CVR Energy, Inc. (CVI)
NYSE: CVI · Real-Time Price · USD
33.54
-0.52 (-1.53%)
At close: Dec 5, 2025, 4:00 PM EST
33.60
+0.06 (0.18%)
After-hours: Dec 5, 2025, 7:21 PM EST
CVR Energy Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Market Capitalization | 3,372 | 1,884 | 3,046 | 3,151 | 1,690 | 1,498 | |
| Market Cap Growth | 78.50% | -38.15% | -3.32% | 86.44% | 12.82% | -63.15% | |
| Enterprise Value | 4,607 | 3,165 | 3,978 | 4,372 | 3,032 | 2,656 | |
| Last Close Price | 33.54 | 18.74 | 28.78 | 25.81 | 11.98 | 7.28 | |
| PE Ratio | 20.31 | 269.14 | 3.96 | 6.81 | 67.60 | - | |
| Forward PE | 29.89 | - | 9.47 | 7.75 | 28.24 | - | |
| PS Ratio | 0.46 | 0.25 | 0.33 | 0.29 | 0.23 | 0.38 | |
| PB Ratio | 4.01 | 2.12 | 2.94 | 3.98 | 2.19 | 1.23 | |
| P/TBV Ratio | 4.01 | 2.68 | 3.60 | 5.93 | 3.06 | 1.47 | |
| P/FCF Ratio | - | 10.95 | 4.44 | 4.55 | 11.50 | - | |
| P/OCF Ratio | 13.93 | 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 | 0.63 | 0.42 | 0.43 | 0.40 | 0.42 | 0.68 | |
| EV/EBITDA Ratio | 7.28 | 8.89 | 2.80 | 3.46 | 8.22 | - | |
| EV/EBIT Ratio | 15.30 | 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 | 4.92% | 0.37% | 25.25% | 14.70% | 1.48% | -17.09% | |
| FCF Yield | -4.33% | 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% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.