CVR Energy Inc.
CVI | NYSE
$39.84
-$3.17 (-7.37%)
At close: Nov 5, 2026, 4:00 PM ET
$39.70
-$0.14 (-0.35%)
After-hours:
Nov 5, 2026, 4:54 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 19.31 | 39.91 | -82.07 | 90.86 | 21.98 | -8.16 | -9.95 | 208.22 | 32.44 | 4.83 | 5.62 | 3.96 | 4.03 | 5.10 | 5.27 | 5.40 | 7.34 | 8.70 | 11.88 | 70.04 | -57.45 | -8.63 | -7.33 |
PEG Ratio | 0 | -0.41 | -1.09 | -0.70 | -0.05 | 1.11 | 0.02 | -1.69 | -0.05 | -0.07 | -0.57 | -0.05 | 0.02 | -0.15 | 0.39 | 0.06 | -0.17 | 1.10 | -0.01 | -0.60 | 0.04 | 0.10 | 0.18 |
PS Ratio | 0.52 | 0.33 | 0.45 | 0.36 | 0.50 | 0.38 | 0.26 | 0.25 | 0.29 | 0.31 | 0.42 | 0.33 | 0.35 | 0.30 | 0.30 | 0.29 | 0.28 | 0.35 | 0.31 | 0.23 | 0.27 | 0.34 | 0.36 |
PB Ratio | 4.72 | 5.27 | 6.29 | 3.50 | 4.36 | 5.79 | 3.36 | 2.68 | 3.43 | 3.12 | 4.20 | 3.60 | 3.57 | 3.99 | 4.88 | 5.93 | 5.20 | 4.38 | 3.99 | 3.05 | 2.95 | 3.74 | 1.56 |
P/FCF Ratio | 6.26 | 8 | 49.01 | -13.18 | -35.59 | -12.79 | -12.19 | 9.23 | 31.71 | 7.01 | 6.05 | 4.44 | 4.15 | 5.01 | 5.44 | 4.54 | 4.66 | 5.53 | 6.62 | 10 | 8.50 | 9.21 | -95.35 |
P/OCF Ratio | 4.99 | 5.18 | 8.39 | n/a | 15.15 | 21.25 | 60.93 | 4.66 | 8.57 | 4.47 | 4.20 | 3.21 | 3.16 | 3.46 | 3.69 | 3.26 | 3.30 | 3.89 | 4.13 | 4.27 | 4.08 | 4.73 | 6.25 |
OCF/S Ratio | 19.96 | 11.21 | 3.23 | n/a | 8.38 | 9.99 | -11.85 | 5.03 | 2.62 | 4.12 | 9.50 | -1.63 | 14.67 | 16.41 | 10.80 | 3.69 | 5.78 | 12.40 | 13.57 | 0.66 | 7.38 | 8.24 | 6.56 |
Debt / Equity Ratio | 1.63 | 3.43 | 3.35 | 2.51 | 2.21 | 4.03 | 3.33 | 2.75 | 2.36 | 1.89 | 1.83 | 2.60 | 1.68 | 2.13 | 2.38 | 3.02 | 2.87 | 2.09 | 2.50 | 3.03 | 3.02 | 3.59 | 1.74 |
Quick Ratio | 1.27 | 0.92 | 0.89 | 1.13 | 1.28 | 0.75 | 0.85 | 1.20 | 0.86 | 0.93 | 0.91 | 0.94 | 0.97 | 0.87 | 0.76 | 0.67 | 0.67 | 0.82 | 0.70 | 0.77 | 0.85 | 0.72 | 1.23 |
Current Ratio | 1.73 | 1.42 | 1.44 | 1.79 | 1.96 | 1.17 | 1.31 | 1.66 | 1.33 | 1.46 | 1.49 | 1.30 | 1.44 | 1.28 | 1.22 | 1.11 | 1.08 | 1.25 | 1.14 | 1.18 | 1.26 | 1.08 | 1.61 |
Asset Turnover | 0.69 | 0.67 | 0.51 | 0.48 | 0.49 | 0.44 | 0.39 | 0.46 | 0.47 | 0.49 | 0.46 | 0.47 | 0.57 | 0.53 | 0.54 | 0.65 | 0.64 | 0.67 | 0.55 | 0.54 | 0.49 | 0.47 | 0.35 |
Interest Coverage | 34.48 | 3.12 | -12.54 | -5.12 | 21.50 | -3.45 | -4.60 | 1 | -6.28 | 1.42 | 6.15 | 15.38 | 40.45 | 14 | 18.33 | 13.17 | 5.42 | 17.48 | 9.17 | 1.64 | 7.61 | 0.16 | -4.35 |
Return on Equity | 52.53% | -0.57% | -35.69% | -15.07% | 44.52% | -24.46% | -21.21% | 4.13% | -18.37% | 2.47% | 9.33% | 10.74% | 36.89% | 17.22% | 28.89% | 21.09% | 16.61% | 21.46% | 14.60% | -2.53% | 14.81% | -1.24% | -3.98% |
Return on Assets | 11.92% | -0.07% | -4.97% | -2.90% | 9.37% | -2.86% | -2.89% | 0.68% | -3.20% | 0.52% | 2% | 1.93% | 7.98% | 3.08% | 4.63% | 2.72% | 2.21% | 3.53% | 2.16% | -0.36% | 2.17% | -0.16% | -0.93% |
Return on Invested Capital | 17.16% | 2.21% | -9.60% | -4.02% | 12.95% | -2.42% | -2.59% | 0.66% | -3.79% | 0.90% | 3.37% | 2.75% | 11.49% | 6.01% | 9.41% | 6.77% | 3.51% | 10.51% | 6.40% | 1.48% | 4.25% | 0.06% | -2.38% |
Dividend Yield | 0.25% | 0.25% | 1.10% | n/a | n/a | n/a | n/a | n/a | 2.16% | 1.93% | 1.35% | 6.63% | 4.39% | 1.69% | 1.52% | 4.48% | 10.37% | 1.19% | n/a | n/a | n/a | 13.35% | n/a |
Payout Ratio | 2.28% | -233.33% | -19.37% | n/a | n/a | n/a | n/a | n/a | -40.32% | 242.86% | 60.98% | 221.98% | 42.49% | 39.23% | 25.64% | 125.89% | 324.73% | 24.24% | n/a | n/a | n/a | -4.02K% | n/a |
FCF Payout Ratio | 2.33% | 2.55% | n/a | n/a | n/a | n/a | n/a | n/a | 555.56% | 137.84% | 46.30% | -204.04% | 49.67% | 19.32% | 27.03% | 640.91% | 377.50% | 15.15% | n/a | n/a | n/a | 573.81% | n/a |
Gross Profit Margin | 23.86% | 4.27% | -14.49% | -5.52% | 28.70% | -3.63% | -4.74% | 2.88% | -3.98% | 2.80% | 8.59% | 7.08% | 19.19% | 11.45% | 16.14% | 10.67% | 5.15% | 13.96% | 10.91% | 3.55% | 10.94% | 2.02% | -7.38% |
Net Profit Margin | 17.37% | -0.11% | -9.70% | -6.08% | 19.24% | -6.47% | -7.47% | 1.49% | -6.76% | 1.07% | 4.40% | 4.13% | 14% | 5.81% | 8.53% | 4.18% | 3.45% | 5.25% | 3.96% | -0.66% | 4.46% | -0.34% | -2.67% |
Pretax Profit Margin | 21.46% | 2.05% | -9.55% | -6.80% | 25.15% | -7.50% | -9.36% | 1.44% | -6.98% | 0.61% | 5.74% | 5.40% | 17.37% | 9.48% | 13.78% | 8.32% | 3.22% | 9.70% | 7.88% | 0.85% | 8.13% | -0.45% | -6.63% |
Operating Profit Margin | 22.07% | 2.85% | -16.46% | -7.35% | 26.54% | -5.68% | -6.99% | 1.08% | -6.16% | 1.37% | 6.60% | 5.59% | 17.64% | 10.02% | 14.44% | 8.84% | 3.82% | 12.79% | 9.27% | 1.94% | 9.29% | 0.34% | -9.23% |
FCF Margin | 18.07% | 9.64% | 0.86% | -3.04% | 6.17% | -0.74% | -14.95% | 1.85% | 0.65% | 1.93% | 6.33% | -4.31% | 12.57% | 12.08% | 8.49% | 1.64% | 3.45% | 8.75% | 11.84% | -1.14% | 4.09% | 3.03% | 4.24% |
EBITDA Margin | 24.50% | 5.66% | -4.24% | 2.65% | 32.15% | -1.42% | -3.71% | 6.32% | -1.91% | 5.29% | 10.90% | 9.26% | 20.98% | 13.46% | 17.54% | 11.72% | 6.71% | 12.75% | 11.72% | 5.54% | 12.90% | 5.72% | n/a |
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