What are CVR Energy's profit margins?

CVR Energy (CVI) runs a 6.3% gross margin and a 4.1% operating margin, with a 2.3% net margin.

Where do CVR Energy's ratios come from?

Every ratio is computed from CVR Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

CVR Energy CVI Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Efficiency
Asset turnover	1.8×+0.1×	1.8×-0.1×	1.9×+0.1×	1.8×0.0×	1.8×+0.1×
Inventory turnover	12.6×-1.4×	14×+0.4×	13.6×-0.5×	14.1×+1.5×	12.5×-0.8×
Liquidity
Current ratio	1.4×-0.4×	1.8×-0.2×	2×+0.8×	1.2×-0.1×	1.3×-0.3×
Quick ratio	0.9×-0.2×	1.1×-0.2×	1.3×+0.5×	0.7×-0.1×	0.8×-0.4×
Cash ratio	0.5×-0.2×	0.7×-0.2×	0.9×+0.4×	0.5×-0.1×	0.6×-0.3×
Leverage
Debt-to-equity	3.4×+0.8×	2.6×+0.4×	2.2×-1.8×	4.1×+0.7×	3.4×+0.4×
Debt-to-assets	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×
Per Share
Book value per share	$5.35-26.3%	$7.26-13.1%	$8.36+80.3%	$4.64-19.7%	$5.77-17.5%
Valuation
Market capitalization	$3.38B+32.3%	$2.56B-30.3%	$3.67B+35.8%	$2.7B+38.5%	$1.95B+3.5%
Enterprise value	$4.68B+18.4%	$3.96B-18.8%	$4.87B+21.9%	$3.99B+24.8%	$3.2B+8.3%
Price / sales	0.5×+0.1×	0.4×-0.1×	0.5×+0.1×	0.4×+0.1×	0.3×0.0×
Price / book	6.3×+2.8×	3.5×-0.9×	4.4×-1.4×	5.8×+2.4×	3.4×+0.7×
EV / sales	0.6×+0.1×	0.6×-0.1×	0.7×+0.1×	0.6×+0.1×	0.4×0.0×

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Questions, answered.

What are CVR Energy's profit margins?: CVR Energy (CVI) runs a 6.3% gross margin and a 4.1% operating margin, with a 2.3% net margin.
Where do CVR Energy's ratios come from?: Every ratio is computed from CVR Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.