CVR Energy, Inc. (CVI)

CVR Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,837	1,884	3,046	3,151	1,690	1,498
Market Cap Growth	-38.15%	-38.15%	-3.32%	86.44%	12.82%	-63.15%
Enterprise Value	2,840	3,165	3,978	4,372	3,032	2,656
Last Close Price	18.30	18.74	28.78	25.81	11.98	8.40
PE Ratio	262.31	269.14	3.96	6.81	67.60	-
Forward PE	-	-	9.47	7.75	28.24	-
PS Ratio	0.24	0.25	0.33	0.29	0.23	0.38
PB Ratio	2.62	2.12	2.94	3.98	2.19	1.23
P/TBV Ratio	2.61	2.68	3.60	5.93	3.06	1.47
P/FCF Ratio	10.68	10.95	4.44	4.55	11.50	-
P/OCF Ratio	4.55	4.66	3.21	3.26	4.27	16.64
PEG Ratio	-	1.68	1.68	1.68	1.68	1.68
EV/Sales Ratio	0.37	0.42	0.43	0.40	0.42	0.68
EV/EBITDA Ratio	7.98	8.89	2.80	3.46	8.22	-
EV/EBIT Ratio	48.96	54.57	3.54	4.49	33.69	-
EV/FCF Ratio	16.51	18.40	5.80	6.31	20.63	-
Debt / Equity Ratio	2.24	2.24	2.15	2.06	2.20	1.42
Debt / EBITDA Ratio	5.14	5.14	1.54	1.27	4.33	96.06
Debt / FCF Ratio	11.57	11.57	3.26	2.35	11.54	-
Asset Turnover	1.70	1.70	2.10	2.72	1.84	1.00
Inventory Turnover	12.87	12.87	12.51	17.12	17.27	11.46
Quick Ratio	1.17	1.17	0.52	0.60	0.70	1.55
Current Ratio	1.66	1.66	1.30	1.11	1.18	2.13
Return on Equity (ROE)	4.67%	4.67%	96.01%	82.51%	7.44%	-22.17%
Return on Assets (ROA)	0.81%	0.81%	15.93%	15.17%	1.43%	-4.52%
Return on Capital (ROIC)	1.18%	1.18%	24.70%	24.90%	2.08%	-6.08%
Return on Capital Employed (ROCE)	1.80%	1.80%	37.20%	36.30%	3.30%	-
Earnings Yield	0.38%	0.37%	25.25%	14.70%	1.48%	-17.09%
FCF Yield	9.36%	9.13%	22.52%	22.00%	8.70%	-12.88%
Dividend Yield	5.47%	5.34%	6.95%	6.59%	-	4.76%
Payout Ratio	1435.73%	2157.14%	58.91%	104.32%	964.00%	-
Total Shareholder Return	5.47%	5.34%	6.95%	6.59%	-	4.76%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q