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CVR Energy CVI Ratios & Valuation

FY'25FY'24FY'23FY'22
Efficiency
Asset turnover1.8×+0.1×1.7×-0.4×2.1×-0.6×2.7×+0.9×
Inventory turnover14×+0.6×13.4×+0.4×13×-4.6×17.6×-0.3×
Liquidity
Current ratio1.8×+0.1×1.7×+0.4×1.3×+0.2×1.1×-0.1×
Quick ratio1.1×-0.1×1.2×+0.3×0.9×+0.3×0.7×-0.1×
Cash ratio0.7×-0.2×0.9×+0.2×0.7×+0.3×0.4×-0.1×
Leverage
Debt-to-equity2.6×-0.3×2.9×-0.5×3.4×+0.2×3.2×0.0×
Debt-to-assets0.5×0.0×0.5×-0.1×0.6×+0.2×0.4×0.0×
Per Share
Book value per share$7.26+3.8%$7.00-17.0%$8.43+59.5%$5.28-4.0%
Valuation
Market capitalization$2.56B+35.8%$1.88B-38.2%$3.05B-3.3%$3.15B+86.4%
Enterprise value$3.96B+33.8%$2.96B-37.7%$4.74B+9.9%$4.32B+47.4%
Price / sales0.4×+0.1×0.2×-0.1×0.3×0.0×0.3×+0.1×
Price / book3.5×+0.8×2.7×-0.9×3.6×-2.3×5.9×+2.9×
EV / sales0.6×+0.2×0.4×-0.1×0.5×+0.1×0.4×0.0×
Dividend yield0%-8.0pp8%-6.9pp14.9%-0.5pp15.3%

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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.