CVR Energy Inc.
(CVI)
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At close: undefined
18.91
0.03%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
PE Ratio | 0.99 | 1.22 | 5.71 | -0.93 | 2.12 | 2.18 | 2.73 | 17.65 | 3.98 | 3.82 | 2.01 | 2.21 | 0.93 | 18.13 | 1.69 | 0.42 | -7.48 | 1.77 | -2.85 |
PS Ratio | 0.08 | 0.07 | 0.06 | 0.08 | 0.13 | 0.09 | 0.11 | 0.09 | 0.12 | 0.07 | 0.08 | 0.10 | 0.06 | 0.06 | 0.04 | 0.01 | 0.14 | 0.11 | 0.23 |
PB Ratio | 0.90 | 1.48 | 0.76 | 0.29 | 0.58 | 0.51 | 0.70 | 0.51 | 0.69 | 0.67 | 0.63 | 0.55 | 0.28 | 0.38 | 0.18 | 0.12 | 0.96 | 4.44 | 2.93 |
P/FCF Ratio | 1.11 | 1.14 | -2.66 | -1.53 | 1.37 | 1.22 | 13.24 | 3.23 | 2.12 | 1.58 | 4.06 | 1.52 | 1.71 | 1.34 | 3.21 | -20.98 | -3.47 | -6.33 | 9.09 |
P/OCF Ratio | 0.80 | 0.81 | 4.69 | 3.29 | 1.08 | 1.02 | 3.83 | 1.63 | 1.26 | 1.04 | 1.69 | 1.10 | 1.15 | 1.15 | 1.37 | 0.82 | 2.91 | 1.82 | 4.11 |
OCF/S Ratio | 0.03 | 0.02 | 0.00 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 |
Debt / Equity Ratio | 0.63 | 0.73 | 0.73 | 0.40 | 0.20 | 0.23 | 0.31 | 0.34 | 0.17 | 0.17 | 0.13 | 0.14 | 0.18 | 0.17 | 0.18 | 0.21 | 0.28 | 2.53 | 1.08 |
Quick Ratio | 0.23 | 0.17 | 0.19 | 0.42 | 0.38 | 0.46 | 0.33 | 0.43 | 0.51 | 0.67 | 0.60 | 0.49 | 0.31 | -0.02 | 0.20 | 0.23 | 0.14 | 0.20 | 0.20 |
Current Ratio | 0.32 | 0.28 | 0.30 | 0.53 | 0.54 | 0.65 | 0.50 | 0.58 | 0.66 | 0.86 | 0.86 | 0.70 | 0.58 | 0.10 | 0.56 | 0.38 | 0.26 | 0.37 | 0.37 |
Asset Turnover | 1.96 | 2.65 | 1.85 | 0.99 | 1.63 | 1.82 | 1.57 | 1.18 | 1.64 | 2.63 | 2.45 | 1.63 | 1.61 | 2.34 | 1.94 | 3.11 | 1.60 | 2.10 | 1.19 |
Interest Coverage | 5.40 | 2.83 | 0.19 | -0.64 | 1.42 | 1.44 | 0.40 | 0.27 | 2.18 | 1.65 | 3.52 | 3.43 | 2.54 | 0.46 | 1.18 | 0.92 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 90.79% | 121.28% | 13.38% | -31.40% | 27.28% | 23.19% | 25.51% | 2.88% | 17.23% | 17.60% | 31.19% | 24.82% | 30.03% | 2.07% | 10.61% | 28.29% | -12.81% | 250.60% | -102.87% |
Return on Assets (ROA) | 16.34% | 15.63% | 1.89% | -8.04% | 9.73% | 7.40% | 6.16% | 0.61% | 5.13% | 5.02% | 10.11% | 7.18% | 11.09% | 0.82% | 4.30% | 10.18% | -3.06% | 13.22% | -9.75% |
Return on Capital (ROIC) | 37.12% | 35.93% | 3.16% | -10.03% | 17.53% | 17.21% | 5.45% | 2.61% | 14.95% | 8.70% | 22.45% | 22.28% | 22.38% | 7.37% | 14.62% | 10.89% | 15.48% | 23.10% | 15.96% |
Dividend Yield | 14.88% | 15.33% | 14.27% | 10.21% | 9.51% | 9.43% | 6.79% | 9.96% | 6.43% | 16.33% | 41.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 14.73% | 18.75% | 81.42% | -9.45% | 20.13% | 20.59% | 18.53% | 175.71% | 25.60% | 62.42% | 83.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 3.42% | 2.59% | 0.75% | -1.20% | 2.76% | 2.51% | 1.26% | 1.09% | 3.03% | 1.45% | 2.69% | 3.93% | 3.74% | 1.65% | 2.89% | 2.76% | 3.37% | 3.25% | 3.45% |
Net Profit Margin | 2.08% | 1.48% | 0.26% | -2.04% | 1.49% | 1.01% | 0.98% | 0.13% | 0.78% | 0.48% | 1.03% | 1.10% | 1.72% | 0.09% | 0.55% | 0.82% | -0.48% | 1.58% | -2.05% |