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Cvr Energy Inc. (CVI)
NYSE:CVI
US Market

CVR Energy (CVI) Ratios

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CVR Energy Ratios

CVI's free cash flow for Q1 2025 was $-0.06. For the 2025 fiscal year, CVI's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.11 1.30 1.11 1.18 2.13
Quick Ratio
0.67 0.94 0.67 0.77 1.68
Cash Ratio
0.35 0.35 0.35 0.44 1.01
Solvency Ratio
0.26 0.29 0.26 0.11 -0.01
Operating Cash Flow Ratio
0.67 0.56 0.67 0.08 0.14
Short-Term Operating Cash Flow Coverage
161.17 1.56 161.17 0.00 45.00
Net Current Asset Value
$ -2.00B$ -1.49B$ -2.00B$ -1.98B$ -1.56B
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.47 0.39 0.43 0.43
Debt-to-Equity Ratio
3.02 2.60 3.02 3.03 1.67
Debt-to-Capital Ratio
0.75 0.72 0.75 0.75 0.63
Long-Term Debt-to-Capital Ratio
0.74 0.65 0.74 0.74 0.62
Financial Leverage Ratio
7.76 5.56 7.76 7.06 3.90
Debt Service Coverage Ratio
12.14 1.87 12.14 3.22 0.67
Interest Coverage Ratio
11.33 21.60 11.33 0.74 -2.56
Debt to Market Cap
0.49 0.71 0.49 0.95 1.38
Interest Debt Per Share
16.83 22.40 16.83 17.81 18.26
Net Debt to EBITDA
0.87 1.13 0.87 3.15 -148.29
Profitability Margins
Gross Profit Margin
10.37%13.69%10.37%3.01%-4.81%
EBIT Margin
8.94%12.30%8.94%2.53%-7.25%
EBITDA Margin
11.58%15.52%11.58%5.10%-0.18%
Operating Profit Margin
8.84%12.14%8.84%1.20%-8.47%
Pretax Profit Margin
7.35%11.73%7.35%0.91%-10.56%
Net Profit Margin
5.91%8.32%5.91%1.02%-8.14%
Continuous Operations Profit Margin
5.91%9.49%5.91%1.02%-8.14%
Net Income Per EBT
80.40%70.88%80.40%112.12%77.11%
EBT Per EBIT
83.18%96.62%83.18%75.86%124.62%
Return on Assets (ROA)
15.63%16.34%15.63%1.89%-8.04%
Return on Equity (ROE)
121.28%90.79%121.28%13.38%-31.40%
Return on Capital Employed (ROCE)
35.93%37.12%35.93%3.16%-10.03%
Return on Invested Capital (ROIC)
28.67%24.93%28.67%3.52%-7.69%
Return on Tangible Assets
15.35%16.34%15.35%1.89%-8.04%
Earnings Yield
20.45%25.25%20.45%4.38%-27.01%
Efficiency Ratios
Receivables Turnover
30.44 32.33 30.44 24.22 22.08
Payables Turnover
19.65 15.06 19.65 17.17 14.61
Inventory Turnover
15.65 13.21 15.65 14.51 13.82
Fixed Asset Turnover
4.85 4.07 4.85 3.19 1.75
Asset Turnover
2.65 1.96 2.65 1.85 0.99
Working Capital Turnover Ratio
59.38 28.41 59.38 15.15 5.47
Cash Conversion Cycle
16.74 14.67 16.74 18.97 17.95
Days of Sales Outstanding
11.99 11.29 11.99 15.07 16.53
Days of Inventory Outstanding
23.32 27.62 23.32 25.15 26.41
Days of Payables Outstanding
18.58 24.24 18.58 21.25 24.99
Operating Cycle
35.31 38.91 35.31 40.22 42.94
Cash Flow Ratios
Operating Cash Flow Per Share
9.62 9.43 9.62 0.90 0.90
Free Cash Flow Per Share
6.90 6.83 6.90 -1.58 -1.92
CapEx Per Share
2.73 2.61 2.73 2.48 2.82
Free Cash Flow to Operating Cash Flow
0.72 0.72 0.72 -1.77 -2.14
Dividend Paid and CapEx Coverage Ratio
1.28 1.33 1.28 0.18 0.22
Capital Expenditure Coverage Ratio
3.53 3.62 3.53 0.36 0.32
Operating Cash Flow Coverage Ratio
0.60 0.43 0.60 0.05 0.05
Operating Cash Flow to Sales Ratio
0.09 0.10 0.09 0.01 0.02
Free Cash Flow Yield
22.00%22.53%22.00%-9.41%-16.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.89 3.96 4.89 22.83 -3.70
Price-to-Sales (P/S) Ratio
0.29 0.33 0.29 0.23 0.30
Price-to-Book (P/B) Ratio
5.93 3.60 5.93 3.05 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
4.54 4.44 4.54 -10.63 -6.14
Price-to-Operating Cash Flow Ratio
3.26 3.21 3.26 18.77 13.17
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.20 <0.01 -0.19 0.02
Price-to-Fair Value
5.93 3.60 5.93 3.05 1.16
Enterprise Value Multiple
3.36 3.25 3.36 7.73 -317.56
Enterprise Value
4.25B 4.66B 4.25B 2.85B 2.22B
EV to EBITDA
3.36 3.25 3.36 7.73 -317.56
EV to Sales
0.39 0.50 0.39 0.39 0.57
EV to Free Cash Flow
6.13 6.80 6.13 -17.94 -11.52
EV to Operating Cash Flow
4.39 4.92 4.39 31.69 24.70
Tangible Book Value Per Share
5.28 10.33 5.28 5.50 10.14
Shareholders’ Equity Per Share
5.28 8.43 5.28 5.50 10.14
Tax and Other Ratios
Effective Tax Rate
0.20 0.19 0.20 -0.12 0.23
Revenue Per Share
108.42 92.01 108.42 72.06 39.10
Net Income Per Share
6.41 7.65 6.41 0.74 -3.18
Tax Burden
0.80 0.71 0.80 1.12 0.77
Interest Burden
0.82 0.95 0.82 0.36 1.46
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.50 1.08 1.50 1.22 -0.28
Currency in USD
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