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CVR Energy CVI Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Efficiency
Asset turnover1.8×+0.1×1.8×+0.1×1.9×0.0×1.8×-0.3×1.8×-0.4×
Inventory turnover12.6×0.0×14×+0.6×13.6×-0.1×14.1×-0.4×12.5×-0.3×
Liquidity
Current ratio1.4×+0.1×1.8×+0.1×+0.6×1.2×-0.3×1.3×-0.2×
Quick ratio0.9×0.0×1.1×-0.1×1.3×+0.4×0.7×-0.2×0.8×-0.1×
Cash ratio0.5×0.0×0.7×-0.2×0.9×+0.4×0.5×-0.1×0.6×-0.1×
Leverage
Debt-to-equity3.4×0.0×2.6×-0.3×2.2×-0.1×4.1×+2.2×3.4×+1.5×
Debt-to-assets0.5×0.0×0.5×0.0×0.5×+0.1×0.5×+0.1×0.5×+0.1×
Per Share
Book value per share$5.35-7.2%$7.26+3.8%$8.36+24.4%$4.64-45.1%$5.77-34.0%
Valuation
Market capitalization$3.38B+73.5%$2.56B+35.8%$3.67B+58.4%$2.7B+0.4%$1.95B-45.6%
Enterprise value$4.68B+46.3%$3.96B+33.8%$4.87B+43.8%$3.99B+7.6%$3.2B-29.6%
Price / sales0.5×+0.2×0.4×+0.1×0.5×+0.2×0.4×+0.1×0.3×-0.1×
Price / book6.3×+2.9×3.5×+0.8×4.4×+0.9×5.8×+2.6×3.4×-0.7×
EV / sales0.6×+0.2×0.6×+0.2×0.7×+0.2×0.6×+0.1×0.4×-0.1×

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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.