CVR Energy, Inc. (LON: 0HRR)
London
· Delayed Price · Currency is GBP · Price in USD 18.96
-0.25 (-1.30%)
Jan 31, 2025, 7:06 PM BST
CVR Energy Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,533 | 2,391 | 2,615 | 1,248 | 1,097 | 3,069 | Upgrade
|
| Market Cap Growth | -38.38% | -8.55% | 109.52% | 13.76% | -64.25% | 12.84% | Upgrade
|
| Enterprise Value | 2,563 | 3,123 | 3,628 | 2,239 | 1,945 | 3,675 | Upgrade
|
| Last Close Price | 15.25 | 22.63 | 21.39 | 8.58 | 6.66 | 18.71 | Upgrade
|
| PE Ratio | 29.77 | 3.96 | 6.80 | 67.60 | - | 10.70 | Upgrade
|
| PS Ratio | 0.29 | 0.33 | 0.29 | 0.23 | 0.38 | 0.64 | Upgrade
|
| PB Ratio | 2.70 | 2.93 | 3.98 | 2.19 | 1.23 | 2.44 | Upgrade
|
| P/TBV Ratio | 3.43 | 3.60 | 5.93 | 3.06 | 1.47 | 2.92 | Upgrade
|
| P/FCF Ratio | 56.47 | 4.44 | 4.55 | 11.50 | - | 6.91 | Upgrade
|
| P/OCF Ratio | 8.57 | 3.21 | 3.26 | 4.27 | 16.64 | 5.44 | Upgrade
|
| EV/Sales Ratio | 0.41 | 0.43 | 0.40 | 0.42 | 0.68 | 0.76 | Upgrade
|
| EV/EBITDA Ratio | 6.45 | 2.80 | 3.46 | 8.22 | - | 5.64 | Upgrade
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| EV/EBIT Ratio | 19.67 | 3.54 | 4.49 | 33.69 | - | 8.45 | Upgrade
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| EV/FCF Ratio | 83.79 | 5.80 | 6.31 | 20.63 | - | 8.28 | Upgrade
|
| Debt / Equity Ratio | 1.91 | 2.15 | 2.06 | 2.20 | 1.42 | 0.75 | Upgrade
|
| Debt / EBITDA Ratio | 3.31 | 1.54 | 1.27 | 4.33 | 96.06 | 1.43 | Upgrade
|
| Debt / FCF Ratio | 39.85 | 3.26 | 2.35 | 11.54 | - | 2.11 | Upgrade
|
| Asset Turnover | 1.90 | 2.10 | 2.72 | 1.84 | 1.00 | 1.61 | Upgrade
|
| Inventory Turnover | 13.12 | 12.51 | 17.12 | 17.27 | 11.45 | 14.28 | Upgrade
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| Quick Ratio | 0.77 | 0.52 | 0.60 | 0.70 | 1.54 | 1.40 | Upgrade
|
| Current Ratio | 1.33 | 1.30 | 1.11 | 1.18 | 2.13 | 2.14 | Upgrade
|
| Return on Equity (ROE) | 10.16% | 96.01% | 82.51% | 7.44% | -22.17% | 20.05% | Upgrade
|
| Return on Assets (ROA) | 2.44% | 15.93% | 15.17% | 1.43% | -4.52% | 9.11% | Upgrade
|
| Return on Capital (ROIC) | 3.84% | 24.70% | 24.90% | 2.08% | -6.08% | 11.95% | Upgrade
|
| Earnings Yield | 3.36% | 25.25% | 14.70% | 1.48% | -17.09% | 9.35% | Upgrade
|
| FCF Yield | 2.00% | 22.52% | 22.00% | 8.70% | -12.88% | 14.47% | Upgrade
|
| Dividend Yield | 6.26% | 6.94% | 6.21% | - | 4.40% | 12.51% | Upgrade
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| Payout Ratio | 511.59% | 58.91% | 104.32% | 964.00% | - | 80.53% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | -8.65% | Upgrade
| |
| Total Shareholder Return | 6.26% | 6.94% | 6.21% | - | 4.40% | 3.86% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.