CVR Energy Revenue, Profits - CVI Annual Income Statement

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$37.86 $0.2 (0.53%) CVI stock closing price Jul 18, 2018 (Closing)

Financial analysis of CVR Energy involves more than just checking the CVR Energy stock price, by looking at the financial statements of the company in detail. In the income statement, an investor can look at important parameters like revenue or sales, gross profits, net profits, and EPS basic to gain deeper insights. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from 4.78B to 5.99B and how operating and non operating activities have impacted the CVI stock. The operating expenses as shown in the CVR Energy profit and loss statement for 2017 total to $317.5M. This line item shows that the operating expenses has increased compared with last year. Also check: CVR Energy assets and CVR Energy free cash flow.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
CVR Energy Revenues or Net Sales
5.99B4.78B5.43B9.11B8.99B8.57B5.03B4.08B3.14B5.02B
Cost Of Goods Sold (COGS)5.49B4.57B4.19B8.07B7.56B6.7B3.94B3.57B2.55B4.46B
CVR Energy Gross Profit
495.29M208.6M1.24B1.04B1.42B1.87B1.09B511.65M588.63M554.29M
Research & Development Expense----------
Selling General & Admin Expense114.2M109.1M656.4M624.8M569.3M705.49M428.68M331.82M295.57M280.57M
Income Before Depreciation Depletion Amortization381.09M99.5M585.7M418.7M853.29M1.16B656.91M179.82M293.05M273.72M
Depreciation Depletion Amortization203.3M8.6M164.1M154.4M142.8M130M90.32M86.76M84.87M124.98M
Non Operating Income-67.7M-17.9M9.1M182.8M45.7M-321.3M77.33M-14.72M-65.36M119.41M
Interest Expense110.1M83.9M48.4M40M50.5M75.43M55.8M50.26M44.23M40.31M
CVR Energy Pretax Income
--10.9M382.3M407.1M705.7M638.17M588.12M28.07M98.58M227.84M
Provision for Income Taxes-216.9M-19.8M84.5M97.7M183.7M225.58M209.56M13.78M29.23M63.91M
MinorityInterest-17.5M-15.8M128.2M135.5M151.3M33.98M32.78M---
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations216.89M8.9M297.8M309.4M522M412.59M378.55M14.29M69.35M163.93M
Extraordinary Items & Discontinued Operations----------
CVR Energy Profit/ Loss (Net Income)
234.4M24.7M169.6M173.9M370.7M378.6M345.77M14.29M69.35M163.93M
Average Shares used to compute Diluted EPS86.8M86.8M86.8M86.8M86.8M87.39M87.77M86.79M86.34M86.22M
Average Shares used to compute Basic EPS86.8M86.8M86.8M86.8M86.8M86.82M86.49M86.34M86.25M86.15M
Income Before Nonrecurring Items75.9M41.5M226.78M206.1M336.64M602.1M349M28.8M94.1M54M
Income from Nonrecurring Items158.5M-16.8M-57.18M-32.2M34.06M-223.5M-3.2M-14.5M-24.7M109.9M
CVR Energy Earnings Per Share Basic Net
2.700.281.952.004.274.364.000.170.811.90
CVR Energy Earnings Per Share Diluted Net
2.700.281.952.004.274.333.940.170.801.90
EPS Diluted Before Nonrecurring Items0.870.482.612.373.876.883.980.331.090.63
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common2.002.002.005.0014.250.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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It is very helpful to read a report on CVR Energy stock analysis. An investor must check the following items in an income statement:

  • Topline: A growing topline, as seen from the CVR Energy revenue chart, as is the case with CVR Energy indicates a growing business. One needs to compare the YoY topline or sales growth of CVI stock with its peers like DK stock and WNR stock to see if the growth compares well with what can be expected from a company in that industry.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $234.4M for CVR Energy for 2017. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

The income statement is also called the profit and loss statement. Apart from the CVI income statement, one can check the CVR Energy historical stock prices to check how the price has moved with time.

CVR Energy Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
11.79
PS Ratio (price sales ratio)
0.55
Operating Margin
5.9
Net Profit Margin
4.3
Dividend Yield
5.28%