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CVR Energy, Inc. (CVI)
NYSE: CVI · Real-Time Price · USD
49.66
+1.06 (2.18%)
At close: Sep 11, 2026, 4:00 PM EDT
48.40
-1.26 (-2.54%)
After-hours: Sep 11, 2026, 7:30 PM EDT

CVR Energy Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Market Capitalization
4,9922,7693,3832,5573,6672,6991,9501,8842,3152,6913,5853,0463,4213,0123,2953,1512,9133,3682,5681,6901,675
Market Cap Growth (YoY)
49.89%2.57%73.45%35.75%58.40%0.30%-45.60%-38.15%-32.32%-10.65%8.79%-3.32%17.43%-10.57%28.35%86.44%73.95%86.53%33.16%12.82%34.57%
Enterprise Value
6,0544,2554,8693,9935,1984,1823,1383,1653,5593,8705,4293,9784,5214,2964,6764,3723,9424,5543,9723,0323,070
Last Close Price
49.6627.4533.4425.2836.2526.6819.2818.6222.8926.0934.1828.6030.0625.4127.2425.6522.8424.0418.0911.9111.80

Price Ratios

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
72.3340.13-94.7222.09--269.1433.554.925.473.964.335.685.846.818.6510.2716.2567.60-
Forward PE
14.109.5921.7732.5243.38229.49107.6863.8920.5918.9413.579.477.7810.778.307.755.957.4820.1028.2469.16
PS Ratio
0.590.330.450.360.500.380.260.250.290.320.410.330.350.300.310.290.280.350.320.230.27
PB Ratio
9.513.724.602.853.524.052.532.122.712.593.362.942.973.083.553.983.783.182.932.192.19
P/TBV Ratio
9.515.276.293.504.375.793.362.683.433.174.083.603.583.994.885.935.204.383.993.062.97
P/FCF Ratio
14.518.0549.75----10.9556.479.095.884.444.155.175.444.554.664.986.6311.509.57
P/OCF Ratio
9.355.198.3917.7615.1521.2560.954.668.574.554.083.213.163.473.693.263.303.894.134.274.09
PEG Ratio
-0.640.440.440.512.130.951.011.011.011.011.011.011.011.011.011.011.012.272.272.27

EV Ratios

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
EV/Sales Ratio
0.710.500.650.560.710.580.420.420.450.450.620.430.470.430.430.400.380.480.490.420.49
EV/EBITDA Ratio
7.855.528.296.778.21-33.748.897.693.774.432.802.933.603.413.463.734.065.488.2215.20
EV/EBIT Ratio
17.0511.9928.1421.3617.27--54.5721.975.375.913.543.624.754.314.495.135.428.9333.69-
EV/FCF Ratio
17.6012.3771.60----18.4086.8113.088.905.805.487.377.726.316.316.7410.2620.6317.54

Financial Efficiency

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Debt / Equity Ratio
2.422.422.452.041.832.892.582.241.911.571.532.151.411.671.762.062.111.541.862.202.24
Debt / EBITDA Ratio
2.232.232.902.932.861927.0015.775.143.311.551.301.541.041.331.171.271.501.432.184.338.24
Debt / FCF Ratio
5.235.2326.49----11.5739.855.532.683.261.972.792.692.352.612.414.2111.549.79
Net Debt / Equity Ratio
1.431.431.751.471.192.001.681.131.291.010.931.590.640.901.111.421.310.701.091.541.50
Net Debt / EBITDA Ratio
1.381.382.202.231.95-41.5913.892.822.381.020.811.160.480.740.750.890.960.661.323.225.66
Net Debt / FCF Ratio
3.093.0918.96-5.54-8.46-5.24-5.505.8326.833.551.632.410.891.511.701.621.621.092.478.076.54
Asset Turnover
2.102.101.851.801.861.801.771.701.902.082.132.102.262.232.532.722.562.251.911.841.61
Inventory Turnover
13.6513.6511.8813.1912.9413.5212.0712.8713.1313.8612.3312.5112.9413.7514.3817.1217.3014.6513.7417.2717.24
Quick Ratio
0.880.880.831.061.220.710.811.170.770.870.860.520.920.820.690.600.610.770.660.700.78
Current Ratio
1.421.421.441.801.961.171.321.661.341.461.491.301.441.281.221.111.081.251.141.181.26
Return on Equity (ROE)
24.25%24.25%4.65%10.08%25.94%-32.57%-16.32%4.67%10.16%57.38%71.04%96.01%99.12%66.67%83.10%82.51%64.71%60.46%27.65%7.44%-2.90%
Return on Assets (ROA)
5.50%5.50%2.67%2.93%4.78%-5.12%-2.95%0.81%2.44%10.96%13.84%15.90%18.08%12.73%15.84%15.17%11.88%12.40%6.52%1.43%-1.18%
Return on Invested Capital (ROIC)
13.61%13.61%6.35%8.33%14.09%-16.11%-9.96%3.02%7.42%29.80%31.29%39.68%53.43%38.45%45.21%42.41%35.79%36.58%18.93%4.66%-3.85%
Return on Capital Employed (ROCE)
12.40%12.40%6.10%6.20%9.30%-11.70%-6.60%1.80%5.70%24.20%30.10%37.10%40.10%30.90%37.90%36.30%28.70%28.20%15.90%3.30%-2.60%

Yields

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Earnings Yield
1.38%2.49%-1.24%1.06%4.53%-12.34%-10.15%0.37%2.98%20.32%18.30%25.25%23.09%17.60%17.11%14.70%11.57%9.74%6.15%1.48%-1.73%
FCF Yield
6.89%12.43%2.01%-9.31%-3.98%-9.41%-12.05%9.13%1.77%11.00%17.02%22.52%24.12%19.36%18.39%22.00%21.45%20.07%15.07%8.70%10.45%
Dividend Yield
0.81%2.08%1.41%1.46%--2.59%5.37%6.55%7.66%5.85%6.99%6.65%7.48%6.61%6.63%5.25%3.33%2.21%--
Payout Ratio
29.13%14.49%-----2157.14%147.83%36.93%30.79%26.27%49.62%102.64%94.50%26.13%101.48%12.20%152.53%964.00%-
Total Shareholder Return
0.81%2.08%1.41%1.46%--2.59%5.37%6.55%7.66%5.85%6.99%6.65%7.48%6.61%6.63%5.25%3.33%2.21%--
SEC Filings: 10-K · 10-Q