CVR Energy, Inc. (CVI)
NYSE: CVI · Real-Time Price · USD
25.23
-1.60 (-5.96%)
At close: Mar 9, 2026, 4:00 PM EDT
25.15
-0.08 (-0.32%)
After-hours: Mar 9, 2026, 7:57 PM EDT
CVR Energy Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,536 | 2,557 | 1,884 | 3,046 | 3,151 | 1,690 | Upgrade
|
| Market Cap Growth | 24.96% | 35.75% | -38.15% | -3.32% | 86.44% | 12.82% | Upgrade
|
| Enterprise Value | 3,854 | 3,993 | 3,165 | 3,978 | 4,372 | 3,032 | Upgrade
|
| Last Close Price | 25.23 | 25.44 | 18.74 | 28.78 | 25.81 | 11.98 | Upgrade
|
| PE Ratio | 93.91 | 94.72 | 269.14 | 3.96 | 6.81 | 67.60 | Upgrade
|
| Forward PE | 32.22 | 29.37 | - | 9.47 | 7.75 | 28.24 | Upgrade
|
| PS Ratio | 0.35 | 0.36 | 0.25 | 0.33 | 0.29 | 0.23 | Upgrade
|
| PB Ratio | 3.47 | 2.85 | 2.12 | 2.94 | 3.98 | 2.19 | Upgrade
|
| P/TBV Ratio | 3.47 | 3.50 | 2.68 | 3.60 | 5.93 | 3.06 | Upgrade
|
| P/FCF Ratio | - | - | 10.95 | 4.44 | 4.55 | 11.50 | Upgrade
|
| P/OCF Ratio | 17.61 | 17.76 | 4.66 | 3.21 | 3.26 | 4.27 | Upgrade
|
| PEG Ratio | - | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | Upgrade
|
| EV/Sales Ratio | 0.54 | 0.56 | 0.42 | 0.43 | 0.40 | 0.42 | Upgrade
|
| EV/EBITDA Ratio | 6.53 | 6.77 | 8.89 | 2.80 | 3.46 | 8.22 | Upgrade
|
| EV/EBIT Ratio | 20.61 | 21.36 | 54.57 | 3.54 | 4.49 | 33.69 | Upgrade
|
| EV/FCF Ratio | - | - | 18.40 | 5.80 | 6.31 | 20.63 | Upgrade
|
| Debt / Equity Ratio | 2.04 | 2.04 | 2.24 | 2.15 | 2.06 | 2.20 | Upgrade
|
| Debt / EBITDA Ratio | 2.93 | 2.93 | 5.14 | 1.54 | 1.27 | 4.33 | Upgrade
|
| Debt / FCF Ratio | - | - | 11.57 | 3.26 | 2.35 | 11.54 | Upgrade
|
| Net Debt / Equity Ratio | 1.47 | 1.47 | 1.13 | 1.59 | 1.42 | 1.54 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.23 | 2.23 | 2.82 | 1.16 | 0.89 | 3.22 | Upgrade
|
| Net Debt / FCF Ratio | -5.54 | -5.54 | 5.83 | 2.41 | 1.62 | 8.07 | Upgrade
|
| Asset Turnover | 1.80 | 1.80 | 1.70 | 2.10 | 2.72 | 1.84 | Upgrade
|
| Inventory Turnover | 13.19 | 13.19 | 12.87 | 12.51 | 17.12 | 17.27 | Upgrade
|
| Quick Ratio | 1.06 | 1.06 | 1.17 | 0.52 | 0.60 | 0.70 | Upgrade
|
| Current Ratio | 1.80 | 1.80 | 1.66 | 1.30 | 1.11 | 1.18 | Upgrade
|
| Return on Equity (ROE) | 10.08% | 10.08% | 4.67% | 96.01% | 82.51% | 7.44% | Upgrade
|
| Return on Assets (ROA) | 2.93% | 2.93% | 0.81% | 15.90% | 15.17% | 1.43% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.33% | 9.11% | 2.53% | 39.48% | 40.48% | 4.43% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.20% | 6.20% | 1.80% | 37.10% | 36.30% | 3.30% | Upgrade
|
| Earnings Yield | 1.06% | 1.06% | 0.37% | 25.25% | 14.70% | 1.48% | Upgrade
|
| FCF Yield | -9.38% | -9.31% | 9.13% | 22.52% | 22.00% | 8.70% | Upgrade
|
| Dividend Yield | 5.52% | 1.45% | 5.34% | 6.95% | 6.59% | - | Upgrade
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| Payout Ratio | - | - | 2157.14% | 26.27% | 26.13% | 964.00% | Upgrade
|
| Total Shareholder Return | 5.87% | 1.45% | 5.34% | 6.95% | 6.59% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.