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CVR Energy CVI Return on invested capital

Return on invested capital at other companies

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LSB IndustriesLXU
6.6%+5.7pp
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26.4%+23.7pp
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38%+14.6pp
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17.4%
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Delek US HoldingsDK
19.7%+12.8pp
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Par Pacific Holdings, Inc.PARR
32.4%+29.8pp

Other financials

Income statement

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Revenue$2.7B+55.5%
Gross profit$117.0M+277%
Operating income$78.0M+176%
Net income-$3.0M+97.4%
EPS (diluted)-$0.03+97.4%

Balance sheet

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Cash & equivalents$737.0M+23.7%
Total debt$1.8B-4.1%
Total equity$525.0M+12.7%
Total assets$4.1B+2.4%

Cash flow

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Operating cash flow$307.0M
CapEx$43.0M+4.9%
Free cash flow$264.0M

Valuation

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Market cap$3.15B+17.4%
Enterprise value$4.23B+6.3%
P/E48.5×-24.1×
P/S0.4×0.0×

Profitability

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Gross margin6.3%+2.4pp
Operating margin4.1%+2.1pp
Net margin2.3%+1.4pp
FCF margin4.1%

Returns & leverage

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Return on equity21.9%+13.3pp
Debt / equity3.4×-0.6×
Current ratio1.4×+0.2×

Where this comes from

Calculated from CVR Energy’s reported figures.

Based on trailing twelve months.

The source filing: CVR Energy’s 10-Q, filed October 30, 2025. Open the filing →

Filed
Oct 30, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001376139-25-000054

FAQ

What is CVR Energy's return on invested capital?
CVR Energy (CVI) reported return on invested capital of 15.8% in Q3 2025.
How has CVR Energy's return on invested capital changed year-over-year?
CVR Energy's return on invested capital increased by 83.7% year-over-year, from 8.6% to 15.8%.
What is the long-term trend for CVR Energy's return on invested capital?
Over 4 years (2020 to 2024), CVR Energy's return on invested capital has grown at a -35.9% compound annual growth rate (CAGR), from -15.9% to 2.7%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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