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Report an ErrorAnnual report 2024
added 02-19-2025
CVR Energy Financial Ratios 2011-2025 | CVI
Annual Financial Ratios CVR Energy
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
285.3 | 4.3 | 6.8 | 67.6 | -5.3 | 9.3 | 12.8 | 12.8 | 79.3 | 17.9 | 19.1 | 8.7 | 13.1 | 6.2 |
P/S |
0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.6 | 0.5 | 0.5 | 0.4 | 0.6 | 0.4 | 0.4 | 0.6 | 0.4 |
EPS |
0.1 | 7.7 | 4.6 | 0.2 | -2.5 | 3.8 | 3.1 | 2.7 | 0.3 | 1.9 | 2 | 4.3 | 4.4 | 4 |
EV (Enterprise Value) |
1.01 B | 2.75 B | 2.62 B | 1.17 B | 670 M | 5.13 B | 5.08 B | 4.63 B | 3.56 B | 3.98 B | 4.36 B | 4.21 B | 6.03 B | 3.58 B |
EBITDA per Share |
3.54 | 14.1 | 12.4 | 3.64 | -0.55 | 5.82 | 6.53 | 2.17 | 1.15 | 6.43 | 4.82 | 9.83 | 13.4 | 7.59 |
EV/EBITDA |
3.0 | -9.7 | 6.9 | 6.9 | 19.6 | 24.0 | 5.3 | 7.6 | 3.5 | 4.2 | 4.0 | |||
PEG |
-2.07 | -0.03 | -0.08 | -0.57 | -0.3 | 0.44 | 0.82 | 0.01 | -0.93 | -7.17 | -0.36 | -4.21 | 1.46 | 0.0 |
P/B |
0.5 | 0.7 | 0.8 | 0.4 | 0.3 | 2.1 | 2.0 | 1.8 | 1.1 | 1.9 | 2.0 | 1.8 | 3.0 | 1.7 |
P/CF |
4.9 | 3.5 | 3.2 | 4.3 | 14.9 | 5.7 | 7.2 | 62.3 | 14.5 | 9.6 | 7.9 | 17.6 | 9.0 | 11.5 |
ROE % |
1.00 | 90.79 | 58.53 | 3.25 | -21.00 | 22.78 | 15.47 | 13.76 | 1.44 | 10.60 | 10.38 | 20.20 | 22.81 | 26.60 |
ROA % |
0.16 | 16.34 | 11.24 | 0.64 | -6.44 | 9.73 | 7.40 | 6.16 | 0.61 | 5.13 | 5.02 | 10.11 | 10.49 | 11.09 |
ROCE % |
1.95 | 39.63 | 35.93 | 3.16 | -10.03 | 17.41 | 17.38 | 5.45 | 2.61 | 13.98 | 8.70 | 22.45 | 34.67 | 22.38 |
Current Ratio |
- | - | - | - | - | 2.2 | 2.6 | 2.0 | 2.3 | 2.6 | 3.4 | 3.5 | 2.8 | 2.3 |
DSO |
13.9 | 12.7 | 11.0 | 12.0 | 16.7 | 10.4 | 8.7 | 11.8 | 12.4 | 7.7 | 7.7 | 10.3 | 9.6 | 15.6 |
DIO |
27.3 | 28.1 | 20.7 | 20.3 | 30.5 | 25.1 | 21.6 | 24.7 | 27.9 | 22.2 | 14.0 | 24.0 | 26.7 | 54.3 |
DPO |
26.3 | 23.5 | 16.9 | 18.0 | 30.7 | 26.6 | 18.2 | 21.4 | 20.0 | 20.0 | 11.7 | 17.2 | 22.3 | 39.8 |
Operating Cycle |
41.2 | 40.8 | 31.7 | 32.3 | 47.2 | 35.6 | 30.3 | 36.5 | 40.2 | 29.8 | 21.7 | 34.2 | 36.3 | 69.9 |
Cash Conversion Cycle |
14.9 | 17.3 | 14.8 | 14.4 | 16.4 | 9.0 | 12.1 | 15.1 | 20.2 | 9.9 | 10.0 | 17.0 | 14.0 | 30.1 |
All numbers in USD currency
Quarterly Financial Ratios CVR Energy
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-1.24 | 0.21 | 0.81 | 3.51 | 1.29 | 1.94 | - | 0.92 | 1.64 | 0.93 | - | 0.83 | -0.06 | -0.39 | - | -0.96 | -0.05 | -0.87 | 0.44 | 1.18 | 1.16 | 1 | 0.73 | 0.85 | 0.5 | 0.69 | 2.53 | 0.26 | -0.12 | 0.26 | 0.08 | 0.06 | 0.33 | -0.19 | -0.52 | 0.67 | 1.17 | 0.63 | -0.51 | 0.09 | 0.96 | 1.46 | -0.25 | 0.51 | 2.11 | 1.9 | 0.46 | 2.41 | 1.78 | -0.29 | 0.76 | 1.26 | 1.44 | 0.53 |
EBITDA per Share |
-0.38 | 0.99 | 1.98 | 5.23 | 2.95 | 3.96 | - | 1.77 | 4.73 | 2.86 | - | 2.41 | 0.78 | -0.69 | - | 0.23 | 0.48 | -0.71 | 0.69 | 2.29 | 2.69 | 2.26 | 1.23 | 2.4 | 2.06 | 2.34 | -0.01 | 1.45 | 0.54 | 1.56 | 0.18 | 0.89 | 1.63 | - | -0.8 | 1.85 | 3.65 | 2.06 | -0.57 | 0.51 | 2.34 | 2.54 | 0.89 | 0.88 | 3.43 | 4.63 | 1.81 | 6.53 | 3.09 | 1.99 | 0.59 | 2.71 | 2.78 | 1.52 |
ROE % |
24.07 | 55.75 | 74.27 | 77.00 | 58.42 | 60.68 | 45.09 | 56.07 | 54.99 | 39.13 | 5.96 | -3.46 | -23.87 | -24.06 | -18.45 | -15.29 | 2.67 | 11.49 | 27.28 | 29.80 | 27.48 | 22.72 | 20.14 | 36.73 | 34.21 | 28.67 | 26.95 | 5.51 | 2.44 | 7.70 | 2.88 | -2.52 | 2.73 | 9.78 | 17.24 | 17.32 | 12.24 | 10.36 | 17.60 | 20.27 | 23.17 | 30.13 | 31.19 | 35.95 | 45.95 | 40.66 | 25.13 | 28.99 | 24.78 | 25.48 | 31.11 | 9.49 | 10.84 | 3.98 |
ROA % |
7.32 | 13.60 | 17.70 | 17.91 | 12.14 | 12.58 | 9.25 | 11.42 | 7.86 | 7.81 | 0.80 | -1.61 | -6.19 | -6.27 | -4.73 | -3.60 | 1.86 | 4.96 | 9.73 | 10.43 | 9.38 | 7.56 | 6.48 | 10.22 | 9.11 | 7.49 | 6.69 | 1.30 | 0.54 | 1.71 | 0.61 | -0.93 | 0.69 | 3.08 | 5.14 | 5.22 | 3.70 | 3.02 | 5.02 | 5.71 | 6.68 | 9.27 | 10.11 | 11.95 | 16.53 | 15.81 | 10.61 | 11.88 | 9.60 | 9.32 | 11.49 | 3.50 | 4.00 | 1.47 |
ROCE % |
15.30 | 27.21 | 37.78 | 37.33 | 26.88 | 57.16 | 49.65 | 55.82 | 58.14 | 20.44 | 2.16 | 0.69 | -6.95 | -8.01 | -6.64 | -4.36 | 2.35 | 9.51 | 19.12 | 21.20 | 21.72 | 19.18 | 18.69 | 14.18 | 11.32 | 7.24 | 5.86 | 6.50 | 4.63 | 8.36 | 3.45 | -2.07 | 2.42 | 11.45 | 19.18 | 20.36 | 15.12 | 9.65 | 11.24 | 16.67 | 17.98 | 21.42 | 28.22 | 31.03 | 48.15 | 45.99 | 36.31 | 33.06 | 23.23 | 24.10 | 23.77 | 8.90 | 9.14 | 4.60 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
14.4 | 12.8 | 13.9 | 11.1 | 12.8 | 13.7 | - | 5.4 | 5.1 | 12.5 | - | 11.5 | 11.8 | 12.6 | - | 16.2 | 24.1 | 14.5 | 10.6 | 10.2 | 9.8 | 10.8 | 8.9 | 8.0 | 8.1 | 10.3 | 10.2 | 11.2 | 11.4 | 10.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
24.9 | 27.3 | 32.5 | 25.4 | 26.1 | 29.4 | - | 11.3 | 11.5 | 25.2 | - | 22.5 | 20.4 | 19.7 | - | 26.4 | 42.9 | 24.7 | - | 23.8 | 23.1 | 26.6 | - | 19.9 | 19.6 | 24.9 | 22.5 | 26.1 | 25.0 | 23.8 | 24.3 | 26.9 | 27.4 | 31.8 | 24.1 | 21.0 | 19.6 | 23.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
23.6 | 25.7 | 29.9 | 23.1 | 22.6 | 24.0 | - | 9.9 | 12.0 | 24.1 | - | 22.9 | 22.2 | 20.3 | - | 25.0 | 40.6 | 25.6 | - | 26.3 | 25.5 | 25.9 | - | 16.8 | 16.5 | 21.7 | 19.9 | 22.7 | 21.7 | 18.9 | 17.5 | 19.4 | 19.7 | 25.5 | 21.7 | 18.9 | 17.7 | 20.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
39.4 | 40.1 | 46.4 | 36.5 | 39.0 | 43.1 | - | 16.7 | 16.6 | 37.8 | - | 34.0 | 32.2 | 32.3 | - | 42.6 | 67.0 | 39.2 | 10.6 | 34.1 | 32.9 | 37.4 | 8.9 | 27.9 | 27.7 | 35.2 | 32.8 | 37.4 | 36.4 | 33.8 | 24.3 | 26.9 | 27.4 | 31.8 | 24.1 | 21.0 | 19.6 | 23.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
15.7 | 14.4 | 16.4 | 13.4 | 16.4 | 19.1 | - | 6.8 | 4.7 | 13.6 | - | 11.1 | 10.0 | 11.9 | - | 17.6 | 26.4 | 13.7 | 10.6 | 7.8 | 7.4 | 11.5 | 8.9 | 11.1 | 11.1 | 13.5 | 12.8 | 14.7 | 14.7 | 14.9 | 6.8 | 7.6 | 7.7 | 6.3 | 2.4 | 2.0 | 1.9 | 3.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency