CVR Energy, Inc. (CVI)

CVR Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,175	2,557	1,884	3,046	3,151	1,690
Market Cap Growth	79.07%	35.75%	-38.15%	-3.32%	86.44%	12.82%
Enterprise Value	7,237	3,993	3,165	3,978	4,372	3,032
Last Close Price	61.42	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	Oct 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	89.46	94.72	269.14	3.96	6.81	67.60
Forward PE	8.66	32.52	63.89	9.47	7.75	28.24
PS Ratio	0.73	0.36	0.25	0.33	0.29	0.23
PB Ratio	11.76	2.85	2.12	2.94	3.98	2.19
P/TBV Ratio	11.76	3.50	2.68	3.60	5.93	3.06
P/FCF Ratio	17.95	-	10.95	4.44	4.55	11.50
P/OCF Ratio	11.56	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	Oct 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.85	0.56	0.42	0.43	0.40	0.42
EV/EBITDA Ratio	9.39	6.77	8.89	2.80	3.46	8.22
EV/EBIT Ratio	20.38	21.36	54.57	3.54	4.49	33.69
EV/FCF Ratio	21.04	-	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	Oct 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	Oct 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	1.12%	1.06%	0.37%	25.25%	14.70%	1.48%
FCF Yield	5.57%	-9.31%	9.13%	22.52%	22.00%	8.70%
Dividend Yield	0.65%	1.45%	5.34%	6.60%	5.42%	-
Payout Ratio	29.13%	-	2157.14%	26.27%	26.13%	964.00%
Total Shareholder Return	0.65%	1.45%	5.34%	6.60%	5.42%	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 18, 2026

Data Sources Report a data error