CVR Energy, Inc. (CVI)
NYSE: CVI · Real-Time Price · USD
34.62
+0.88 (2.61%)
Jul 29, 2026, 4:00 PM EDT - Market closed
CVR Energy Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
| 3,480 | 2,557 | 1,883 | 3,046 | 3,151 | 1,690 | |
Market Cap Growth | 24.49% | 35.79% | -38.17% | -3.32% | 86.44% | 42.58% |
Enterprise Value | 4,769 | 3,965 | 2,988 | 4,841 | 4,492 | 3,051 |
Last Close Price | 34.62 | 25.44 | 18.74 | 30.30 | 31.34 | 16.81 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
PE Ratio | - | 94.22 | 312.33 | 3.96 | 6.81 | 67.24 |
Forward PE | 54.51 | 32.52 | 63.89 | 9.47 | 7.75 | 28.24 |
PEG Ratio | - | 0.44 | 1.01 | 1.01 | 1.01 | 2.27 |
PS Ratio | 0.46 | 0.36 | 0.25 | 0.33 | 0.29 | 0.23 |
PB Ratio | 6.47 | 3.50 | 2.68 | 3.60 | 5.93 | 3.06 |
P/TBV Ratio | 6.63 | 3.50 | 2.68 | 3.60 | 5.93 | 3.06 |
P/FCF Ratio | 51.18 | 11.32 | 10.95 | 4.44 | 4.55 | 10.12 |
P/OCF Ratio | 8.64 | 4.21 | 4.66 | 3.21 | 3.26 | 4.27 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
EV/Sales Ratio | 0.64 | 0.55 | 0.39 | 0.52 | 0.41 | 0.42 |
EV/EBITDA Ratio | 17.60 | 6.78 | 8.39 | 3.41 | 3.59 | 8.34 |
EV/EBIT Ratio | - | 21.79 | 51.52 | 4.31 | 4.66 | 35.07 |
EV/FCF Ratio | 70.14 | 17.55 | 17.37 | 7.06 | 6.48 | 18.27 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Debt / Equity Ratio | 1.03 | 1.95 | 2.15 | 1.52 | 2.00 | 2.15 |
Debt / EBITDA Ratio | 6.54 | 2.99 | 5.36 | 1.54 | 1.27 | 4.52 |
Debt / FCF Ratio | 2.19 | 7.75 | 11.09 | 3.19 | 2.30 | 9.90 |
Net Debt / Equity Ratio | 1.97 | 1.70 | 1.31 | 1.89 | 2.04 | 2.07 |
Net Debt / EBITDA Ratio | 3.82 | 2.12 | 2.58 | 1.13 | 0.86 | 3.13 |
Net Debt / FCF Ratio | 1.28 | 5.49 | 5.35 | 2.34 | 1.56 | 6.85 |
Asset Turnover | 2.18 | 1.80 | 1.70 | 2.10 | 2.72 | 1.84 |
Inventory Turnover | 33.71 | 14.00 | 13.39 | 12.99 | 17.63 | 17.96 |
Quick Ratio | 0.88 | 1.06 | 1.17 | 0.52 | 0.60 | 0.70 |
Current Ratio | 1.42 | 1.79 | 1.66 | 1.30 | 1.11 | 1.18 |
Return on Equity (ROE) | 13.03% | 10.08% | 4.67% | 96.01% | 82.51% | 7.44% |
Return on Assets (ROA) | -2.16% | 5.14% | 3.06% | 20.59% | 19.30% | 2.47% |
Return on Invested Capital (ROIC) | -3.53% | 10.38% | 6.17% | 40.26% | 40.90% | 4.69% |
Return on Capital Employed (ROCE) | -4.94% | 5.90% | 1.87% | 39.37% | 35.47% | 2.87% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Earnings Yield | - | 1.06% | 0.32% | 25.25% | 14.68% | 1.49% |
FCF Yield | 1.95% | 8.84% | 9.13% | 22.52% | 22.00% | 9.88% |
Dividend Yield | 1.19% | 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 | 1.19% | 5.91% | 8.02% | 14.88% | 15.33% | 14.27% |