CVR Energy Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	2,863	2,558	1,883	3,046	3,151	1,690
Market Cap Growth	0.71%	35.79%	-38.17%	-3.32%	86.44%	42.58%
Enterprise Value	4,152	3,966	2,988	4,841	4,492	3,051
Last Close Price	28.48	25.44	18.74	30.30	31.34	16.81
PE Ratio	-	94.22	312.33	3.96	6.81	67.24
Forward PE	10.16	32.52	-	9.47	7.75	28.24
PEG Ratio	-	0.44	-	-	-	-
PS Ratio	0.38	0.36	0.25	0.33	0.29	0.23
PB Ratio	5.32	3.50	2.68	3.60	5.93	3.06
P/TBV Ratio	5.32	3.50	2.68	3.60	5.93	3.06
P/FCF Ratio	42.10	11.32	10.95	4.44	4.55	10.12
P/OCF Ratio	7.10	4.21	4.66	3.21	3.26	4.27
EV/Sales Ratio	0.55	0.55	0.39	0.52	0.41	0.42
EV/EBITDA Ratio	7.07	6.78	8.39	3.41	3.59	8.34
EV/EBIT Ratio	24.00	21.79	51.52	4.31	4.66	35.07
EV/FCF Ratio	61.06	17.55	17.37	7.06	6.48	18.27
Debt / Equity Ratio	2.41	1.95	2.15	1.52	2.00	2.15
Debt / EBITDA Ratio	10.68	2.99	5.36	1.54	1.27	4.52
Debt / FCF Ratio	3.33	7.75	11.09	3.19	2.30	9.90
Net Debt / Equity Ratio	2.34	1.70	1.31	1.89	2.04	2.07
Net Debt / EBITDA Ratio	7.60	2.12	2.58	1.13	0.86	3.13
Net Debt / FCF Ratio	2.37	5.49	5.35	2.34	1.56	6.85
Asset Turnover	1.98	1.80	1.70	2.10	2.72	1.84
Inventory Turnover	13.97	14.00	13.39	12.99	17.63	17.96
Quick Ratio	0.83	1.06	1.17	0.52	0.60	0.70
Current Ratio	1.44	1.79	1.66	1.30	1.11	1.18
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