CVR Energy CVI Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Efficiency | |||||
| Asset turnover | 1.8×+0.1× | 1.7×-0.4× | 2.1×-0.6× | 2.7×+0.9× | |
| Inventory turnover | 14×+0.6× | 13.4×+0.4× | 13×-4.6× | 17.6×-0.3× | |
| Liquidity | |||||
| Current ratio | 1.8×+0.1× | 1.7×+0.4× | 1.3×+0.2× | 1.1×-0.1× | |
| Quick ratio | 1.1×-0.1× | 1.2×+0.3× | 0.9×+0.3× | 0.7×-0.1× | |
| Cash ratio | 0.7×-0.2× | 0.9×+0.2× | 0.7×+0.3× | 0.4×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 2.6×-0.3× | 2.9×-0.5× | 3.4×+0.2× | 3.2×0.0× | |
| Debt-to-assets | 0.5×0.0× | 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 / sales | 0.4×+0.1× | 0.2×-0.1× | 0.3×0.0× | 0.3×+0.1× | |
| Price / book | 3.5×+0.8× | 2.7×-0.9× | 3.6×-2.3× | 5.9×+2.9× | |
| EV / sales | 0.6×+0.2× | 0.4×-0.1× | 0.5×+0.1× | 0.4×0.0× | |
| Dividend yield | 0%-8.0pp | 8%-6.9pp | 14.9%-0.5pp | 15.3%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
