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CVR Energy CVI Net debt / EBITDA

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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.

net debt/ebitda=1.9×

Based on the most recent quarter.

The official record: CVR Energy’s 10-Q, filed October 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.