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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 Q4 2024 was $0.03. For the 2024 fiscal year, CVI's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.66 1.30 1.11 1.18 2.13
Quick Ratio
1.20 0.94 0.67 0.77 1.68
Cash Ratio
0.90 0.35 0.35 0.44 1.01
Solvency Ratio
0.09 0.29 0.26 0.11 -0.01
Operating Cash Flow Ratio
0.37 0.56 0.67 0.08 0.14
Short-Term Operating Cash Flow Coverage
33.67 1.56 161.17 0.00 45.00
Net Current Asset Value
$ -1.55B$ -1.49B$ -2.00B$ -1.98B$ -1.56B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.47 0.39 0.43 0.43
Debt-to-Equity Ratio
2.75 2.60 3.02 3.03 1.67
Debt-to-Capital Ratio
0.73 0.72 0.75 0.75 0.63
Long-Term Debt-to-Capital Ratio
0.73 0.65 0.74 0.74 0.62
Financial Leverage Ratio
6.06 5.56 7.76 7.06 3.90
Debt Service Coverage Ratio
4.72 1.87 12.14 3.22 0.67
Interest Coverage Ratio
0.75 21.60 11.33 0.74 -2.56
Debt to Market Cap
1.02 0.71 0.49 0.95 1.38
Interest Debt Per Share
20.02 22.40 16.83 17.81 18.26
Net Debt to EBITDA
2.41 1.13 0.87 3.15 -148.29
Profitability Margins
Gross Profit Margin
2.59%13.69%10.37%3.01%-4.81%
EBIT Margin
1.26%12.30%8.94%2.53%-7.25%
EBITDA Margin
5.18%15.52%11.58%5.10%-0.18%
Operating Profit Margin
0.76%12.14%8.84%1.20%-8.47%
Pretax Profit Margin
0.25%11.73%7.35%0.91%-10.56%
Net Profit Margin
0.09%8.32%5.91%1.02%-8.14%
Continuous Operations Profit Margin
0.59%9.49%5.91%1.02%-8.14%
Net Income Per EBT
36.84%70.88%80.40%112.12%77.11%
EBT Per EBIT
32.76%96.62%83.18%75.86%124.62%
Return on Assets (ROA)
0.16%16.34%15.63%1.89%-8.04%
Return on Equity (ROE)
1.00%90.79%121.28%13.38%-31.40%
Return on Capital Employed (ROCE)
1.83%37.12%35.93%3.16%-10.03%
Return on Invested Capital (ROIC)
4.30%24.93%28.67%3.52%-7.69%
Return on Tangible Assets
0.16%16.34%15.35%1.89%-8.04%
Earnings Yield
0.37%25.25%20.45%4.38%-27.01%
Efficiency Ratios
Receivables Turnover
25.80 32.33 30.44 24.22 22.08
Payables Turnover
13.78 15.06 19.65 17.17 14.61
Inventory Turnover
14.77 13.21 15.65 14.51 13.82
Fixed Asset Turnover
3.50 4.07 4.85 3.19 1.75
Asset Turnover
1.79 1.96 2.65 1.85 0.99
Working Capital Turnover Ratio
12.44 28.41 59.38 15.15 5.47
Cash Conversion Cycle
12.38 14.67 16.74 18.97 17.95
Days of Sales Outstanding
14.15 11.29 11.99 15.07 16.53
Days of Inventory Outstanding
24.72 27.62 23.32 25.15 26.41
Days of Payables Outstanding
26.49 24.24 18.58 21.25 24.99
Operating Cycle
38.87 38.91 35.31 40.22 42.94
Cash Flow Ratios
Operating Cash Flow Per Share
4.02 9.43 9.62 0.90 0.90
Free Cash Flow Per Share
1.71 6.83 6.90 -1.58 -1.92
CapEx Per Share
2.31 2.61 2.73 2.48 2.82
Free Cash Flow to Operating Cash Flow
0.43 0.72 0.72 -1.77 -2.14
Dividend Paid and CapEx Coverage Ratio
1.05 1.33 1.28 0.18 0.22
Capital Expenditure Coverage Ratio
1.74 3.62 3.53 0.36 0.32
Operating Cash Flow Coverage Ratio
0.21 0.43 0.60 0.05 0.05
Operating Cash Flow to Sales Ratio
0.05 0.10 0.09 0.01 0.02
Free Cash Flow Yield
9.13%22.53%22.00%-9.41%-16.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
269.05 3.96 4.89 22.83 -3.70
Price-to-Sales (P/S) Ratio
0.25 0.33 0.29 0.23 0.30
Price-to-Book (P/B) Ratio
2.68 3.60 5.93 3.05 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
10.95 4.44 4.54 -10.63 -6.14
Price-to-Operating Cash Flow Ratio
4.66 3.21 3.26 18.77 13.17
Price-to-Earnings Growth (PEG) Ratio
-2.71 0.20 <0.01 -0.19 0.02
Price-to-Fair Value
2.68 3.60 5.93 3.05 1.16
Enterprise Value Multiple
7.19 3.25 3.36 7.73 -317.56
EV to EBITDA
7.19 3.25 3.36 7.73 -317.56
EV to Sales
0.37 0.50 0.39 0.39 0.57
EV to Free Cash Flow
16.46 6.80 6.13 -17.94 -11.52
EV to Operating Cash Flow
7.01 4.92 4.39 31.69 24.70
Tangible Book Value Per Share
8.84 10.33 5.28 5.50 10.14
Shareholders’ Equity Per Share
7.00 8.43 5.28 5.50 10.14
Tax and Other Ratios
Effective Tax Rate
-1.37 0.19 0.20 -0.12 0.23
Revenue Per Share
75.72 92.01 108.42 72.06 39.10
Net Income Per Share
0.07 7.65 6.41 0.74 -3.18
Tax Burden
0.37 0.71 0.80 1.12 0.77
Interest Burden
0.20 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
8.98 1.08 1.50 1.22 -0.28
Currency in USD
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