CVR ENERGY INC

CVISEC EDGAR

Petroleum Refining(DE)CIK: 1376139

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Cost of Revenue	$8.0B	$9.8B	$7.0B	$4.1B	$5.7B
Selling, General and Administrative Expense	$141.0M	$149.0M	$119.0M	$86.0M	$117.0M
Operating Income (Loss)	$1.1B	$963.0M	$87.0M	-$333.0M	$580.0M
Interest Expense	—	—	—	—	—
Nonoperating Income (Expense)	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.1B	$801.0M	$66.0M	-$415.0M	$491.0M
Income Tax Expense (Benefit)	$207.0M	$157.0M	-$8.0M	-$95.0M	$129.0M
Net Income (Loss) Attributable to Parent	$769.0M	$463.0M	$25.0M	-$256.0M	$380.0M
Earnings Per Share, Basic	$7.65	$4.60	$0.25	-$2.54	$3.78
Earnings Per Share, Diluted	$7.65	$4.60	$0.25	-$2.54	$3.78

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$4.3B	$4.7B	$4.1B	$3.9B	$4.0B
Assets, Current	$1.8B	$2.2B	$1.6B	$1.4B	$1.4B
Cash and Cash Equivalents, at Carrying Value	$510.0M	$581.0M	$510.0M	$510.0M	$667.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$295.0M	$286.0M	$358.0M	$299.0M	$178.0M
Inventory, Net	$502.0M	$604.0M	$624.0M	$484.0M	$298.0M
Liabilities, Current	$1.1B	$1.7B	$1.4B	$1.2B	$659.0M
Long-term Debt	$1.9B	$2.1B	$1.5B	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$948.0M	$967.0M	$396.0M	$90.0M	$747.0M
Net Cash Provided by (Used in) Investing Activities	-$239.0M	-$271.0M	-$238.0M	-$423.0M	-$121.0M
Net Cash Provided by (Used in) Financing Activities	-$40.0M	-$696.0M	-$315.0M	$355.0M	-$642.0M
Payments of Dividends	$453.0M	$483.0M	$241.0M	$121.0M	$306.0M
Payments for Repurchase of Common Stock	—	$12.0M	$1.0M	$7.0M	$0.00

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