CVR Energy, Inc. (CVI)
NYSE: CVI · IEX Real-Time Price · USD
35.58
-0.32 (-0.89%)
At close: Mar 18, 2024, 4:00 PM
35.20
-0.38 (-1.07%)
After-hours: Mar 18, 2024, 7:56 PM EDT

CVR Energy Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Year Current2023202220212020201920182017201620152014 2013 - 2006
Market Capitalization
3,5863,0463,1511,6901,4984,0643,4663,2342,2053,4173,361
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Market Cap Growth
--3.32%86.44%12.82%-63.15%17.26%7.20%46.67%-35.48%1.65%-10.87%
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Enterprise Value
5,1904,6504,2322,8342,5224,6073,9683,9182,6333,3193,282
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PE Ratio
4.653.966.8167.60-5.8510.7013.3812.3088.1920.1519.33
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PS Ratio
0.390.330.290.230.380.640.490.540.460.630.37
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PB Ratio
4.233.605.933.061.472.922.703.522.573.473.40
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P/FCF Ratio
5.234.444.5511.50-7.766.916.6967.3716.4510.747.97
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P/OCF Ratio
3.783.213.264.2716.645.445.5213.048.266.375.25
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EV/Sales Ratio
0.560.500.390.390.640.720.560.650.550.610.36
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EV/EBITDA Ratio
3.913.514.266.8644.245.135.569.569.377.117.04
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EV/EBIT Ratio
5.054.526.0021.15-11.417.549.0225.7729.9310.9710.53
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EV/FCF Ratio
7.576.786.1119.28-13.077.847.6681.6219.6510.437.78
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Debt / Equity Ratio
2.582.583.002.991.660.860.911.271.360.680.68
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Debt / EBITDA Ratio
1.651.651.604.0029.671.331.642.844.141.431.45
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Debt / FCF Ratio
3.193.192.3011.25-8.762.032.2624.298.692.101.60
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Quick Ratio
0.520.520.600.701.281.401.691.221.571.802.21
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Current Ratio
1.301.301.111.182.132.142.611.982.332.633.44
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Asset Turnover
2.112.112.511.840.991.641.821.501.251.572.42
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Interest Coverage
19.7719.778.291.15-1.705.994.311.391.066.257.79
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Return on Equity (ROE)
95.10%95.10%74.00%3.90%-22.70%27.40%23.80%31.90%2.80%16.50%14.90%
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Return on Assets (ROA)
17.50%17.50%10.70%0.60%-6.40%9.80%6.60%6.60%0.70%4.90%4.60%
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Return on Capital (ROIC)
29.18%29.18%33.89%5.80%-12.29%16.73%16.60%42.54%17.30%17.04%10.18%
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Earnings Yield
21.44%25.25%14.70%1.48%-17.09%9.35%7.47%8.13%1.13%4.96%5.17%
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FCF Yield
19.13%22.52%22.00%8.70%-12.88%14.47%14.94%1.48%6.08%9.31%12.55%
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Dividend Yield
1.41%14.90%15.30%0.00%8.10%7.50%7.30%5.40%7.90%5.10%12.90%
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Payout Ratio
6.54%58.80%104.30%0.00%-47.20%80.70%89.30%66.00%714.30%102.60%250.00%
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Buyback Yield / Dilution
-----8.65%-6.57%----
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Total Shareholder Return
1.41%14.90%15.30%-8.10%-1.15%0.73%5.40%7.90%5.10%12.90%
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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).