CVR Energy, Inc. (CVI)
NYSE: CVI · Real-Time Price · USD
30.56
+0.35 (1.16%)
At close: Jul 8, 2025, 4:00 PM
30.20
-0.36 (-1.18%)
After-hours: Jul 8, 2025, 7:54 PM EDT

CVR Energy Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jul '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
3,0721,8843,0463,1511,6901,498
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Market Cap Growth
-45.60%-38.15%-3.32%86.44%12.82%-63.15%
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Enterprise Value
4,3643,1653,9784,3723,0322,656
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Last Close Price
30.5618.7428.7825.8111.988.40
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PE Ratio
-269.143.966.8167.60-
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Forward PE
160.67-9.477.7528.24-
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PS Ratio
0.420.250.330.290.230.38
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PB Ratio
5.302.122.943.982.191.23
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P/TBV Ratio
5.302.683.605.933.061.47
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P/FCF Ratio
-10.954.444.5511.50-
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P/OCF Ratio
96.014.663.213.264.2716.64
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PEG Ratio
1.491.681.681.681.681.68
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EV/Sales Ratio
0.590.420.430.400.420.68
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EV/EBITDA Ratio
46.438.892.803.468.22-
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EV/EBIT Ratio
-54.573.544.4933.69-
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EV/FCF Ratio
-18.405.806.3120.63-
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Debt / Equity Ratio
2.582.242.152.062.201.42
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Debt / EBITDA Ratio
15.655.141.541.274.3396.06
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Debt / FCF Ratio
-11.573.262.3511.54-
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Asset Turnover
1.771.702.102.721.841.00
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Inventory Turnover
12.0712.8712.5117.1217.2711.46
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Quick Ratio
0.811.170.520.600.701.55
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Current Ratio
1.321.661.301.111.182.13
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Return on Equity (ROE)
-16.32%4.67%96.01%82.51%7.44%-22.17%
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Return on Assets (ROA)
-2.94%0.81%15.93%15.17%1.43%-4.52%
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Return on Capital (ROIC)
-4.49%1.18%24.70%24.90%2.08%-6.08%
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Return on Capital Employed (ROCE)
-1.80%37.20%36.30%3.30%-
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Earnings Yield
-6.44%0.37%25.25%14.70%1.48%-17.09%
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FCF Yield
-7.65%9.13%22.52%22.00%8.70%-12.88%
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Dividend Yield
1.64%5.34%6.95%6.59%-4.76%
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Payout Ratio
-2157.14%26.27%26.13%964.00%-
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Total Shareholder Return
1.64%5.34%6.95%6.59%-4.76%
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Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q