CVR Energy, Inc. (CVI)
NYSE: CVI · Real-Time Price · USD
18.74
+0.04 (0.21%)
Nov 21, 2024, 4:00 PM EST - Market closed
CVR Energy Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | 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 | 1,884 | 3,046 | 3,151 | 1,690 | 1,498 | 4,064 | Upgrade
|
| Market Cap Growth | -32.32% | -3.32% | 86.44% | 12.82% | -63.15% | 17.26% | Upgrade
|
| Enterprise Value | 3,165 | 3,978 | 4,372 | 3,032 | 2,656 | 4,867 | Upgrade
|
| Last Close Price | 18.74 | 28.78 | 25.81 | 11.98 | 8.40 | 21.73 | Upgrade
|
| PE Ratio | 27.30 | 3.76 | 5.60 | 48.16 | - | 5.75 | Upgrade
|
| Forward PE | 229.22 | 9.47 | 7.75 | 28.24 | - | 12.13 | Upgrade
|
| PS Ratio | 0.24 | 0.33 | 0.29 | 0.23 | 0.38 | 0.64 | Upgrade
|
| PB Ratio | 2.79 | 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 | 45.95 | 4.44 | 4.55 | 11.50 | - | 6.91 | Upgrade
|
| P/OCF Ratio | 6.98 | 3.21 | 3.26 | 4.27 | 16.64 | 5.44 | Upgrade
|
| PEG Ratio | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | Upgrade
|
| EV/Sales Ratio | 0.40 | 0.43 | 0.40 | 0.42 | 0.68 | 0.76 | Upgrade
|
| EV/EBITDA Ratio | 6.84 | 2.80 | 3.46 | 8.22 | - | 5.64 | Upgrade
|
| EV/EBIT Ratio | 19.54 | 3.54 | 4.49 | 33.69 | - | 8.45 | Upgrade
|
| EV/FCF Ratio | 77.19 | 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
|
| 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 | 3.66% | 25.25% | 14.70% | 1.48% | -17.09% | 9.35% | Upgrade
|
| FCF Yield | 2.18% | 22.52% | 22.00% | 8.70% | -12.88% | 14.47% | Upgrade
|
| Dividend Yield | 10.67% | 6.95% | 6.20% | - | 4.76% | 14.27% | Upgrade
|
| Payout Ratio | 291.30% | 58.91% | 104.32% | 964.00% | - | 80.53% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | -8.65% | Upgrade
| |
| Total Shareholder Return | 10.67% | 6.95% | 6.20% | - | 4.76% | 5.62% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.