CVR Energy, Inc. (CVI)
NYSE: CVI · Real-Time Price · USD
28.48
-0.17 (-0.59%)
At close: Jul 2, 2026, 4:00 PM EDT
27.78
-0.70 (-2.46%)
After-hours: Jul 2, 2026, 7:19 PM EDT

CVR Energy Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,8632,5581,8833,0463,1511,690
Market Cap Growth
0.71%35.79%-38.17%-3.32%86.44%42.58%
Enterprise Value
4,1523,9662,9884,8414,4923,051
Last Close Price
28.4825.4418.7430.3031.3416.81
PE Ratio
-94.22312.333.966.8167.24
Forward PE
10.1632.52-9.477.7528.24
PEG Ratio
-0.44----
PS Ratio
0.380.360.250.330.290.23
PB Ratio
5.323.502.683.605.933.06
P/TBV Ratio
5.323.502.683.605.933.06
P/FCF Ratio
42.1011.3210.954.444.5510.12
P/OCF Ratio
7.104.214.663.213.264.27
EV/Sales Ratio
0.550.550.390.520.410.42
EV/EBITDA Ratio
7.076.788.393.413.598.34
EV/EBIT Ratio
24.0021.7951.524.314.6635.07
EV/FCF Ratio
61.0617.5517.377.066.4818.27
Debt / Equity Ratio
2.411.952.151.522.002.15
Debt / EBITDA Ratio
10.682.995.361.541.274.52
Debt / FCF Ratio
3.337.7511.093.192.309.90
Net Debt / Equity Ratio
2.341.701.311.892.042.07
Net Debt / EBITDA Ratio
7.602.122.581.130.863.13
Net Debt / FCF Ratio
2.375.495.352.341.566.85
Asset Turnover
1.981.801.702.102.721.84
Inventory Turnover
13.9714.0013.3912.9917.6317.96
Quick Ratio
0.831.061.170.520.600.70
Current Ratio
1.441.791.661.301.111.18
Return on Equity (ROE)
4.29%10.08%4.67%96.01%82.51%7.44%
Return on Assets (ROA)
6.26%5.14%3.06%20.59%19.30%2.47%
Return on Invested Capital (ROIC)
11.46%10.38%6.17%40.26%40.90%4.69%
Return on Capital Employed (ROCE)
-8.48%5.90%1.87%39.37%35.47%2.87%
Earnings Yield
-1.06%0.32%25.25%14.68%1.49%
FCF Yield
2.38%8.84%9.13%22.52%22.00%9.88%
Dividend Yield
1.40%5.91%8.02%14.88%15.33%14.27%
Payout Ratio
-559.26%2157.14%58.91%104.32%964.00%
Total Shareholder Return
1.40%5.91%8.02%14.88%15.33%14.27%
SEC Filings: 10-K · 10-Q