What is CVR Energy's cash ratio?

CVR Energy (CVI) reported cash ratio of 0.5× in Q1 2026.

How has CVR Energy's cash ratio changed year-over-year?

CVR Energy's cash ratio decreased by 9.0% year-over-year, from 0.6× to 0.5×.

What is the long-term trend for CVR Energy's cash ratio?

Over 5 years (2020 to 2025), CVR Energy's cash ratio has grown at a -6.7% compound annual growth rate (CAGR), from 1× to 0.7×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

CVR Energy CVI Cash ratio

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0.3×0.0×

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2.1×+0.6×

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0.2×+0.1×

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0.3×+0.1×

Delek US HoldingsDK

0.2×-0.1×

Par Pacific Holdings, Inc.PARR

0.1×0.0×

Other financials

Income statement

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Revenue$2.0B+20.3%

Gross profit-$103.0M-13.2%

Operating income-$145.0M-10.7%

Net income-$192.0M-56.1%

EPS (diluted)-$1.91-56.6%

Balance sheet

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Cash & equivalents$512.0M-26.3%

Total debt$1.8B-6.9%

Total equity$538.0M-7.2%

Total assets$3.9B-9.2%

Cash flow

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Operating cash flow$64.0M+133%

CapEx$47.0M-7.8%

Free cash flow$17.0M+107%

Valuation

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Market cap$2.73B+73.5%

Enterprise value$4.03B+46.3%

P/S0.4×+0.1×

Profitability

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Gross margin6.3%+2.4pp

Operating margin4.1%+2.1pp

Net margin2.3%+1.4pp

FCF margin-2%—

Returns & leverage

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Return on equity21.9%+13.3pp

Debt / equity3.4×0.0×

Current ratio1.4×+0.1×

Where this comes from

Calculated from CVR Energy’s reported figures.

cash and equivalents/total current liabilities=0.5×

Based on the most recent quarter.

The official record: CVR Energy’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CVR Energy's cash ratio?: CVR Energy (CVI) reported cash ratio of 0.5× in Q1 2026.
How has CVR Energy's cash ratio changed year-over-year?: CVR Energy's cash ratio decreased by 9.0% year-over-year, from 0.6× to 0.5×.
What is the long-term trend for CVR Energy's cash ratio?: Over 5 years (2020 to 2025), CVR Energy's cash ratio has grown at a -6.7% compound annual growth rate (CAGR), from 1× to 0.7×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.