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
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 19.31 | 39.91 | -82.07 | 94.22 | 21.98 | -8.16 | -9.95 | 268.87 | 32.44 | 4.83 | 5.62 | 3.96 | 4.03 | 5.10 | 5.27 | 6.81 | 7.34 | 8.70 | 11.88 | 67.24 | -57.45 | -8.63 | -7.33 |
PEG Ratio | 0 | -0.41 | -1.09 | 0.33 | -0.05 | 1.11 | 0.02 | -2.71 | -0.05 | -0.07 | -0.57 | 0.06 | 0.02 | -0.15 | 0.39 | 0 | -0.17 | 1.10 | -0.01 | -0.61 | 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 | -62.36 | -35.59 | -12.79 | -12.19 | 10.95 | 31.71 | 7.01 | 6.05 | 4.44 | 4.15 | 5.01 | 5.44 | 4.54 | 4.66 | 5.53 | 6.62 | 11.49 | 8.50 | 9.21 | -95.35 |
P/OCF Ratio | 4.99 | 5.18 | 8.39 | 17.76 | 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 | 10.46 | 6.30 | 5.38 | 2.01 | 3.32 | 1.77 | 0.43 | 5.31 | 3.43 | 6.92 | 9.95 | 10.25 | 11.14 | 8.78 | 8.25 | 8.87 | 8.54 | 9.09 | 7.63 | 5.47 | 6.56 | 7.11 | 5.72 |
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 | 2.05 | 2.08 | 1.94 | 1.89 | 1.83 | 1.80 | 1.74 | 1.79 | 2.03 | 2.14 | 2.16 | 1.96 | 2.20 | 2.35 | 2.57 | 2.65 | 2.46 | 2.04 | 1.88 | 1.85 | 1.61 | 1.41 | 1.02 |
Interest Coverage | 3.50 | 1.34 | -0.41 | 1.59 | 3.25 | -3.30 | -2.17 | 0.75 | 2.46 | 12.38 | 16.64 | 21.60 | 19.62 | 12.59 | 13.74 | 11.33 | 8.42 | 8.82 | 4.02 | 0.74 | -0.65 | -2.29 | -2.67 |
Return on Equity | 36.83% | 10.48% | -6.53% | 4.13% | 25.65% | -54.79% | -28.07% | 1.03% | 8.62% | 61.95% | 76.32% | 95.11% | 108.29% | 84.09% | 89.15% | 74.12% | 53.52% | 51.95% | 28.13% | 3.87% | -3.80% | -23.44% | -19.51% |
Return on Assets | 5.54% | 1.69% | -1.09% | 0.71% | 4.16% | -8.33% | -4.63% | 0.19% | 1.81% | 13.66% | 16.03% | 16.34% | 17.87% | 12.57% | 13.43% | 11.26% | 8.04% | 7.04% | 3.64% | 0.64% | -0.75% | -5.50% | -4.97% |
Return on Invested Capital | 8.90% | 4.26% | -1.43% | 6.56% | 11.94% | -10.35% | -5.66% | 2.20% | 6.60% | 25.03% | 29.74% | 29.84% | 38.73% | 30.73% | 37.92% | 36.15% | 29.43% | 27.81% | 15.82% | 3.91% | -2.81% | -10.77% | -9.83% |
Dividend Yield | 0.25% | 0.25% | 1.10% | n/a | n/a | n/a | n/a | 8.02% | 2.16% | 1.93% | 1.35% | 14.88% | 4.39% | 1.69% | 1.52% | 15.33% | 10.37% | 1.19% | n/a | 14.27% | n/a | 13.35% | n/a |
Payout Ratio | 7.55% | 10.14% | n/a | n/a | n/a | n/a | n/a | 1.89K% | 504.29% | 82.82% | 69.05% | 58.91% | 49.62% | 102.64% | 94.34% | 104.09% | 101.18% | 12.16% | 152.53% | 964% | n/a | n/a | n/a |
FCF Payout Ratio | 2.44% | 2.02% | n/a | n/a | n/a | n/a | n/a | 74.02% | 483.56% | 119.84% | 74.26% | 66.03% | 47.52% | 90.52% | 87.95% | 69.70% | 54.72% | 6.57% | 62.11% | 142.60% | 122.34% | 122.96% | n/a |
Gross Profit Margin | 5.23% | 3.40% | 1.43% | 4.40% | 6.47% | -2.21% | -0.54% | 2.59% | 3.79% | 10% | 11.97% | 13.69% | 14.35% | 10.61% | 11.41% | 10.31% | 8.83% | 10.29% | 7.07% | 2.89% | 0.53% | -3.71% | -4.62% |
Net Profit Margin | 2.70% | 0.81% | -0.56% | 0.38% | 2.27% | -4.62% | -2.66% | 0.09% | 0.89% | 6.39% | 7.44% | 8.32% | 8.12% | 5.35% | 5.23% | 4.25% | 3.27% | 3.46% | 1.94% | 0.35% | -0.46% | -3.89% | -4.88% |
Pretax Profit Margin | 4.57% | 2.75% | 0.60% | 1.12% | 3.17% | -5.37% | -3.27% | 0.25% | 1.40% | 7.90% | 9.93% | 11.73% | 12.22% | 8.45% | 8.60% | 7.35% | 5.78% | 6.97% | 4.29% | 0.91% | -0.85% | -6.42% | -8.78% |
Operating Profit Margin | 3.50% | 1.59% | -0.57% | 2.33% | 4.41% | -4.27% | -2.43% | 0.76% | 2.03% | 8.39% | 10.37% | 12.14% | 12.71% | 9.03% | 9.92% | 8.84% | 7.42% | 8.81% | 5.42% | 1.20% | -1.30% | -5.62% | -7.84% |
FCF Margin | 8.35% | 4.08% | 0.92% | -0.57% | -1.41% | -2.94% | -2.16% | 2.26% | 0.93% | 4.42% | 6.91% | 7.42% | 8.48% | 6.07% | 5.61% | 6.36% | 6.05% | 6.40% | 4.76% | 2.03% | 3.15% | 3.65% | -0.38% |
EBITDA Margin | 9.41% | 8.78% | 7.53% | 8.21% | 9.07% | 0.03% | 1.77% | 5.18% | 6.05% | 12.16% | 14.02% | 15.52% | 15.89% | 12.09% | 12% | 10.77% | 9.46% | 10.92% | 9.08% | 6.38% | 5.54% | 1.21% | 0.73% |
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