CVR Energy, Inc. (FRA:FL9)
Germany
· Delayed Price · Currency is EUR 29.94
-0.08 (-0.27%)
Last updated: Dec 2, 2025, 8:01 AM CET
CVR Energy Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,898 | 1,820 | 2,756 | 2,948 | 1,486 | 1,225 | Upgrade
|
| Market Cap Growth | 62.47% | -33.97% | -6.52% | 98.39% | 21.35% | -66.19% | Upgrade
|
| Enterprise Value | 4,133 | 3,057 | 3,599 | 4,091 | 2,666 | 2,171 | Upgrade
|
| Last Close Price | 28.78 | 17.49 | 25.99 | 23.73 | 10.41 | 7.69 | Upgrade
|
| PE Ratio | 20.49 | 269.14 | 3.96 | 6.81 | 67.60 | - | Upgrade
|
| PS Ratio | 0.47 | 0.25 | 0.33 | 0.29 | 0.23 | 0.38 | Upgrade
|
| PB Ratio | 3.27 | 2.12 | 2.94 | 3.98 | 2.19 | 1.23 | Upgrade
|
| P/TBV Ratio | 4.05 | 2.68 | 3.60 | 5.93 | 3.06 | 1.47 | Upgrade
|
| P/FCF Ratio | - | 10.95 | 4.44 | 4.55 | 11.50 | - | Upgrade
|
| P/OCF Ratio | 14.05 | 4.66 | 3.21 | 3.26 | 4.27 | 16.64 | Upgrade
|
| EV/Sales Ratio | 0.66 | 0.42 | 0.43 | 0.40 | 0.42 | 0.68 | Upgrade
|
| EV/EBITDA Ratio | 7.21 | 8.89 | 2.80 | 3.46 | 8.22 | - | Upgrade
|
| EV/EBIT Ratio | 15.97 | 54.57 | 3.54 | 4.49 | 33.69 | - | Upgrade
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| EV/FCF Ratio | -33.21 | 18.40 | 5.80 | 6.31 | 20.63 | - | Upgrade
|
| Debt / Equity Ratio | 1.83 | 2.24 | 2.15 | 2.06 | 2.20 | 1.42 | Upgrade
|
| Debt / EBITDA Ratio | 2.86 | 5.14 | 1.54 | 1.27 | 4.33 | 96.06 | Upgrade
|
| Debt / FCF Ratio | - | 11.57 | 3.26 | 2.35 | 11.54 | - | Upgrade
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| Asset Turnover | 1.86 | 1.70 | 2.10 | 2.72 | 1.84 | 1.00 | Upgrade
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| Inventory Turnover | 12.94 | 12.87 | 12.51 | 17.12 | 17.27 | 11.46 | Upgrade
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| Quick Ratio | 1.22 | 1.17 | 0.52 | 0.60 | 0.70 | 1.55 | Upgrade
|
| Current Ratio | 1.96 | 1.66 | 1.30 | 1.11 | 1.18 | 2.13 | Upgrade
|
| Return on Equity (ROE) | 25.94% | 4.67% | 96.01% | 82.51% | 7.44% | -22.17% | Upgrade
|
| Return on Assets (ROA) | 4.78% | 0.81% | 15.93% | 15.17% | 1.43% | -4.52% | Upgrade
|
| Return on Capital (ROIC) | 6.92% | 1.18% | 24.70% | 24.90% | 2.08% | -6.08% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.30% | 1.80% | 37.20% | 36.30% | 3.30% | -8.60% | Upgrade
|
| Earnings Yield | 4.88% | 0.37% | 25.25% | 14.70% | 1.48% | -17.09% | Upgrade
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| FCF Yield | -4.29% | 9.13% | 22.52% | 22.00% | 8.70% | -12.88% | Upgrade
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| Dividend Yield | - | 5.52% | 6.96% | 6.70% | - | 4.25% | Upgrade
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| Payout Ratio | - | 2157.14% | 26.27% | 26.13% | 964.00% | - | Upgrade
|
| Total Shareholder Return | - | 5.52% | 6.96% | 6.70% | - | 4.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.