CVR Energy, Inc. (CVI)

CVR Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,557	1,884	3,046	3,151	1,690	1,498
Market Cap Growth	33.54%	-38.15%	-3.32%	86.44%	12.82%	-63.15%
Enterprise Value	3,792	3,165	3,978	4,372	3,032	2,656
Last Close Price	25.44	18.74	28.78	25.81	11.98	7.28
PE Ratio	15.40	269.14	3.96	6.81	67.60	-
Forward PE	29.37	-	9.47	7.75	28.24	-
PS Ratio	0.35	0.25	0.33	0.29	0.23	0.38
PB Ratio	3.04	2.12	2.94	3.98	2.19	1.23
P/TBV Ratio	3.04	2.68	3.60	5.93	3.06	1.47
P/FCF Ratio	-	10.95	4.44	4.55	11.50	-
P/OCF Ratio	10.57	4.66	3.21	3.26	4.27	16.64
PEG Ratio	-	1.68	1.68	1.68	1.68	1.68
EV/Sales Ratio	0.52	0.42	0.43	0.40	0.42	0.68
EV/EBITDA Ratio	5.99	8.89	2.80	3.46	8.22	-
EV/EBIT Ratio	12.60	54.57	3.54	4.49	33.69	-
EV/FCF Ratio	-	18.40	5.80	6.31	20.63	-
Debt / Equity Ratio	1.83	2.24	2.15	2.06	2.20	1.42
Debt / EBITDA Ratio	2.86	5.14	1.54	1.27	4.33	96.06
Debt / FCF Ratio	-	11.57	3.26	2.35	11.54	-
Asset Turnover	1.86	1.70	2.10	2.72	1.84	1.00
Inventory Turnover	12.94	12.87	12.51	17.12	17.27	11.46
Quick Ratio	1.22	1.17	0.52	0.60	0.70	1.55
Current Ratio	1.96	1.66	1.30	1.11	1.18	2.13
Return on Equity (ROE)	25.94%	4.67%	96.01%	82.51%	7.44%	-22.17%
Return on Assets (ROA)	4.78%	0.81%	15.93%	15.17%	1.43%	-4.52%
Return on Capital (ROIC)	6.92%	1.18%	24.70%	24.90%	2.08%	-6.08%
Return on Capital Employed (ROCE)	9.30%	1.80%	37.20%	36.30%	3.30%	-8.60%
Earnings Yield	6.49%	0.37%	25.25%	14.70%	1.48%	-17.09%
FCF Yield	-5.71%	9.13%	22.52%	22.00%	8.70%	-12.88%
Dividend Yield	-	5.34%	6.95%	6.59%	-	5.50%
Payout Ratio	-	2157.14%	26.27%	26.13%	964.00%	-
Total Shareholder Return	-	5.34%	6.95%	6.59%	-	5.50%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q