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 (Trailing)

Millions USD. Fiscal year is Jan - Dec.
Period EndedCurrent2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31+21 Quarters
Market Capitalization
3,2002,5681,6901,6751,8061,9281,4981,2452,0221,6624,0644,4265,0264,1423,4663,4923,2122,6243,2342,2491,8891,7442,2051,1961,3462,2663,4173,5643,2683,6963,3613,8844,1843,6693,7713,3454,1164,482
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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%----
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Enterprise Value
4,1133,4812,8342,7792,9742,9042,5222,2563,0992,5434,6074,9245,6764,8663,9683,9583,8453,3713,9182,5662,2252,1052,6331,5991,8222,2523,3193,2263,0053,5183,2823,7663,8613,3823,6053,1343,6584,119
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PE Ratio
20.2516.2567.60-57.75-8.64-9.27-5.85-8.6428.478.6510.7010.8013.5113.8513.388.469.078.7512.3055.3978.7327.5088.19-43.6453.6222.9920.1520.9327.1736.2019.3319.7617.9811.0410.177.736.897.88
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PS Ratio
0.390.320.230.270.340.450.380.280.410.280.640.680.730.590.490.500.490.440.540.390.340.320.460.270.290.460.630.570.460.460.370.400.450.400.420.400.460.50
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PB Ratio
4.973.993.062.953.741.971.471.151.711.362.923.103.633.082.702.823.642.793.522.952.412.082.571.341.442.453.473.323.093.703.403.513.172.943.172.623.173.11
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P/FCF Ratio
8.276.6311.509.5710.32---202.175.796.917.247.945.936.6913.8659.48-67.378.405.716.3916.45-86.8314.2110.746.697.7611.027.979.5820.1419.4720.5467.848.477.02
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P/OCF Ratio
5.144.134.274.084.737.9016.647.986.443.605.445.866.494.995.527.8113.1619.1813.046.004.304.568.268.345.845.966.374.945.356.885.255.989.018.288.5711.155.825.25
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EV/Sales Ratio
0.500.460.390.460.520.690.640.530.580.370.720.780.840.660.550.590.610.550.590.450.410.400.550.380.290.440.570.530.430.450.360.370.410.390.400.340.420.50
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EV/EBITDA Ratio
6.686.036.768.1927.8230.4344.0211.446.053.415.085.516.556.025.516.347.117.108.667.296.915.699.288.175.286.266.607.087.8510.166.967.627.375.134.763.333.314.07
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EV/EBIT Ratio
12.2411.0620.8539.48----14.516.097.477.999.659.348.9411.8514.8317.2323.3618.0419.0112.2129.6473.0216.2911.7510.1810.9313.4018.3610.4111.2710.276.525.893.963.754.63
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EV/FCF Ratio
10.639.6119.0116.2415.89---290.277.687.768.319.086.647.5916.3773.31-73.979.656.807.9619.47-85.8813.639.686.197.3410.797.698.7918.7618.5919.3958.567.727.03
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Debt / Equity Ratio
2.472.472.992.953.491.721.661.551.431.380.860.830.860.890.910.941.321.241.271.531.491.391.361.301.250.720.680.630.640.670.680.610.510.540.570.530.520.47
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Debt / EBITDA Ratio
2.582.584.004.8116.8717.3529.678.293.512.611.331.291.361.541.641.792.102.502.843.293.583.054.145.704.631.921.431.451.711.891.451.451.280.990.900.780.600.61
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Debt / FCF Ratio
4.114.1111.259.549.64-45.49-8.76-11.00168.305.872.031.951.881.702.264.6321.61-19.4524.294.363.524.278.69-29.9175.304.182.101.261.602.011.601.673.253.593.6813.721.391.06
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Current Ratio
1.141.141.181.261.081.612.132.743.412.772.142.252.401.942.612.302.052.201.982.242.222.412.332.843.382.432.632.702.833.453.443.083.623.043.453.433.143.00
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Asset Turnover
2.052.051.841.581.361.070.991.111.261.521.641.671.741.801.821.801.681.531.501.421.371.331.251.221.311.461.571.792.012.202.422.542.442.352.342.212.352.50
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Return on Equity (ROE)
28.10%28.10%3.90%-3.80%-23.40%-19.50%-22.70%-11.80%5.40%14.10%27.40%30.10%28.30%25.20%23.80%41.50%40.40%35.20%31.90%5.00%2.80%7.20%2.80%-2.90%2.60%9.80%16.50%16.50%11.60%9.30%14.90%16.20%18.50%26.50%28.50%31.20%41.60%39.70%
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Return on Assets (ROA)
4.00%4.00%0.60%-0.70%-5.30%-5.20%-6.40%-3.60%1.80%4.90%9.80%10.50%9.50%7.60%6.60%10.70%9.10%7.60%6.60%1.00%0.60%1.60%0.70%-0.80%0.70%2.90%4.90%4.90%3.40%2.80%4.60%5.20%6.00%8.60%9.70%11.30%15.90%15.90%
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Return on Capital (ROIC)
8.70%8.70%3.40%1.80%-4.20%-4.20%-4.90%-1.70%4.70%8.90%15.50%16.00%15.00%12.60%11.20%8.90%6.90%5.00%4.00%3.80%3.10%4.50%2.40%0.70%2.70%7.00%11.20%11.00%8.10%6.70%10.50%10.60%12.70%18.30%20.90%25.30%35.50%34.60%
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Earnings Yield
4.94%6.15%1.48%-1.73%-11.58%-10.79%-17.09%-11.57%3.51%11.55%9.35%9.26%7.40%7.22%7.47%11.83%11.02%11.43%8.13%1.80%1.27%3.64%1.13%-2.29%1.86%4.35%4.96%4.78%3.68%2.76%5.17%5.06%5.56%9.06%9.83%12.93%14.52%12.69%
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FCF Yield
12.09%15.07%8.70%10.45%9.69%-1.92%-12.88%-12.29%0.50%17.27%14.47%13.80%12.60%16.88%14.94%7.22%1.68%-2.29%1.48%11.90%17.51%15.65%6.08%-3.26%1.15%7.04%9.31%14.95%12.88%9.07%12.55%10.44%4.97%5.13%4.87%1.47%11.81%14.24%
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Dividend Yield
8.80%20.51%---2.08%8.05%16.15%13.67%18.75%7.54%6.81%6.00%6.67%6.67%6.17%5.41%6.62%5.37%7.72%9.19%9.96%7.87%14.52%12.90%7.66%5.08%5.48%11.95%11.16%12.91%11.17%6.22%22.48%32.80%35.03%26.89%10.65%
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Payout Ratio
333.80%333.80%0.00%0.00%0.00%-19.30%-47.20%-138.90%392.90%162.30%80.70%73.30%79.80%88.70%89.30%48.10%48.90%57.60%66.00%416.70%714.30%274.00%714.30%-625.00%689.70%177.00%102.60%114.80%326.10%406.00%250.00%221.20%111.90%248.00%333.70%271.10%185.30%84.00%
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Buyback Yield / Dilution
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-8.65%-4.91%-15.78%-15.78%-6.57%-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%0.69%0.00%1.81%0.01%
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Total Shareholder Return
8.80%20.51%0.00%0.00%0.00%2.08%8.05%16.15%13.67%18.75%-1.11%1.91%-9.78%-9.11%0.10%-4.20%5.41%6.62%5.37%7.72%9.19%9.96%7.87%14.52%12.90%7.66%5.08%5.48%11.95%11.16%12.91%11.17%6.22%22.48%33.49%35.03%28.70%10.66%
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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).