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CVR Energy CVI Net debt / EBITDA

Net debt / EBITDA at other companies

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-4.8×
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0.3×-5.7×
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0.3×-0.3×
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0.3×
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-91.0×
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2.6×

Other financials

Income statement

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Revenue$2.7B+55.5%
Gross profit$117.0M+277%
Operating income$78.0M+176%
Net income-$3.0M+97.4%
EPS (diluted)-$0.03+97.4%

Balance sheet

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Cash & equivalents$737.0M+23.7%
Total debt$1.8B-4.1%
Total equity$525.0M+12.7%
Total assets$4.1B+2.4%

Cash flow

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Operating cash flow$307.0M
CapEx$43.0M+4.9%
Free cash flow$264.0M

Valuation

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Market cap$3.15B+17.4%
Enterprise value$4.23B+6.3%
P/E48.5×-24.1×
P/S0.4×0.0×

Profitability

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Gross margin6.3%+2.4pp
Operating margin4.1%+2.1pp
Net margin2.3%+1.4pp
FCF margin4.1%

Returns & leverage

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Return on equity21.9%+13.3pp
Debt / equity3.4×-0.6×
Current ratio1.4×+0.2×

Where this comes from

Calculated from CVR Energy’s reported figures.

Based on the most recent quarter.

The source filing: CVR Energy’s 10-Q, filed October 30, 2025. Open the filing →

Filed
Oct 30, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001376139-25-000054

FAQ

What is CVR Energy's net debt / EBITDA?
CVR Energy (CVI) reported net debt / EBITDA of 1.9× in Q3 2025.
How has CVR Energy's net debt / EBITDA changed year-over-year?
CVR Energy's net debt / EBITDA decreased by 18.0% year-over-year, from 2.3× to 1.9×.
What is the long-term trend for CVR Energy's net debt / EBITDA?
Over 3 years (2021 to 2024), CVR Energy's net debt / EBITDA has grown at a -3.7% compound annual growth rate (CAGR), from 3.4× to 3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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