CVR Energy, Inc. (CVI)

CVR Energy Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,439	3,046	3,151	1,690	1,498	4,064
Market Cap Growth	8.79%	-3.32%	86.44%	12.82%	-63.15%	17.26%
Enterprise Value	3,422	4,650	4,232	2,834	2,522	4,607
PE Ratio	3.79	3.96	6.81	67.60	-5.85	10.70
PS Ratio	0.28	0.33	0.29	0.23	0.38	0.64
PB Ratio	2.82	3.60	5.93	3.06	1.47	2.92
P/FCF Ratio	4.07	4.44	4.55	11.50	-7.76	6.91
P/OCF Ratio	2.83	3.21	3.26	4.27	16.64	5.44
EV/Sales Ratio	0.39	0.50	0.39	0.39	0.64	0.72
EV/EBITDA Ratio	2.89	3.51	4.26	6.86	44.24	5.13
EV/EBIT Ratio	3.90	4.52	6.00	21.15	-11.41	7.54
EV/FCF Ratio	5.61	6.78	6.11	19.28	-13.07	7.84
Debt / Equity Ratio	1.80	2.58	3.00	2.99	1.66	0.86
Debt / EBITDA Ratio	1.34	1.65	1.60	4.00	29.67	1.33
Debt / FCF Ratio	2.60	3.19	2.30	11.25	-8.76	2.03
Quick Ratio	0.86	0.52	0.60	0.70	1.28	1.40
Current Ratio	1.49	1.30	1.11	1.18	2.13	2.14
Asset Turnover	2.02	2.11	2.51	1.84	0.99	1.64
Interest Coverage	15.96	19.77	8.29	1.15	-1.70	5.99
Return on Equity (ROE)	76.30%	95.10%	74.00%	3.90%	-22.70%	27.40%
Return on Assets (ROA)	15.00%	17.50%	10.70%	0.60%	-6.40%	9.80%
Return on Capital (ROIC)	29.60%	29.18%	33.89%	5.80%	-12.29%	16.73%
Earnings Yield	26.44%	25.25%	14.70%	1.48%	-17.09%	9.35%
FCF Yield	24.59%	22.52%	22.00%	8.70%	-12.88%	14.47%
Dividend Yield	8.10%	14.90%	15.30%	0.00%	8.10%	7.50%
Payout Ratio	30.67%	58.80%	104.30%	0.00%	-47.20%	80.70%
Buyback Yield / Dilution	-	-	-	-	-8.65%
Total Shareholder Return	8.10%	14.90%	15.30%	-	8.10%	-1.15%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).