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CVR Energy, Inc. (CVI)
NYSE: CVI · Real-Time Price · USD
34.62
+0.88 (2.61%)
At close: Jul 29, 2026, 4:00 PM EDT
35.25
+0.63 (1.82%)
After-hours: Jul 29, 2026, 7:34 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
Market Cap
3,4802,5571,8833,0463,1511,690
Market Cap Growth
24.49%35.79%-38.17%-3.32%86.44%42.58%
Enterprise Value
4,7693,9652,9884,8414,4923,051
Last Close Price
34.6225.4418.7430.3031.3416.81
PE Ratio
-94.22312.333.966.8167.24
Forward PE
54.5132.5263.899.477.7528.24
PEG Ratio
-0.441.011.011.012.27
PS Ratio
0.460.360.250.330.290.23
PB Ratio
6.473.502.683.605.933.06
P/TBV Ratio
6.633.502.683.605.933.06
P/FCF Ratio
51.1811.3210.954.444.5510.12
P/OCF Ratio
8.644.214.663.213.264.27
EV/Sales Ratio
0.640.550.390.520.410.42
EV/EBITDA Ratio
17.606.788.393.413.598.34
EV/EBIT Ratio
-21.7951.524.314.6635.07
EV/FCF Ratio
70.1417.5517.377.066.4818.27
Debt / Equity Ratio
1.031.952.151.522.002.15
Debt / EBITDA Ratio
6.542.995.361.541.274.52
Debt / FCF Ratio
2.197.7511.093.192.309.90
Net Debt / Equity Ratio
1.971.701.311.892.042.07
Net Debt / EBITDA Ratio
3.822.122.581.130.863.13
Net Debt / FCF Ratio
1.285.495.352.341.566.85
Asset Turnover
2.181.801.702.102.721.84
Inventory Turnover
33.7114.0013.3912.9917.6317.96
Quick Ratio
0.881.061.170.520.600.70
Current Ratio
1.421.791.661.301.111.18
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%
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%
SEC Filings: 10-K · 10-Q