Income Statement

Revenue

-34%

+82%

10Y

Currency: USD

	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Revenue
Interest Expense	49	57	61	61	54	45	40	40	42	44	44	43	44	47	50	54	55	55	56	62	67	72	75	72	65	58	51	45	42	40	40	43	45	48	48	48	54	69	83	99	108	109	109	109	107	106	102	101	101	101	102	112	117	122	130	125	140	132	125	118	95	91	85	78	71	63	52	55	58	65	77	83	94	101	108
Revenue	2 721 N/A	2 528 -7%	2 967 +17%	3 799 +28%	4 469 +18%	5 463 +22%	5 016 -8%	4 403 -12%	3 683 -16%	2 914 -21%	3 136 +8%	3 421 +9%	3 634 +6%	3 854 +6%	4 080 +6%	4 353 +7%	4 794 +10%	5 115 +7%	5 029 -2%	5 831 +16%	6 691 +15%	7 749 +16%	8 567 +11%	8 951 +4%	8 863 -1%	8 431 -5%	8 986 +7%	9 081 +1%	9 401 +4%	9 704 +3%	9 110 -6%	8 051 -12%	7 135 -11%	6 264 -12%	5 433 -13%	4 949 -9%	4 608 -7%	4 440 -4%	4 782 +8%	5 384 +13%	5 535 +3%	5 749 +4%	5 988 +4%	6 018 +0%	6 498 +8%	6 979 +7%	7 124 +2%	7 073 -1%	6 846 -3%	6 533 -5%	6 364 -3%	6 009 -6%	4 997 -17%	4 380 -12%	3 930 -10%	4 262 +8%	5 370 +26%	6 248 +16%	7 242 +16%	8 152 +13%	9 513 +17%	10 329 +9%	10 896 +5%	10 809 -1%	9 901 -8%	9 724 -2%	9 247 -5%	8 823 -5%	8 554 -3%	7 865 -8%	7 610 -3%	7 393 -3%	7 187 -3%	7 298 +2%	7 162 -2%
Gross Profit
Cost of Revenue	(2 399)	(2 195)	(2 585)	(3 265)	(3 984)	(4 983)	(4 699)	(4 080)	(3 373)	(2 647)	(2 774)	(3 159)	(3 471)	(3 643)	(3 808)	(3 950)	(4 185)	(4 344)	(4 278)	(5 023)	(5 802)	(6 514)	(7 219)	(7 390)	(7 316)	(7 376)	(8 019)	(8 297)	(8 713)	(9 043)	(8 581)	(7 566)	(6 564)	(5 583)	(4 775)	(4 468)	(4 276)	(4 189)	(4 408)	(4 871)	(5 108)	(5 266)	(5 551)	(5 502)	(5 849)	(6 230)	(6 200)	(6 117)	(5 816)	(5 501)	(5 384)	(5 334)	(4 498)	(4 100)	(3 851)	(4 180)	(5 362)	(6 075)	(7 024)	(7 567)	(8 525)	(9 409)	(9 766)	(9 569)	(8 845)	(8 323)	(7 974)	(7 761)	(7 692)	(7 559)	(7 405)	(7 440)	(7 357)	(6 837)	(6 816)
Gross Profit	322 N/A	333 +3%	382 +15%	535 +40%	485 -9%	481 -1%	317 -34%	322 +2%	311 -4%	267 -14%	362 +35%	262 -28%	163 -38%	211 +30%	272 +29%	403 +48%	609 +51%	772 +27%	752 -3%	807 +7%	889 +10%	1 235 +39%	1 348 +9%	1 561 +16%	1 547 -1%	1 054 -32%	967 -8%	784 -19%	688 -12%	660 -4%	528 -20%	485 -8%	571 +18%	680 +19%	657 -3%	481 -27%	332 -31%	251 -24%	374 +49%	514 +37%	427 -17%	482 +13%	437 -9%	516 +18%	649 +26%	748 +15%	924 +23%	956 +3%	1 030 +8%	1 032 +0%	980 -5%	675 -31%	499 -26%	280 -44%	79 -72%	82 +4%	8 -90%	173 +2 063%	218 +26%	585 +168%	988 +69%	920 -7%	1 130 +23%	1 240 +10%	1 056 -15%	1 401 +33%	1 273 -9%	1 062 -17%	862 -19%	306 -65%	205 -33%	(47) N/A	(170) -262%	461 N/A	346 -25%
Operating Income
Operating Expenses	(129)	(129)	(154)	(160)	(163)	(151)	(117)	(125)	(132)	(170)	(154)	(156)	(146)	(133)	(179)	(189)	(196)	(197)	(183)	(210)	(274)	(298)	(302)	(299)	(258)	(259)	(256)	(257)	(260)	(266)	(264)	(268)	(271)	(266)	(263)	(236)	(271)	(284)	(303)	(320)	(318)	(322)	(327)	(338)	(361)	(372)	(386)	(392)	(394)	(401)	(404)	(395)	(386)	(375)	(364)	(416)	(303)	(246)	(128)	(135)	(149)	(153)	(156)	(247)	(162)	(154)	(148)	(144)	(141)	(144)	(147)	(149)	(157)	(159)	(157)
Selling, General & Administrative	(70)	(72)	(93)	(93)	(93)	(72)	(35)	(41)	(48)	(85)	(69)	(71)	(60)	(47)	(92)	(101)	(109)	(109)	(93)	(110)	(163)	(177)	(172)	(167)	(123)	(121)	(114)	(112)	(111)	(115)	(110)	(109)	(108)	(102)	(99)	(101)	(100)	(102)	(110)	(111)	(111)	(110)	(113)	(108)	(114)	(113)	(112)	(118)	(113)	(115)	(117)	(112)	(107)	(98)	(86)	(90)	(96)	(106)	(119)	(131)	(140)	(145)	(149)	(150)	(145)	(148)	(141)	(138)	(134)	(136)	(139)	(141)	(149)	(151)	(148)
Depreciation & Amortization	(59)	(57)	(61)	(66)	(69)	(79)	(82)	(84)	(84)	(85)	(85)	(85)	(86)	(86)	(87)	(88)	(88)	(88)	(90)	(100)	(111)	(122)	(130)	(132)	(135)	(138)	(143)	(146)	(150)	(151)	(154)	(159)	(163)	(164)	(164)	(162)	(170)	(182)	(193)	(204)	(208)	(212)	(214)	(230)	(247)	(259)	(274)	(274)	(281)	(286)	(287)	(283)	(279)	(277)	(278)	(279)	(207)	(140)	(9)	(9)	(9)	(8)	(7)	(7)	(6)	(6)	(7)	(6)	(7)	(8)	(8)	(8)	(8)	(8)	(9)
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27	0	0	0	(5)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(47)	0	0	0	5	0	0	0	(90)	(11)	0	0	0	0	0	0	0	0	0	0
Operating Income	193 N/A	204 +6%	228 +12%	375 +65%	322 -14%	330 +2%	199 -40%	198 -1%	179 -9%	98 -46%	208 +114%	106 -49%	17 -84%	78 +356%	93 +19%	214 +131%	413 +93%	575 +39%	568 -1%	598 +5%	615 +3%	937 +52%	1 046 +12%	1 262 +21%	1 289 +2%	796 -38%	711 -11%	526 -26%	428 -19%	395 -8%	264 -33%	217 -18%	300 +38%	414 +38%	394 -5%	245 -38%	62 -75%	(33) N/A	71 N/A	194 +173%	109 -44%	161 +47%	110 -32%	178 +62%	288 +61%	376 +31%	538 +43%	564 +5%	636 +13%	631 -1%	576 -9%	280 -51%	113 -60%	(95) N/A	(285) -200%	(334) -17%	(295) +12%	(73) +75%	90 N/A	450 +400%	839 +86%	767 -9%	974 +27%	993 +2%	894 -10%	1 247 +39%	1 125 -10%	918 -18%	721 -21%	162 -78%	58 -64%	(196) N/A	(327) -67%	302 N/A	189 -37%
Pre-Tax Income
Interest Income Expense	(118)	(258)	(342)	(252)	(169)	(124)	88	98	146	71	(108)	(68)	(33)	(40)	(50)	(77)	(79)	(88)	23	(109)	(82)	(246)	(360)	(229)	(141)	108	8	142	61	16	147	(17)	(68)	(84)	(76)	(25)	(21)	(49)	(83)	(104)	(111)	(128)	(109)	(121)	(120)	(102)	(102)	(101)	(101)	(101)	(102)	(81)	(65)	(135)	(89)	(53)	(68)	4	(44)	(99)	(97)	(92)	(85)	(78)	(71)	(63)	(52)	(55)	(58)	(65)	(77)	(83)	(94)	(101)	(108)
Non-Reccuring Items	(26)	(58)	(43)	(49)	(50)	(17)	(61)	(55)	(52)	(53)	(2)	(3)	(17)	(17)	(17)	(18)	(4)	(4)	(4)	(0)	0	0	(49)	(64)	(64)	(64)	(26)	0	0	0	0	0	27	27	27	0	(5)	(5)	(1)	0	0	0	(3)	(3)	(7)	(8)	(6)	(8)	5	3	4	5	(46)	(43)	(48)	0	1	0	5	0	(80)	(80)	(90)	0	0	(11)	(2)	(3)	(3)	(2)	0	0	1	(3)	(7)
Total Other Income	(1)	(1)	0	1	1	1	1	1	1	1	0	0	1	1	1	1	1	1	1	1	1	1	1	1	0	7	14	14	11	7	(4)	32	35	33	37	1	1	6	2	5	5	0	2	4	5	8	15	16	18	20	13	13	9	7	7	13	17	16	15	(1)	1	2	2	15	14	15	14	16	16	15	38	37	34	33	6
Pre-Tax Income	48 N/A	(112) N/A	(156) -40%	75 N/A	103 +38%	189 +83%	228 +20%	242 +6%	275 +14%	117 -58%	99 -15%	36 -64%	(32) N/A	23 N/A	28 +25%	121 +331%	331 +174%	484 +46%	588 +22%	489 -17%	535 +9%	692 +29%	638 -8%	971 +52%	1 085 +12%	847 -22%	706 -17%	682 -3%	500 -27%	418 -16%	407 -3%	233 -43%	294 +26%	390 +33%	382 -2%	221 -42%	36 -84%	(81) N/A	(11) +86%	95 N/A	3 -96%	33 +882%	0 N/A	58 N/A	166 +186%	274 +65%	445 +62%	471 +6%	558 +18%	553 -1%	491 -11%	217 -56%	11 -95%	(266) N/A	(415) -56%	(374) +10%	(345) +8%	(53) +85%	66 N/A	350 +430%	663 +89%	597 -10%	801 +34%	930 +16%	837 -10%	1 188 +42%	1 085 -9%	876 -19%	676 -23%	110 -84%	19 -83%	(242) N/A	(386) -60%	231 N/A	80 -65%
Net Income
Tax Provision	47	90	89	35	(63)	(61)	(64)	(69)	(91)	(46)	(29)	(10)	16	(1)	(14)	(49)	(126)	(181)	(210)	(173)	(187)	(246)	(226)	(329)	(338)	(239)	(184)	(159)	(105)	(80)	(98)	(52)	(65)	(84)	(85)	(39)	(2)	18	20	(17)	11	5	17	14	(7)	(31)	(79)	(96)	(123)	(124)	(129)	(58)	(12)	53	95	100	101	23	8	(68)	(140)	(100)	(157)	(180)	(158)	(235)	(207)	(167)	(97)	(7)	26	93	109	15	10
Income from Continuing Operations	95	(22)	(68)	110	40	128	164	173	184	71	69	26	(15)	22	14	73	206	303	379	317	348	446	413	641	748	607	522	523	395	338	309	180	229	306	298	182	34	(63)	9	78	15	38	17	72	159	244	366	375	435	429	362	159	(1)	(213)	(320)	(274)	(244)	(30)	74	282	523	497	644	750	679	953	878	709	579	103	45	(149)	(277)	246	90
Income to Minority Interest	0	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	(9)	(20)	(33)	(42)	(43)	(42)	(34)	(73)	(150)	(175)	(151)	(191)	(163)	(142)	(136)	(78)	(108)	(136)	(128)	(84)	(9)	36	16	(15)	9	3	18	1	(32)	(58)	(107)	(75)	(63)	(19)	18	33	72	69	64	66	35	1	(49)	(124)	(194)	(159)	(181)	(185)	(149)	(163)	(109)	(53)	(32)	(33)	(38)	(48)	(55)	(80)	(63)
Net Income (Common)	96 N/A	(22) N/A	(68) -203%	109 N/A	40 -63%	128 +222%	164 +28%	173 +5%	184 +7%	71 -61%	69 -2%	26 -62%	(15) N/A	22 N/A	14 -33%	73 +407%	196 +171%	282 +44%	346 +22%	275 -21%	305 +11%	404 +33%	379 -6%	569 +50%	598 +5%	433 -28%	371 -14%	332 -10%	233 -30%	197 -16%	174 -12%	102 -41%	120 +18%	170 +42%	170 0%	99 -42%	25 -75%	(27) N/A	25 N/A	63 +152%	24 -62%	41 +69%	235 +473%	273 +16%	327 +20%	386 +18%	259 -33%	300 +16%	372 +24%	410 +10%	380 -7%	192 -49%	71 -63%	(144) N/A	(256) -78%	(208) +19%	(209) 0%	(29) +86%	25 N/A	158 +532%	329 +108%	338 +3%	463 +37%	565 +22%	530 -6%	790 +49%	769 -3%	656 -15%	547 -17%	70 -87%	7 -90%	(197) N/A	(332) -69%	166 N/A	27 -84%
EPS (Diluted)	1.1 N/A	-0.27 N/A	-0.78 -189%	1.27 N/A	0.47 -63%	1.5 +219%	1.9 +27%	2.01 +6%	2.14 +6%	0.82 -62%	0.8 -2%	0.3 -63%	-0.18 N/A	0.25 N/A	0.16 -36%	0.83 +419%	2.24 +170%	3.22 +44%	3.94 +22%	3.16 -20%	3.46 +9%	4.65 +34%	4.36 -6%	6.55 +50%	6.88 +5%	4.98 -28%	4.27 -14%	3.83 -10%	2.68 -30%	2.26 -16%	2 -12%	1.17 -42%	1.38 +18%	1.96 +42%	1.95 -1%	1.13 -42%	0.29 -74%	-0.32 N/A	0.29 N/A	0.73 +152%	0.28 -62%	0.48 +71%	2.7 +463%	3.14 +16%	3.27 +4%	4.03 +23%	2.8 -31%	2.98 +6%	3.7 +24%	4.07 +10%	3.78 -7%	1.9 -50%	0.7 -63%	-1.44 N/A	-2.55 -77%	-2.08 +18%	-2.09 0%	-0.29 +86%	0.25 N/A	1.57 +528%	3.27 +108%	3.36 +3%	4.61 +37%	5.62 +22%	5.27 -6%	7.86 +49%	7.65 -3%	6.53 -15%	5.44 -17%	0.7 -87%	0.07 -90%	-1.96 N/A	-3.3 -68%	1.65 N/A	0.27 -84%

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CVR Energy Inc
NYSE:CVI

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CVR Energy Inc

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CVR Energy Inc

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CVR Energy Inc
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CVR Energy Inc