 Q3 '25: 1.64 Q4 '25: 0.27 Q1 '26: -0.42 Q2 '26: 0.69 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.