CVR Energy, Inc.

Rachunek Zysków i Strat





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 1,454 3,038 2,967 5,016 3,136 4,080 5,029 8,567 8,986 9,110 5,432 4,782 5,988 7,124 6,364 3,930 7,242 10,896 9,247 7,610
Przychód Δ r/r 0.0% 108.9% -2.3% 69.1% -37.5% 30.1% 23.3% 70.4% 4.9% 1.4% -40.4% -12.0% 25.2% 19.0% -10.7% -38.2% 84.3% 50.5% -15.1% -17.7%
Marża brutto 13.8% 13.0% 13.5% 11.1% 11.6% 6.6% 14.9% 15.7% 10.8% 5.8% 12.1% 4.4% 5.1% 10.1% 11.0% -4.8% 3.0% 10.4% 13.7% 2.6%
EBIT (mln) 159 282 204 149 208 93 567 1,035 710 264 422 91 178 587 580 -333 87 963 1,123 58
EBIT Δ r/r 0.0% 77.6% -27.5% -27.2% 40.0% -55.3% 508.6% 82.7% -31.3% -62.8% 59.5% -78.4% 95.6% 230.1% -1.2% -157.4% -126.1% 1006.9% 16.6% -94.8%
EBIT (%) 10.9% 9.3% 6.9% 3.0% 6.6% 2.3% 11.3% 12.1% 7.9% 2.9% 7.8% 1.9% 3.0% 8.2% 9.1% -8.5% 1.2% 8.8% 12.1% 0.8%
Koszty finansowe (mln) 0 0 -61,126 -10,222 44 50 56 75 50 40 48 84 110 102 102 130 117 85 52 77
EBITDA (mln) 501 266 600 404 297 180 657 1,167 868 416 596 106 191 619 598 -268 114 904 1,437 394
EBITDA(%) 34.4% 8.7% 20.2% 8.1% 9.5% 4.4% 13.1% 13.6% 9.7% 4.6% 11.0% 2.2% 3.2% 8.7% 9.4% -6.8% 1.6% 8.3% 15.5% 5.2%
Podatek (mln) -63 120 -82 64 29 14 210 226 184 98 84 -20 -217 89 129 -95 -8 157 207 -26
Zysk Netto (mln) -119 192 -57 164 69 14 346 379 371 174 170 25 234 289 380 -320 74 644 769 7
Zysk netto Δ r/r 0.0% -260.8% -129.7% -388.5% -57.7% -79.4% 2318.2% 9.5% -2.1% -53.1% -2.5% -85.4% 849.0% 23.3% 31.5% -184.2% -123.1% 770.3% 19.4% -99.1%
Zysk netto (%) -8.2% 6.3% -1.9% 3.3% 2.2% 0.4% 6.9% 4.4% 4.1% 1.9% 3.1% 0.5% 3.9% 4.1% 6.0% -8.1% 1.0% 5.9% 8.3% 0.1%
EPS -1.41 2.26 -0.66 1.9 0.8 0.17 4.0 4.36 4.27 2.0 1.95 0.28 2.7 3.12 3.78 -3.18 0.74 6.41 7.65 0.0697
EPS (rozwodnione) -1.41 2.26 -0.66 1.9 0.8 0.16 3.94 4.33 4.27 2.0 1.95 0.28 2.7 3.12 3.78 -3.18 0.74 6.41 7.65 0.0697
Ilośc akcji (mln) 85 85 86 86 86 86 86 87 87 87 87 87 87 92 100 100 100 100 100 100
Ważona ilośc akcji (mln) 85 85 86 86 86 87 88 87 87 87 87 87 87 92 100 100 100 100 100 100
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