CVR Energy, Inc. (CVI)
NYSE: CVI · Real-Time Price · USD
51.52
+0.22 (0.43%)
At close: Sep 25, 2026, 4:00 PM EDT
51.30
-0.22 (-0.43%)
After-hours: Sep 25, 2026, 7:30 PM EDT
CVR Energy Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,179 | 2,557 | 1,884 | 3,046 | 3,151 | 1,690 | |
Market Cap Growth | 47.83% | 35.75% | -38.15% | -3.32% | 86.44% | 12.82% |
Enterprise Value | 6,241 | 3,993 | 3,165 | 3,978 | 4,372 | 3,032 |
Last Close Price | 51.52 | 25.28 | 18.62 | 28.60 | 25.65 | 11.91 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 75.04 | 94.72 | 269.14 | 3.96 | 6.81 | 67.60 |
Forward PE | 13.06 | 32.52 | 63.89 | 9.47 | 7.75 | 28.24 |
PS Ratio | 0.61 | 0.36 | 0.25 | 0.33 | 0.29 | 0.23 |
PB Ratio | 9.87 | 2.85 | 2.12 | 2.94 | 3.98 | 2.19 |
P/TBV Ratio | 9.87 | 3.50 | 2.68 | 3.60 | 5.93 | 3.06 |
P/FCF Ratio | 15.06 | - | 10.95 | 4.44 | 4.55 | 11.50 |
P/OCF Ratio | 9.70 | 17.76 | 4.66 | 3.21 | 3.26 | 4.27 |
PEG Ratio | - | 0.44 | 1.01 | 1.01 | 1.01 | 2.27 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.74 | 0.56 | 0.42 | 0.43 | 0.40 | 0.42 |
EV/EBITDA Ratio | 8.10 | 6.77 | 8.89 | 2.80 | 3.46 | 8.22 |
EV/EBIT Ratio | 17.58 | 21.36 | 54.57 | 3.54 | 4.49 | 33.69 |
EV/FCF Ratio | 18.14 | - | 18.40 | 5.80 | 6.31 | 20.63 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 2.42 | 2.04 | 2.24 | 2.15 | 2.06 | 2.20 |
Debt / EBITDA Ratio | 2.23 | 2.93 | 5.14 | 1.54 | 1.27 | 4.33 |
Debt / FCF Ratio | 5.23 | - | 11.57 | 3.26 | 2.35 | 11.54 |
Net Debt / Equity Ratio | 1.43 | 1.47 | 1.13 | 1.59 | 1.42 | 1.54 |
Net Debt / EBITDA Ratio | 1.38 | 2.23 | 2.82 | 1.16 | 0.89 | 3.22 |
Net Debt / FCF Ratio | 3.09 | -5.54 | 5.83 | 2.41 | 1.62 | 8.07 |
Asset Turnover | 2.10 | 1.80 | 1.70 | 2.10 | 2.72 | 1.84 |
Inventory Turnover | 13.65 | 13.19 | 12.87 | 12.51 | 17.12 | 17.27 |
Quick Ratio | 0.88 | 1.06 | 1.17 | 0.52 | 0.60 | 0.70 |
Current Ratio | 1.42 | 1.80 | 1.66 | 1.30 | 1.11 | 1.18 |
Return on Equity (ROE) | 24.25% | 10.08% | 4.67% | 96.01% | 82.51% | 7.44% |
Return on Assets (ROA) | 5.50% | 2.93% | 0.81% | 15.90% | 15.17% | 1.43% |
Return on Invested Capital (ROIC) | 13.61% | 9.11% | 2.53% | 39.48% | 40.48% | 4.43% |
Return on Capital Employed (ROCE) | 12.40% | 6.20% | 1.80% | 37.10% | 36.30% | 3.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.33% | 1.06% | 0.37% | 25.25% | 14.70% | 1.48% |
FCF Yield | 6.64% | -9.31% | 9.13% | 22.52% | 22.00% | 8.70% |
Dividend Yield | 0.78% | 1.46% | 5.37% | 6.99% | 6.63% | - |
Payout Ratio | 29.13% | - | 2157.14% | 26.27% | 26.13% | 964.00% |
Total Shareholder Return | 0.78% | 1.46% | 5.37% | 6.99% | 6.63% | - |