CVR Energy Inc.
CVI | NYSE
$54.41
+$0.72 (+1.34%)
Sep 21, 2026, 11:59 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 94.22 | 268.87 | 3.96 | 6.81 | 67.24 | -4.62 |
PEG Ratio | 0.33 | -2.71 | 0.06 | 0 | -0.61 | 0.03 |
PS Ratio | 0.36 | 0.25 | 0.33 | 0.29 | 0.23 | 0.30 |
PB Ratio | 3.50 | 2.68 | 3.60 | 5.93 | 3.05 | 1.16 |
P/FCF Ratio | -62.36 | 10.95 | 4.44 | 4.54 | 11.49 | -6.14 |
P/OCF Ratio | 17.76 | 4.66 | 3.21 | 3.26 | 4.27 | 13.17 |
OCF/S Ratio | 2.01 | 5.31 | 10.25 | 8.87 | 5.47 | 2.29 |
Debt / Equity Ratio | 2.51 | 2.75 | 2.60 | 3.02 | 3.03 | 1.67 |
Quick Ratio | 1.13 | 1.20 | 0.94 | 0.67 | 0.77 | 1.68 |
Current Ratio | 1.79 | 1.66 | 1.30 | 1.11 | 1.18 | 2.13 |
Asset Turnover | 1.89 | 1.79 | 1.96 | 2.65 | 1.85 | 0.99 |
Interest Coverage | 1.59 | 0.75 | 21.60 | 11.33 | 0.74 | -2.56 |
Return on Equity | 3.70% | 1% | 90.79% | 87.19% | 4.52% | -25.12% |
Return on Assets | 0.71% | 0.16% | 16.34% | 11.24% | 0.64% | -6.44% |
Return on Invested Capital | 5.36% | 1.82% | 24.93% | 28.67% | 3.14% | -7.69% |
Dividend Yield | n/a | 8.02% | 14.88% | 15.33% | 14.27% | 10.21% |
Payout Ratio | n/a | 2.16K% | 58.91% | 104.32% | 964% | -47.27% |
FCF Payout Ratio | n/a | 96.18% | 69.48% | 77.65% | 238.61% | -61.42% |
Gross Profit Margin | 4.40% | 2.59% | 13.69% | 10.31% | 2.89% | -5.06% |
Net Profit Margin | 0.38% | 0.09% | 8.32% | 4.25% | 0.35% | -6.51% |
Pretax Profit Margin | 1.12% | 0.25% | 11.73% | 7.35% | 0.91% | -10.56% |
Operating Profit Margin | 2.33% | 0.76% | 12.14% | 8.84% | 1.20% | -8.47% |
FCF Margin | -0.57% | 2.26% | 7.42% | 6.36% | 2.03% | -4.91% |
EBITDA Margin | 8.21% | 5.18% | 15.52% | 10.77% | 6.38% | -0.18% |
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