CVR Energy Inc. (CVI)
NYSE: CVI
· Real-Time Price · USD
27.00
0.09 (0.35%)
At close: Aug 14, 2025, 3:59 PM
27.00
0.00%
Pre-market: Aug 15, 2025, 08:48 AM EDT
CVR Energy Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -5.92 | -3.96 | 16.82 | -4.67 | 31.53 | 11.25 | 8.60 | 2.42 | 5.79 | 4.22 | 4.58 | 7.83 | 5.10 | 4.19 | 16.89 | 4.98 | -75.21 | -9.78 |
PEG Ratio | 0.90 | 0.01 | -0.14 | 0.01 | -0.42 | -1.14 | -0.12 | 0.01 | -0.17 | 0.31 | 0.05 | -0.18 | 0.65 | 0.01 | -0.24 | -0.00 | 0.89 | 0.23 |
PS Ratio | 1.53 | 1.18 | 0.97 | 1.26 | 1.35 | 1.98 | 1.42 | 1.36 | 1.35 | 1.44 | 1.18 | 1.08 | 1.07 | 1.08 | 0.80 | 0.89 | 1.01 | 1.04 |
PB Ratio | 5.79 | 3.36 | 2.68 | 3.43 | 3.12 | 4.20 | 3.70 | 3.57 | 3.99 | 4.88 | 5.93 | 5.20 | 4.38 | 3.99 | 3.05 | 2.95 | 3.74 | 1.56 |
P/FCF Ratio | 10.97 | -7.93 | 52.32 | 192.88 | 69.69 | 31.27 | -32.95 | 10.79 | 11.15 | 16.98 | 71.58 | 31.32 | 12.24 | 9.13 | -70.39 | 22.03 | 33.43 | 37.21 |
P/OCF Ratio | 13.84 | -10 | 19.22 | 48.22 | 32.69 | 20.85 | -86.96 | 9.24 | 8.20 | 13.34 | 31.81 | 18.67 | 8.63 | 7.97 | 120.67 | 12.05 | 12.28 | 15.89 |
OCF/S Ratio | 0.11 | -0.12 | 0.05 | 0.03 | 0.04 | 0.10 | -0.02 | 0.15 | 0.16 | 0.11 | 0.04 | 0.06 | 0.12 | 0.14 | 0.01 | 0.07 | 0.08 | 0.07 |
Debt / Equity Ratio | n/a | 3.29 | 2.75 | 2.36 | 1.89 | 1.82 | 2.60 | 1.66 | 2.10 | 2.38 | 3.02 | 2.87 | 2.09 | 2.50 | 3.03 | 2.98 | 3.53 | 1.74 |
Quick Ratio | n/a | 0.85 | 1.20 | 0.86 | 0.93 | 0.91 | 0.94 | 0.21 | 0.18 | 0.76 | 0.67 | 0.67 | 0.82 | 0.70 | 0.77 | 0.85 | 0.72 | 1.23 |
Current Ratio | n/a | 1.31 | 1.66 | 1.33 | 1.46 | 1.49 | 1.30 | 0.68 | 0.58 | 1.22 | 1.11 | 1.08 | 1.25 | 1.14 | 1.18 | 1.26 | 1.08 | 1.61 |
Asset Turnover | 0.44 | 0.39 | 0.46 | 0.47 | 0.49 | 0.46 | 0.47 | 0.57 | 0.53 | 0.54 | 0.65 | 0.64 | 0.67 | 0.55 | 0.54 | 0.49 | 0.38 | 0.35 |
Interest Coverage | 1.89 | -5.24 | 1.00 | -6.28 | 2.63 | 6.20 | 15.38 | 40.45 | 14.00 | 18.33 | 13.11 | 5.42 | 17.48 | 9.17 | 1.60 | 7.61 | 0.16 | -4.35 |
Return on Equity | -0.24 | -0.21 | 0.04 | -0.18 | 0.02 | 0.09 | 0.11 | 0.37 | 0.17 | 0.29 | 0.32 | 0.17 | 0.21 | 0.24 | 0.05 | 0.15 | -0.01 | -0.04 |
Return on Assets | -0.03 | -0.03 | 0.01 | -0.03 | 0.01 | 0.02 | 0.02 | 0.08 | 0.03 | 0.05 | 0.04 | 0.02 | 0.04 | 0.04 | 0.01 | 0.02 | n/a | -0.01 |
Return on Invested Capital | -0.15 | -0.03 | 0.01 | -0.04 | 0.05 | 0.03 | 0.03 | 2.07 | 0.09 | 0.09 | 0.07 | 0.04 | 0.11 | 0.06 | 0.02 | 0.04 | n/a | -0.02 |
Dividend Yield | 0.08 | n/a | n/a | 0.02 | 0.02 | 0.01 | 0.06 | 0.04 | 0.02 | 0.02 | 0.04 | 0.10 | 0.01 | n/a | n/a | n/a | 0.13 | n/a |
Payout Ratio | -1.99 | n/a | n/a | -0.4 | 2.43 | 0.61 | 2.22 | 0.42 | 0.39 | 0.26 | 0.82 | 3.25 | 0.24 | n/a | n/a | n/a | -40.17 | n/a |
Gross Profit Margin | -1.8 | -0.06 | 0.03 | -0.04 | 0.04 | 0.09 | 0.07 | 0.19 | 0.11 | 0.16 | 0.11 | 0.05 | 0.14 | 0.11 | 0.04 | 0.11 | 0.02 | -0.07 |
Net Profit Margin | -0.06 | -0.07 | 0.01 | -0.07 | 0.01 | 0.04 | 0.04 | 0.14 | 0.06 | 0.09 | 0.06 | 0.03 | 0.05 | 0.06 | 0.01 | 0.04 | -0.00 | -0.03 |
Pretax Profit Margin | -0.07 | -0.09 | 0.01 | -0.07 | 0.01 | 0.06 | 0.05 | 0.17 | 0.09 | 0.14 | 0.08 | 0.03 | 0.10 | 0.08 | 0.01 | 0.08 | -0.00 | -0.07 |
Operating Profit Margin | -0.06 | -0.08 | 0.01 | -0.06 | 0.03 | 0.07 | 0.06 | 0.18 | 0.10 | 0.14 | 0.09 | 0.04 | 0.13 | 0.09 | 0.02 | 0.09 | 0.00 | -0.09 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.06 | -0.04 | 0.06 | -0.02 | 0.05 | 0.11 | 0.09 | 0.21 | 0.13 | 0.18 | 0.12 | 0.07 | 0.15 | 0.12 | 0.05 | 0.13 | 0.04 | n/a |