CVR Energy Inc. CVI
51.52
0.22
0.43%
as of 25 Sep
- Market cap
- $5.2B
- P/E
- 75.6×
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alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
40.50 | 0.00 | 97.85 | 22.24 |
+8 more quarters Free account |
P/S ratio |
0.33 | 0.45 | 0.36 | 0.50 | |
P/FCF ratio |
7.67 | 14.96 | 0.00 | 23.50 | |
P/Operating CF |
9.02 | 52.84 | 0.00 | 22.49 | |
P/B ratio |
3.72 | 4.60 | 2.85 | 3.52 | |
Price to Tangible BV |
3.74 | 4.62 | 2.86 | 3.53 | |
EV/Sales |
0.45 | 0.62 | 0.53 | 0.66 | |
EV/EBITDA |
4.91 | 7.84 | 6.38 | 7.46 | |
EV/Operating CF |
7.14 | 11.55 | 26.45 | 19.98 | |
EV/FCF |
10.56 | 20.60 | (122.86) | 31.00 | |
Quick Ratio |
0.88 | 0.83 | 1.06 | 1.22 | |
Current Ratio |
1.42 | 1.44 | 1.79 | 1.96 | |
Net Debt/EBITDA |
6.54 | (19.11) | 25.31 | 1.82 | |
Debt/Assets |
43.42% | 45.92% | 47.25% | 45.77% | |
Debt/Equity |
2.38 | 2.41 | 1.95 | 1.76 | |
Asset Turnover |
2.10 | 1.85 | 1.80 | 1.85 | |
Operating CF/Net income |
(102.33) | (0.33) | 0.00 | 0.44 | |
Capex/Depreciation |
(0.54) | (0.59) | (0.37) | (0.24) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1.24% | 1.97% | 1.82% | 2.16% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
(0.04%) | 0.61% | 0.28% | 0.98% | |
Graham Net Nets |
(0.58) | (0.49) | (0.60) | (0.40) | |
Graham Number |
10.64 | 0.00 | 7.23 | 19.55 | |
Earnings Yield |
2.47% | (1.28%) | 1.02% | 4.50% | |
Free Cash Flow Yield |
13.04% | 6.68% | (1.21%) | 4.26% | |
Revenue per Share |
27.24 | 19.70 | 18.02 | 19.34 | |
Operating CF per Share |
3.05 | 0.64 | 0.00 | 1.62 | |
Capex per Share |
(0.43) | (0.47) | (0.53) | (0.30) | |
Free Cash Flow per Share |
2.63 | 0.17 | (0.53) | 1.32 | |
Cash per Share |
7.33 | 5.09 | 5.08 | 6.67 | |
Shareholders Equity per Share |
7.40 | 7.31 | 8.94 | 10.36 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.40 | 7.31 | 8.94 | 10.36 | |
Free Cash Flow |
264.00 | 17.00 | (53.00) | 133.00 | |
Working Capital |
506.00 | 445.00 | 561.00 | 723.00 | |
Capital Expenditures |
(43.00) | (47.00) | (53.00) | (30.00) | |
Net Current Asset Value |
(1,618.00) | (1,666.00) | (1,541.00) | (1,473.00) | |
EV/EBIT |
10.93 | 27.71 | 20.93 | 16.17 | |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.02 | |
Net Profit Margin |
(0.11%) | (9.70%) | (6.07%) | 19.24% | |
Price to Operating Income |
7.93 | 20.13 | 14.05 | 12.26 | |
| Other line items | |||||
Average Receivables |
286.00 | 324.50 | 265.00 | 267.00 | |
Average Payables |
478.00 | 576.00 | 476.50 | 450.50 | |
Average Inventory |
553.00 | 569.00 | 487.00 | 503.50 | |
Average Assets |
4,031.50 | 4,056.00 | 3,984.50 | 3,935.00 | |
Average Common Equity |
705.00 | 753.00 | 893.00 | 948.50 |
Columns are period end dates