Latest CVI reports update at 2024-04-30: 2024-Q1 ∙ 2023-Q1
  1. Home
  2. Stock quotes
  3. CVR Energy
  4. Financial Ratios
CVR Energy logo
CVR Energy CVI
$ 29.79 1.36%
mail-toReport an Error

CVR Energy Financial Ratios 2011-2024 | CVI

Annual Financial Ratios CVR Energy

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 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

 0.4 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

 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)

 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

 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

 -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

 0.7 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

 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 %

 90.79 87.19 3.25 -21.00 22.78 15.47 13.76 1.44 10.60 10.38 20.20 22.81 26.60

ROA %

 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 %

 39.63 39.79 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

 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

 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

 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

 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

 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-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

 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

 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 %

 84.42 87.16 62.33 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 %

 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 %

 39.36 38.92 27.50 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

 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

 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

 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

 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

 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