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CVR Energy, Inc. (CVI)
NYSE: CVI · Real-Time Price · USD
35.43
+0.49 (1.40%)
Mar 31, 2026, 10:33 AM EDT - Market open

CVR Energy Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Cap
3,5622,5571,8843,0463,1511,690
Market Cap Growth
84.24%35.75%-38.15%-3.32%86.44%42.58%
Enterprise Value
4,8313,9652,9894,2354,4863,051
Last Close Price
35.4325.4418.7430.3031.3416.81
PE Ratio
131.8894.22312.333.966.8167.24
Forward PE
18.9129.37-9.477.7528.24
PEG Ratio
-1.681.681.681.681.68
PS Ratio
0.490.360.250.330.290.23
PB Ratio
4.813.502.683.605.933.06
P/TBV Ratio
4.883.502.683.605.933.06
P/FCF Ratio
-11.3210.954.444.5510.12
P/OCF Ratio
24.394.214.663.213.264.27
EV/Sales Ratio
0.670.550.390.460.410.42
EV/EBITDA Ratio
8.196.788.402.983.598.34
EV/EBIT Ratio
25.8321.7951.533.774.6635.07
EV/FCF Ratio
-17.5517.386.176.4718.27
Debt / Equity Ratio
1.951.952.151.522.002.15
Debt / EBITDA Ratio
2.032.995.361.541.274.52
Debt / FCF Ratio
7.757.7511.093.192.309.90
Net Debt / Equity Ratio
1.701.701.311.892.042.07
Net Debt / EBITDA Ratio
1.442.122.581.130.863.13
Net Debt / FCF Ratio
5.495.495.352.341.566.85
Asset Turnover
1.801.801.702.102.721.84
Inventory Turnover
14.0014.0013.3912.9917.6317.96
Quick Ratio
1.061.061.170.520.600.70
Current Ratio
1.791.791.661.301.111.18
Return on Equity (ROE)
10.08%10.08%4.67%96.01%82.51%7.44%
Return on Assets (ROA)
12.99%5.14%3.06%20.59%19.30%2.47%
Return on Invested Capital (ROIC)
18.76%7.42%4.34%27.09%25.39%3.24%
Return on Capital Employed (ROCE)
14.92%5.90%1.87%39.37%35.47%2.87%
Earnings Yield
0.77%1.06%0.32%25.25%14.68%1.49%
FCF Yield
-6.78%8.84%9.13%22.52%22.00%9.88%
Dividend Yield
4.18%5.91%8.02%14.88%15.33%14.27%
Payout Ratio
-559.26%2157.14%58.91%104.32%964.00%
Total Shareholder Return
4.18%5.91%8.02%14.88%15.33%14.27%
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q