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.
| Year | Current | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 - 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization | 1,969 | 1,498 | 4,064 | 3,466 | 3,234 | 2,205 | 3,417 | 3,361 | 3,771 | 4,236 | 1,622 | Upgrade |
| Market Cap Growth | - | -63.15% | 17.26% | 7.20% | 46.67% | -35.48% | 1.65% | -10.87% | -10.99% | 161.27% | - | Upgrade |
| Enterprise Value | 3,073 | 2,514 | 4,607 | 3,968 | 3,918 | 2,633 | 3,319 | 3,282 | 3,605 | 4,239 | 2,097 | Upgrade |
| PE Ratio | - | -5.85 | 10.70 | 13.38 | 12.30 | 88.19 | 20.15 | 19.33 | 10.17 | 11.19 | 4.69 | Upgrade |
| PS Ratio | 0.32 | 0.38 | 0.64 | 0.49 | 0.54 | 0.46 | 0.63 | 0.37 | 0.42 | 0.49 | 0.32 | Upgrade |
| PB Ratio | 3.47 | 1.47 | 2.92 | 2.70 | 3.52 | 2.57 | 3.47 | 3.40 | 3.17 | 2.78 | 1.41 | Upgrade |
| P/FCF Ratio | 11.25 | - | 6.91 | 6.69 | 67.37 | 16.45 | 10.74 | 7.97 | 20.54 | 7.70 | 8.65 | Upgrade |
| P/OCF Ratio | 4.80 | 16.64 | 5.44 | 5.52 | 13.04 | 8.26 | 6.37 | 5.25 | 8.57 | 5.56 | 5.82 | Upgrade |
| EV/Sales Ratio | 0.49 | 0.64 | 0.72 | 0.55 | 0.59 | 0.55 | 0.57 | 0.36 | 0.40 | 0.48 | 0.26 | Upgrade |
| EV/EBITDA Ratio | 8.86 | 44.02 | 5.08 | 5.51 | 8.66 | 9.28 | 6.60 | 6.96 | 4.76 | 5.06 | 1.87 | Upgrade |
| EV/EBIT Ratio | 42.69 | - | 7.47 | 8.94 | 23.36 | 29.64 | 10.18 | 10.41 | 5.89 | 6.03 | 2.15 | Upgrade |
| EV/FCF Ratio | 17.56 | - | 7.76 | 7.59 | 73.97 | 19.47 | 9.68 | 7.69 | 19.39 | 7.45 | 7.02 | Upgrade |
| Debt / Equity Ratio | 2.95 | 1.65 | 0.86 | 0.91 | 1.27 | 1.36 | 0.68 | 0.68 | 0.57 | 0.59 | 0.75 | Upgrade |
| Debt / EBITDA Ratio | 4.81 | 29.53 | 1.33 | 1.64 | 2.84 | 4.14 | 1.43 | 1.45 | 0.90 | 1.11 | 1.23 | Upgrade |
| Debt / FCF Ratio | 9.54 | -8.72 | 2.03 | 2.26 | 24.29 | 8.69 | 2.10 | 1.60 | 3.68 | 1.63 | 4.61 | Upgrade |
| Current Ratio | 1.26 | 2.13 | 2.14 | 2.61 | 1.98 | 2.33 | 2.63 | 3.44 | 3.45 | 2.82 | 2.31 | Upgrade |
| Asset Turnover | 1.58 | 0.99 | 1.64 | 1.82 | 1.50 | 1.25 | 1.57 | 2.42 | 2.34 | 2.49 | 2.04 | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| Return on Capital (ROIC) | - | -4.90% | 15.50% | 11.20% | 4.00% | 2.40% | 11.20% | 10.50% | 20.90% | 24.00% | 28.80% | Upgrade |
| Earnings Yield | -1.47% | -17.09% | 9.35% | 7.47% | 8.13% | 1.13% | 4.96% | 5.17% | 9.83% | 8.94% | 21.33% | Upgrade |
| FCF Yield | 8.89% | -12.88% | 14.47% | 14.94% | 1.48% | 6.08% | 9.31% | 12.55% | 4.87% | 12.99% | 11.56% | Upgrade |
| Dividend Yield | 12.25% | 8.05% | 7.54% | 6.67% | 5.37% | 7.87% | 5.08% | 12.91% | 32.80% | - | - | Upgrade |
| Payout Ratio | - | -47.20% | 80.70% | 89.30% | 66.00% | 714.30% | 102.60% | 250.00% | 333.70% | 0.00% | 0.00% | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
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).