CVR Historical Income Statement

CVI Stock

USD 32.55 0.86 2.57%

Historical analysis of CVR Energy income statement accounts such as Interest Expense of 49.4 M, Selling General Administrative of 111.2 M or Total Revenue of 6.5 B can show how well CVR Energy performed in making a profits. Evaluating CVR Energy income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of CVR Energy's future profits or losses.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining CVR Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CVR Energy is a good buy for the upcoming year.

Net Income Gross Profit

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVR Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

For more detail on how to invest in CVR Stock please use our How to Invest in CVR Energy guide.

About CVR Income Statement Analysis

CVR Energy Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to CVR Energy shareholders. The income statement also shows CVR investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

CVR Energy Income Statement Chart

CVR Energy Income Statement is one of the three primary financial statements used for reporting CVR's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of CVR Energy revenue and expense. CVR Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.

As of now, CVR Energy's EBIT is increasing as compared to previous years. The CVR Energy's current EBITDA is estimated to increase to about 1.5 B, while Interest Expense is projected to decrease to under 49.4 M.

Selling General Administrative Other Operating Expenses Cost Of Revenue Total Other Income Expense Net Extraordinary Items

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of CVR Energy. It is also known as CVR Energy overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Cost Of Revenue

Cost of Revenue is found on CVR Energy income statement and represents the costs associated with goods and services CVR Energy provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Most accounts from CVR Energy's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into CVR Energy current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVR Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

For more detail on how to invest in CVR Stock please use our How to Invest in CVR Energy guide.As of now, CVR Energy's EBIT is increasing as compared to previous years. The CVR Energy's current EBITDA is estimated to increase to about 1.5 B, while Interest Expense is projected to decrease to under 49.4 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	128M	156M	141M	142.4M
Cost Of Revenue	7.0B	9.8B	8.0B	5.9B

Total Operating Expenses Cost Of Revenue

CVR Energy income statement Correlations

	Depreciation And Amortization	Interest Expense	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Minority Interest	Net Income From Continuing Ops	Non Operating Income Net Other	Tax Provision	Interest Income	Net Interest Income	Reconciled Depreciation	Extraordinary Items	Non Recurring
Depreciation And Amortization		-0.46	0.15	0.19	0.53	0.16	0.51	0.49	0.65	0.15	0.36	0.59	0.35	0.49	0.52	-0.01	0.53	-0.07	0.5	0.25	0.69	0.32	-0.76	0.12
Interest Expense	-0.46		0.38	0.12	-0.32	0.18	-0.33	-0.44	-0.49	0.19	-0.21	-0.31	0.0	-0.2	-0.36	-0.22	-0.6	-0.12	-0.54	-0.2	-0.74	-0.14	0.25	0.3
Selling General Administrative	0.15	0.38		0.81	0.63	0.79	0.58	0.45	0.43	0.78	0.56	0.56	0.01	0.58	0.49	-0.22	0.23	-0.22	0.18	0.04	0.16	-0.19	-0.1	-0.14
Total Revenue	0.19	0.12	0.81		0.66	0.99	0.61	0.51	0.49	0.99	0.55	0.68	0.24	0.66	0.56	-0.11	0.4	-0.08	0.38	0.22	0.28	-0.33	-0.11	-0.2
Gross Profit	0.53	-0.32	0.63	0.66		0.57	0.99	0.96	0.96	0.56	0.5	0.95	-0.02	0.91	0.86	-0.2	0.87	-0.37	0.75	0.4	0.74	-0.08	-0.51	-0.31
Other Operating Expenses	0.16	0.18	0.79	0.99	0.57		0.52	0.41	0.4	1.0	0.53	0.61	0.29	0.59	0.48	-0.09	0.31	-0.02	0.3	0.17	0.2	-0.36	-0.09	-0.15
Operating Income	0.51	-0.33	0.58	0.61	0.99	0.52		0.98	0.97	0.51	0.37	0.95	-0.06	0.94	0.83	-0.28	0.91	-0.45	0.77	0.4	0.76	-0.09	-0.57	-0.32
Ebit	0.49	-0.44	0.45	0.51	0.96	0.41	0.98		0.98	0.41	0.3	0.91	-0.16	0.89	0.79	-0.27	0.95	-0.44	0.8	0.42	0.79	-0.08	-0.57	-0.34
Ebitda	0.65	-0.49	0.43	0.49	0.96	0.4	0.97	0.98		0.39	0.34	0.92	-0.06	0.89	0.81	-0.24	0.95	-0.4	0.81	0.42	0.84	0.0	-0.66	-0.27
Cost Of Revenue	0.15	0.19	0.78	0.99	0.56	1.0	0.51	0.41	0.39		0.5	0.6	0.29	0.59	0.47	-0.11	0.31	-0.03	0.3	0.17	0.19	-0.37	-0.09	-0.15
Total Operating Expenses	0.36	-0.21	0.56	0.55	0.5	0.53	0.37	0.3	0.34	0.5		0.41	0.23	0.26	0.54	0.46	0.18	0.33	0.21	0.14	0.26	0.02	0.12	-0.23
Income Before Tax	0.59	-0.31	0.56	0.68	0.95	0.61	0.95	0.91	0.92	0.6	0.41		0.23	0.96	0.87	-0.2	0.87	-0.36	0.79	0.41	0.76	-0.09	-0.6	-0.31
Total Other Income Expense Net	0.35	0.0	0.01	0.24	-0.02	0.29	-0.06	-0.16	-0.06	0.29	0.23	0.23		0.15	0.16	0.32	-0.04	0.23	0.06	-0.03	0.12	0.09	-0.17	-0.04
Net Income	0.49	-0.2	0.58	0.66	0.91	0.59	0.94	0.89	0.89	0.59	0.26	0.96	0.15		0.72	-0.38	0.87	-0.54	0.68	0.26	0.71	-0.15	-0.64	-0.33
Income Tax Expense	0.52	-0.36	0.49	0.56	0.86	0.48	0.83	0.79	0.81	0.47	0.54	0.87	0.16	0.72		-0.03	0.71	-0.03	0.86	0.58	0.66	-0.02	-0.38	-0.24
Minority Interest	-0.01	-0.22	-0.22	-0.11	-0.2	-0.09	-0.28	-0.27	-0.24	-0.11	0.46	-0.2	0.32	-0.38	-0.03		-0.23	0.69	-0.15	0.0	-0.18	0.19	0.45	-0.36
Net Income From Continuing Ops	0.53	-0.6	0.23	0.4	0.87	0.31	0.91	0.95	0.95	0.31	0.18	0.87	-0.04	0.87	0.71	-0.23		-0.4	0.79	0.38	0.84	-0.07	-0.61	-0.38
Non Operating Income Net Other	-0.07	-0.12	-0.22	-0.08	-0.37	-0.02	-0.45	-0.44	-0.4	-0.03	0.33	-0.36	0.23	-0.54	-0.03	0.69	-0.4		-0.11	0.12	-0.33	0.04	0.45	-0.05
Tax Provision	0.5	-0.54	0.18	0.38	0.75	0.3	0.77	0.8	0.81	0.3	0.21	0.79	0.06	0.68	0.86	-0.15	0.79	-0.11		0.66	0.74	-0.06	-0.51	-0.25
Interest Income	0.25	-0.2	0.04	0.22	0.4	0.17	0.4	0.42	0.42	0.17	0.14	0.41	-0.03	0.26	0.58	0.0	0.38	0.12	0.66		0.17	0.25	-0.11	0.17
Net Interest Income	0.69	-0.74	0.16	0.28	0.74	0.2	0.76	0.79	0.84	0.19	0.26	0.76	0.12	0.71	0.66	-0.18	0.84	-0.33	0.74	0.17		0.09	-0.65	-0.29
Reconciled Depreciation	0.32	-0.14	-0.19	-0.33	-0.08	-0.36	-0.09	-0.08	0.0	-0.37	0.02	-0.09	0.09	-0.15	-0.02	0.19	-0.07	0.04	-0.06	0.25	0.09		-0.01	0.18
Extraordinary Items	-0.76	0.25	-0.1	-0.11	-0.51	-0.09	-0.57	-0.57	-0.66	-0.09	0.12	-0.6	-0.17	-0.64	-0.38	0.45	-0.61	0.45	-0.51	-0.11	-0.65	-0.01		-0.14
Non Recurring	0.12	0.3	-0.14	-0.2	-0.31	-0.15	-0.32	-0.34	-0.27	-0.15	-0.23	-0.31	-0.04	-0.33	-0.24	-0.36	-0.38	-0.05	-0.25	0.17	-0.29	0.18	-0.14

Click cells to compare fundamentals

CVR Energy Account Relationship Matchups

CVR Energy income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	18M	65M	27M	(59M)	298M	312.9M
Selling General Administrative	117M	86M	119M	149M	141M	111.2M
Total Revenue	6.4B	3.9B	7.2B	10.9B	9.2B	6.5B
Gross Profit	702M	(189M)	218M	1.1B	1.3B	1.3B
Other Operating Expenses	5.8B	4.2B	7.2B	9.9B	8.1B	6.1B
Operating Income	580M	(333M)	87M	963M	1.1B	1.2B
Ebit	580M	(333M)	87M	963M	1.1B	1.2B
Ebitda	598M	(268M)	114M	904M	1.4B	1.5B
Cost Of Revenue	5.7B	4.1B	7.0B	9.8B	8.0B	5.9B
Total Operating Expenses	126M	96M	128M	156M	141M	142.4M
Income Before Tax	491M	(415M)	66M	801M	1.1B	1.1B
Total Other Income Expense Net	(89M)	(82M)	(21M)	(162M)	12M	12.6M
Net Income	380M	(320M)	74M	644M	769M	807.5M
Income Tax Expense	129M	(95M)	(8M)	157M	207M	217.4M
Net Income Applicable To Common Shares	380M	(256M)	25M	463M	416.7M	437.5M
Minority Interest	(18M)	(64M)	49M	(181M)	(109M)	(103.6M)
Net Income From Continuing Ops	362M	(320M)	74M	644M	878M	921.9M
Non Operating Income Net Other	13M	48M	96M	(77M)	(69.3M)	(65.8M)
Tax Provision	129M	(95M)	(8M)	157M	207M	217.4M
Reconciled Depreciation	287M	278M	9M	7M	298M	149.3M
Non Recurring	(4M)	48M	3M	11M	12.7M	14.1M

CVR Energy Investors Sentiment

The influence of CVR Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CVR. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to CVR Energy's public news can be used to forecast risks associated with an investment in CVR. The trend in average sentiment can be used to explain how an investor holding CVR can time the market purely based on public headlines and social activities around CVR Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

CVR Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CVR Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average CVR Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on CVR Energy.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CVR Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CVR Energy's short interest history, or implied volatility extrapolated from CVR Energy options trading.

Pair Trading with CVR Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CVR Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CVR Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with CVR Stock

0.96	DINO	HF Sinclair Corp Financial Report 2nd of May 2024	Pair Corr
0.88	DK	Delek Energy Financial Report 13th of May 2024	Pair Corr

Moving against CVR Stock

0.68	SGU	Star Gas Partners	Pair Corr
0.66	CLNE	Clean Energy Fuels Financial Report 14th of May 2024	Pair Corr
0.53	CSAN	Cosan SA ADR Financial Report 20th of May 2024	Pair Corr
0.52	VTNR	Vertex Energy Buyout Trend	Pair Corr

The ability to find closely correlated positions to CVR Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CVR Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CVR Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CVR Energy to buy it.

The correlation of CVR Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CVR Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CVR Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for CVR Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether CVR Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CVR Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cvr Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cvr Energy Stock:

How To Invest In CVR

Details

Is CVR Stock a good investment?

Details

What is CVR Energy's Net Worth?

Details

Largest Oil & Gas Refining & Marketing Companies

View

Largest Energy Companies

View

For more detail on how to invest in CVR Stock please use our How to Invest in CVR Energy guide.

You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for CVR Stock analysis

When running CVR Energy's price analysis, check to measure CVR Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVR Energy is operating at the current time. Most of CVR Energy's value examination focuses on studying past and present price action to predict the probability of CVR Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVR Energy's price. Additionally, you may evaluate how the addition of CVR Energy to your portfolios can decrease your overall portfolio volatility.

	Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market.
	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges
	Volatility Analysis Get historical volatility and risk analysis based on latest market data
	Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
	Portfolio Anywhere Track or share privately all of your investments from the convenience of any device
	Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges
	Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities
	Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities
	Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.

Is CVR Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CVR Energy. If investors know CVR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CVR Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.19)

Dividend Share

Earnings Share

7.65

Revenue Per Share

92.01

Quarterly Revenue Growth

(0.18)

The market value of CVR Energy is measured differently than its book value, which is the value of CVR that is recorded on the company's balance sheet. Investors also form their own opinion of CVR Energy's value that differs from its market value or its book value, called intrinsic value, which is CVR Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CVR Energy's market value can be influenced by many factors that don't directly affect CVR Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CVR Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if CVR Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVR Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

CVR Historical Income Statement

About CVR Income Statement Analysis

CVR Energy Income Statement Chart

Other Operating Expenses

Cost Of Revenue

CVR Energy income statement Correlations

CVR Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CVR Energy income statement Accounts

CVR Energy Investors Sentiment

Pair Trading with CVR Energy

Moving together with CVR Stock

Moving against CVR Stock

Complementary Tools for CVR Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cost Of Revenue	+ 1.0	Other Operating Expenses
Other Operating Expenses	+ 0.99	Total Revenue
Cost Of Revenue	+ 0.99	Total Revenue
Operating Income	+ 0.99	Gross Profit
Ebit	+ 0.98	Operating Income
Ebitda	+ 0.98	Ebit

Extraordinary Items	- 0.76	Depreciation And Amortization
Net Interest Income	- 0.74	Interest Expense
Extraordinary Items	- 0.66	Ebitda
Extraordinary Items	- 0.65	Net Interest Income
Extraordinary Items	- 0.64	Net Income
Extraordinary Items	- 0.61	Net Income From Continuing Ops