CVR Energy Inc. (CVI)

NYSE: CVI · IEX Real-Time Price · USD
19.59 -0.80 (-3.92%)
Jan 21, 2022 4:00 PM EST - Market closed

Ratios and Metrics (Annual)

Millions USD. Fiscal year is Jan - Dec.
YearCurrent20202019201820172016201520142013201220112010 - 2007
Market Capitalization
1,9691,4984,0643,4663,2342,2053,4173,3613,7714,2361,622
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Market Cap Growth
--63.15%17.26%7.20%46.67%-35.48%1.65%-10.87%-10.99%161.27%-
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Enterprise Value
3,0732,5144,6073,9683,9182,6333,3193,2823,6054,2392,097
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PE Ratio
--5.8510.7013.3812.3088.1920.1519.3310.1711.194.69
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PS Ratio
0.320.380.640.490.540.460.630.370.420.490.32
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PB Ratio
3.471.472.922.703.522.573.473.403.172.781.41
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P/FCF Ratio
11.25-6.916.6967.3716.4510.747.9720.547.708.65
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P/OCF Ratio
4.8016.645.445.5213.048.266.375.258.575.565.82
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EV/Sales Ratio
0.490.640.720.550.590.550.570.360.400.480.26
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EV/EBITDA Ratio
8.8644.025.085.518.669.286.606.964.765.061.87
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EV/EBIT Ratio
42.69-7.478.9423.3629.6410.1810.415.896.032.15
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EV/FCF Ratio
17.56-7.767.5973.9719.479.687.6919.397.457.02
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Debt / Equity Ratio
2.951.650.860.911.271.360.680.680.570.590.75
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Debt / EBITDA Ratio
4.8129.531.331.642.844.141.431.450.901.111.23
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Debt / FCF Ratio
9.54-8.722.032.2624.298.692.101.603.681.634.61
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Current Ratio
1.262.132.142.611.982.332.633.443.452.822.31
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Asset Turnover
1.580.991.641.821.501.251.572.422.342.492.04
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Return on Equity (ROE)
-3.80%-22.70%27.40%23.80%31.90%2.80%16.50%14.90%28.50%28.00%35.00%
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Return on Assets (ROA)
-0.70%-6.40%9.80%6.60%6.60%0.70%4.90%4.60%9.70%11.00%14.00%
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Return on Capital (ROIC)
--4.90%15.50%11.20%4.00%2.40%11.20%10.50%20.90%24.00%28.80%
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Earnings Yield
-1.47%-17.09%9.35%7.47%8.13%1.13%4.96%5.17%9.83%8.94%21.33%
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FCF Yield
8.89%-12.88%14.47%14.94%1.48%6.08%9.31%12.55%4.87%12.99%11.56%
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Dividend Yield
12.25%8.05%7.54%6.67%5.37%7.87%5.08%12.91%32.80%--
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Payout Ratio
--47.20%80.70%89.30%66.00%714.30%102.60%250.00%333.70%0.00%0.00%
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Buyback Yield / Dilution
0.00%0.00%-8.65%-6.57%0.00%0.00%0.00%0.00%0.69%0.46%-1.16%
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Total Shareholder Return
12.25%8.05%-1.11%0.10%5.37%7.87%5.08%12.91%33.49%0.46%-1.16%
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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).