Operating Expenses (Quarterly)

Operating Expenses: The sum of all operating expenses for the given industry.

CVR Energy Inc. (CVI) had Operating Expenses of $1.43B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.94B
Net Income	$374.00M
Cost of Goods Sold	$1.38B
Gross Profit	$560.00M
Operating Expenses	$1.43B
Operating Income	$512.00M
Non-Operating Income/Expense	$-23.00M
Pre-Tax Income	$489.00M
Normalized Pre-Tax Income	$489.00M
Income after Taxes	$401.00M
Income from Continuous Operations	$401.00M
Consolidated Net Income/Loss	$401.00M
Normalized Income after Taxes	$401.00M
EBIT	$512.00M
EBITDA	$636.00M
Weighted-Average Shares Outstanding (Basic)	100.50M
Weighted-Average Shares Outstanding (Diluted)	100.50M
Earnings per Share (EPS) (Basic)	$3.72
Earnings per Share (EPS) (Diluted)	$3.72
Balance Sheet Financials
Current Assets	$1.48B
Property, Plant, and Equipment	$2.11B
Long-Term Assets	$2.51B
Total Assets	$3.99B
Current Liabilities	$755.00M
Long-Term Debt	$1.83B
Long-Term Liabilities	$2.20B
Total Liabilities	$2.95B
Common Equity	$1.04B
Tangible Shareholders Equity	$1.04B
Shareholders Equity	$1.04B
Common Shares Outstanding	100.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$144.00M
Cash Flow from Investing Activities	$-309.00M
Cash Flow from Financial Activities	$-152.00M
Beginning Cash	$987.00M
End Cash	$670.00M
Increase/Decrease in Cash	$-317.00M
Stock-Based Compensation	$37.00M
Common Stock Dividends Paid	$0.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	1.75
Gross Margin	28.81%
Operating Margin	26.34%
EBIT Margin	26.34%
EBITDA Margin	--
Pre-Tax Profit Margin	25.15%
Profit Margin	19.24%
Free Cash Flow	$22.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.49
Inventory Turnover	2.72
Receiveable Turnover	7.68
Days Sales in Receivables	11.71
Return on Equity	38.52%
Return on Tangible Equity	38.52%
Return on Assets	10.05%
Return on Investments	13.98%
Book Value Per Share	$10.34
Free Cash Flow per Share	$0.22
Operating Cash Flow per Share	$1.43

Data from Zacks Investment Research, Inc.