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	Sep 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,401	1,884	3,046	3,151	1,690	1,498
Market Cap Growth	0.30%	-38.15%	-3.32%	86.44%	12.82%	-63.15%
Enterprise Value	4,729	3,165	3,978	4,372	3,032	2,656
Last Close Price	33.10	18.74	28.78	25.81	11.98	7.28
PE Ratio	-	269.14	3.96	6.81	67.60	-
Forward PE	41.32	-	9.47	7.75	28.24	-
PS Ratio	0.46	0.25	0.33	0.29	0.23	0.38
PB Ratio	7.14	2.12	2.94	3.98	2.19	1.23
P/TBV Ratio	7.29	2.68	3.60	5.93	3.06	1.47
P/FCF Ratio	-	10.95	4.44	4.55	11.50	-
P/OCF Ratio	26.76	4.66	3.21	3.26	4.27	16.64
PEG Ratio	0.48	1.68	1.68	1.68	1.68	1.68
EV/Sales Ratio	0.66	0.42	0.43	0.40	0.42	0.68
EV/EBITDA Ratio	-	8.89	2.80	3.46	8.22	-
EV/EBIT Ratio	-	54.57	3.54	4.49	33.69	-
EV/FCF Ratio	-	18.40	5.80	6.31	20.63	-
Debt / Equity Ratio	2.89	2.24	2.15	2.06	2.20	1.42
Debt / EBITDA Ratio	1927.00	5.14	1.54	1.27	4.33	96.06
Debt / FCF Ratio	-	11.57	3.26	2.35	11.54	-
Asset Turnover	1.80	1.70	2.10	2.72	1.84	1.00
Inventory Turnover	13.52	12.87	12.51	17.12	17.27	11.46
Quick Ratio	0.71	1.17	0.52	0.60	0.70	1.55
Current Ratio	1.17	1.66	1.30	1.11	1.18	2.13
Return on Equity (ROE)	-32.57%	4.67%	96.01%	82.51%	7.44%	-22.17%
Return on Assets (ROA)	-5.12%	0.81%	15.93%	15.17%	1.43%	-4.52%
Return on Capital (ROIC)	-7.75%	1.18%	24.70%	24.90%	2.08%	-6.08%
Return on Capital Employed (ROCE)	-	1.80%	37.20%	36.30%	3.30%	-
Earnings Yield	-9.80%	0.37%	25.25%	14.70%	1.48%	-17.09%
FCF Yield	-7.48%	9.13%	22.52%	22.00%	8.70%	-12.88%
Dividend Yield	-	5.34%	6.95%	6.59%	-	5.50%
Payout Ratio	-	2157.14%	26.27%	26.13%	964.00%	-
Total Shareholder Return	-	5.34%	6.95%	6.59%	-	5.50%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q