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)
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Period 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 | 6.63 | 11.50 | 9.57 | 10.32 | - | - | - | 202.17 | 5.79 | 6.91 | 7.24 | 7.94 | 5.93 | 6.69 | 13.86 | 59.48 | - | 67.37 | 8.40 | 5.71 | 6.39 | 16.45 | - | 86.83 | 14.21 | 10.74 | 6.69 | 7.76 | 11.02 | 7.97 | 9.58 | 20.14 | 19.47 | 20.54 | 67.84 | 8.47 | 7.02 | Upgrade |
| P/OCF Ratio | 5.14 | 4.13 | 4.27 | 4.08 | 4.73 | 7.90 | 16.64 | 7.98 | 6.44 | 3.60 | 5.44 | 5.86 | 6.49 | 4.99 | 5.52 | 7.81 | 13.16 | 19.18 | 13.04 | 6.00 | 4.30 | 4.56 | 8.26 | 8.34 | 5.84 | 5.96 | 6.37 | 4.94 | 5.35 | 6.88 | 5.25 | 5.98 | 9.01 | 8.28 | 8.57 | 11.15 | 5.82 | 5.25 | Upgrade |
| EV/Sales Ratio | 0.50 | 0.46 | 0.39 | 0.46 | 0.52 | 0.69 | 0.64 | 0.53 | 0.58 | 0.37 | 0.72 | 0.78 | 0.84 | 0.66 | 0.55 | 0.59 | 0.61 | 0.55 | 0.59 | 0.45 | 0.41 | 0.40 | 0.55 | 0.38 | 0.29 | 0.44 | 0.57 | 0.53 | 0.43 | 0.45 | 0.36 | 0.37 | 0.41 | 0.39 | 0.40 | 0.34 | 0.42 | 0.50 | Upgrade |
| EV/EBITDA Ratio | 6.68 | 6.03 | 6.76 | 8.19 | 27.82 | 30.43 | 44.02 | 11.44 | 6.05 | 3.41 | 5.08 | 5.51 | 6.55 | 6.02 | 5.51 | 6.34 | 7.11 | 7.10 | 8.66 | 7.29 | 6.91 | 5.69 | 9.28 | 8.17 | 5.28 | 6.26 | 6.60 | 7.08 | 7.85 | 10.16 | 6.96 | 7.62 | 7.37 | 5.13 | 4.76 | 3.33 | 3.31 | 4.07 | Upgrade |
| EV/EBIT Ratio | 12.24 | 11.06 | 20.85 | 39.48 | - | - | - | - | 14.51 | 6.09 | 7.47 | 7.99 | 9.65 | 9.34 | 8.94 | 11.85 | 14.83 | 17.23 | 23.36 | 18.04 | 19.01 | 12.21 | 29.64 | 73.02 | 16.29 | 11.75 | 10.18 | 10.93 | 13.40 | 18.36 | 10.41 | 11.27 | 10.27 | 6.52 | 5.89 | 3.96 | 3.75 | 4.63 | Upgrade |
| EV/FCF Ratio | 10.63 | 9.61 | 19.01 | 16.24 | 15.89 | - | - | - | 290.27 | 7.68 | 7.76 | 8.31 | 9.08 | 6.64 | 7.59 | 16.37 | 73.31 | - | 73.97 | 9.65 | 6.80 | 7.96 | 19.47 | - | 85.88 | 13.63 | 9.68 | 6.19 | 7.34 | 10.79 | 7.69 | 8.79 | 18.76 | 18.59 | 19.39 | 58.56 | 7.72 | 7.03 | 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 |
| Debt / EBITDA Ratio | 2.58 | 2.58 | 4.00 | 4.81 | 16.87 | 17.35 | 29.67 | 8.29 | 3.51 | 2.61 | 1.33 | 1.29 | 1.36 | 1.54 | 1.64 | 1.79 | 2.10 | 2.50 | 2.84 | 3.29 | 3.58 | 3.05 | 4.14 | 5.70 | 4.63 | 1.92 | 1.43 | 1.45 | 1.71 | 1.89 | 1.45 | 1.45 | 1.28 | 0.99 | 0.90 | 0.78 | 0.60 | 0.61 | Upgrade |
| Debt / FCF Ratio | 4.11 | 4.11 | 11.25 | 9.54 | 9.64 | -45.49 | -8.76 | -11.00 | 168.30 | 5.87 | 2.03 | 1.95 | 1.88 | 1.70 | 2.26 | 4.63 | 21.61 | -19.45 | 24.29 | 4.36 | 3.52 | 4.27 | 8.69 | -29.91 | 75.30 | 4.18 | 2.10 | 1.26 | 1.60 | 2.01 | 1.60 | 1.67 | 3.25 | 3.59 | 3.68 | 13.72 | 1.39 | 1.06 | 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 | 2.05 | 1.84 | 1.58 | 1.36 | 1.07 | 0.99 | 1.11 | 1.26 | 1.52 | 1.64 | 1.67 | 1.74 | 1.80 | 1.82 | 1.80 | 1.68 | 1.53 | 1.50 | 1.42 | 1.37 | 1.33 | 1.25 | 1.22 | 1.31 | 1.46 | 1.57 | 1.79 | 2.01 | 2.20 | 2.42 | 2.54 | 2.44 | 2.35 | 2.34 | 2.21 | 2.35 | 2.50 | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| 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% | 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).