CVR Energy Inc. (CVI)
NYSE: CVI · IEX Real-Time Price · USD
31.83
-0.05 (-0.16%)
At close: May 20, 2022 4:00 PM
31.07
-0.76 (-2.39%)
After-hours:May 20, 2022 7:53 PM EDT
Ratios and Metrics (Quarterly)
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | Current | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | +21 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization | 3,200 | 2,568 | 1,690 | 1,675 | 1,806 | 1,928 | 1,498 | 1,245 | 2,022 | 1,662 | 4,064 | 4,426 | 5,026 | 4,142 | 3,466 | 3,492 | 3,212 | 2,624 | 3,234 | 2,249 | 1,889 | 1,744 | 2,205 | 1,196 | 1,346 | 2,266 | 3,417 | 3,564 | 3,268 | 3,696 | 3,361 | 3,884 | 4,184 | 3,669 | 3,771 | 3,345 | 4,116 | 4,482 | Upgrade |
| Market Cap Growth | - | 33.16% | 12.82% | 34.57% | -10.69% | 16.03% | -63.15% | -71.88% | -59.77% | -59.88% | 17.26% | 26.74% | 56.47% | 57.84% | 7.20% | 55.29% | 69.99% | 50.50% | 46.67% | 88.09% | 40.39% | -23.07% | -35.48% | -66.46% | -58.82% | -38.67% | 1.65% | -8.23% | -21.89% | 0.73% | -10.87% | 16.12% | 1.67% | -18.15% | - | - | - | - | Upgrade |
| Enterprise Value | 4,113 | 3,481 | 2,834 | 2,779 | 2,974 | 2,904 | 2,522 | 2,256 | 3,099 | 2,543 | 4,607 | 4,924 | 5,676 | 4,866 | 3,968 | 3,958 | 3,845 | 3,371 | 3,918 | 2,566 | 2,225 | 2,105 | 2,633 | 1,599 | 1,822 | 2,252 | 3,319 | 3,226 | 3,005 | 3,518 | 3,282 | 3,766 | 3,861 | 3,382 | 3,605 | 3,134 | 3,658 | 4,119 | Upgrade |
| PE Ratio | 20.25 | 16.25 | 67.60 | -57.75 | -8.64 | -9.27 | -5.85 | -8.64 | 28.47 | 8.65 | 10.70 | 10.80 | 13.51 | 13.85 | 13.38 | 8.46 | 9.07 | 8.75 | 12.30 | 55.39 | 78.73 | 27.50 | 88.19 | -43.64 | 53.62 | 22.99 | 20.15 | 20.93 | 27.17 | 36.20 | 19.33 | 19.76 | 17.98 | 11.04 | 10.17 | 7.73 | 6.89 | 7.88 | Upgrade |
| PS Ratio | 0.39 | 0.32 | 0.23 | 0.27 | 0.34 | 0.45 | 0.38 | 0.28 | 0.41 | 0.28 | 0.64 | 0.68 | 0.73 | 0.59 | 0.49 | 0.50 | 0.49 | 0.44 | 0.54 | 0.39 | 0.34 | 0.32 | 0.46 | 0.27 | 0.29 | 0.46 | 0.63 | 0.57 | 0.46 | 0.46 | 0.37 | 0.40 | 0.45 | 0.40 | 0.42 | 0.40 | 0.46 | 0.50 | Upgrade |
| PB Ratio | 4.97 | 3.99 | 3.06 | 2.95 | 3.74 | 1.97 | 1.47 | 1.15 | 1.71 | 1.36 | 2.92 | 3.10 | 3.63 | 3.08 | 2.70 | 2.82 | 3.64 | 2.79 | 3.52 | 2.95 | 2.41 | 2.08 | 2.57 | 1.34 | 1.44 | 2.45 | 3.47 | 3.32 | 3.09 | 3.70 | 3.40 | 3.51 | 3.17 | 2.94 | 3.17 | 2.62 | 3.17 | 3.11 | Upgrade |
| P/FCF Ratio | 8.27 | 9.14 | - | 22.04 | 33.44 | 47.03 | 374.48 | 16.38 | - | - | 92.37 | 18.52 | 42.23 | 22.27 | 51.74 | 13.38 | 17.36 | 524.81 | - | 35.70 | 26.61 | 15.43 | 106.50 | 9.47 | 103.53 | - | - | 19.73 | 20.82 | 27.85 | 53.78 | 56.45 | 58.77 | 16.72 | 82.16 | - | 79.46 | 20.89 | Upgrade |
| Debt / Equity Ratio | 2.47 | 2.47 | 2.99 | 2.95 | 3.49 | 1.72 | 1.66 | 1.55 | 1.43 | 1.38 | 0.86 | 0.83 | 0.86 | 0.89 | 0.91 | 0.94 | 1.32 | 1.24 | 1.27 | 1.53 | 1.49 | 1.39 | 1.36 | 1.30 | 1.25 | 0.72 | 0.68 | 0.63 | 0.64 | 0.67 | 0.68 | 0.61 | 0.51 | 0.54 | 0.57 | 0.53 | 0.52 | 0.47 | Upgrade |
| Current Ratio | 1.14 | 1.14 | 1.18 | 1.26 | 1.08 | 1.61 | 2.13 | 2.74 | 3.41 | 2.77 | 2.14 | 2.25 | 2.40 | 1.94 | 2.61 | 2.30 | 2.05 | 2.20 | 1.98 | 2.24 | 2.22 | 2.41 | 2.33 | 2.84 | 3.38 | 2.43 | 2.63 | 2.70 | 2.83 | 3.45 | 3.44 | 3.08 | 3.62 | 3.04 | 3.45 | 3.43 | 3.14 | 3.00 | Upgrade |
| Asset Turnover | 2.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
| Earnings Yield | 4.94% | 3.66% | -0.83% | 5.01% | -0.33% | -2.02% | -4.54% | -7.71% | -0.25% | -5.24% | 1.08% | 2.69% | 2.31% | 2.44% | 2.14% | 2.32% | 1.34% | 2.29% | 7.08% | 0.98% | -0.58% | 1.27% | 0.34% | 0.45% | 2.11% | -0.71% | -1.32% | 1.62% | 3.12% | 1.49% | -1.32% | 0.20% | 2.00% | 3.45% | -0.57% | 1.32% | 4.46% | 3.68% | Upgrade |
| FCF Yield | 12.09% | 10.94% | -1.42% | 4.54% | 2.99% | 2.13% | 0.27% | 6.11% | -7.81% | -6.92% | 1.08% | 5.40% | 2.37% | 4.49% | 1.93% | 7.47% | 5.76% | 0.19% | -6.15% | 2.80% | 3.76% | 6.48% | 0.94% | 10.55% | 0.97% | -1.14% | -4.46% | 5.07% | 4.80% | 3.59% | 1.86% | 1.77% | 1.70% | 5.98% | 1.22% | -3.85% | 1.26% | 4.79% | Upgrade |
| Dividend Yield | 8.80% | 20.51% | - | - | - | - | - | - | 1.99% | 4.84% | 1.98% | 1.70% | 1.50% | 1.82% | 2.18% | 2.06% | 1.35% | 1.65% | 1.34% | 1.93% | 2.30% | 2.49% | 1.97% | 3.63% | 3.23% | 1.92% | 1.27% | 1.22% | 1.33% | 1.17% | 1.94% | 6.15% | 1.56% | 1.77% | 1.73% | 1.95% | 15.29% | 10.65% | Upgrade |
| Payout Ratio | 333.80% | 563.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -800.00% | -92.00% | 181.80% | 63.60% | 64.70% | 75.00% | 100.00% | 88.20% | 100.00% | 72.50% | 18.90% | 192.30% | -416.70% | 192.30% | 625.00% | 833.30% | 151.50% | -263.20% | -96.20% | 74.60% | 42.70% | 79.40% | -147.10% | 3055.60% | 78.10% | 51.40% | -300.00% | 147.10% | 343.60% | 289.50% | Upgrade |
| Buyback Yield / Dilution | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | -4.91% | -15.78% | -15.78% | -15.90% | -10.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 0.01% | Upgrade |
| Total Shareholder Return | 8.80% | 20.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.99% | 4.84% | 2.08% | -3.20% | -14.28% | -13.96% | -13.72% | -8.31% | 1.35% | 1.65% | 1.34% | 1.93% | 2.30% | 2.49% | 1.97% | 3.63% | 3.23% | 1.92% | 1.27% | 1.22% | 1.33% | 1.17% | 1.94% | 6.15% | 1.56% | 1.77% | 1.73% | 1.95% | 17.10% | 10.66% | Upgrade |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).