CVR ENERGY INC (CVI)
2025-06-30 | 2024-09-30 | 2024-06-30 | ||
|---|---|---|---|---|
| Net sales | 1,761 | 1,833 | 1,967 | |
| (gain) loss on asset disposal | 1 | - | - | |
| Depreciation and amortization | 2 | 2 | 2 | |
| Direct operating expenses (exclusive of depreciation and amortization) | 169 | 165 | 173 | |
| Depreciation and amortization | 76 | 73 | 70 | |
| Cost of materials and other | 1,582 | 1,666 | 1,667 | |
| Cost of sales | 1,827 | 1,904 | 1,910 | |
| Selling, general and administrative expenses (exclusive of depreciation and amortization) | 36 | 40 | 28 | |
| Operating (loss) income | -103 | -113 | 27 | |
| Interest expense, net | -30 | -18 | -19 | |
| Other income, net | 1 | 3 | 4 | |
| (loss) income before income tax benefit | -132 | -128 | 12 | |
| Income tax benefit | -42 | -6 | -26 | |
| Net (loss) income | -90 | -122 | 38 | |
| Less net income attributable to noncontrolling interest | 24 | 2 | 17 | |
| Net (loss) income attributable to cvr energy stockholders | -114 | -124 | 21 | |
| Basic (in shares) | 100,500,000 | 100,500,000 | 100,500,000 | |
| Basic earnings per share (in dollars per share) | -1.14 | -1.24 | 0.21 | |
| Diluted (in shares) | 100,500,000 | 100,500,000 | 100,500,000 | |
| Diluted earnings per share (in dollars per share) | -1.14 | -1.24 | 0.21 | |