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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
17.40% | 3.02% | (5.58%) | 9.79% | |
| 4.19% | 0.68% | (1.04%) | 1.71% | ||
ROIC |
8.50% | 5.32% | 5.26% | 12.27% | |
Return on Tangible Assets |
5.83% | 1.03% | (1.69%) | 2.73% | |
Average Days of Receivables |
12.65 | 11.98 | 16.02 | 14.09 | |
Free Cash Flow per Share |
1.55 | (0.31) | 2.25 | 3.59 | |
Free Cash Flow |
156.00 | (31.00) | 226.00 | 361.00 | |
Capital Expenditures |
(86.00) | (175.00) | (177.00) | (173.00) | |
Piotroski F-Score |
6.00 | 7.00 | 6.00 | 8.00 | |
| Other line items | |||||
Cash ROIC |
6.84% | 4.56% | 13.34% | 16.42% | |
Accounts Receivable Turnover |
27.33 | 27.03 | 23.10 | 29.63 | |
Accounts Payable Turnover |
15.18 | 14.30 | 12.43 | 16.64 | |
Inventory Turnover |
13.58 | 14.00 | 12.59 | 14.39 | |
Average Days of Payables |
23.33 | 22.22 | 27.11 | 22.66 | |
Days of Inventory on Hand |
27.17 | 25.28 | 28.18 | 27.66 | |
Tax Rate |
0.06 | 0.13 | (0.22) | (0.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2.06% | 2.07% | 2.00% | 1.75% | |
Share Based Compensation of Revenue |
0.53% | 0.59% | 0.64% | 0.41% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.47 | 5.33 | (9.60) | 7.74 | |
Depreciation/Fixed assets |
0.17 | 0.20 | 0.21 | 0.21 | |
Capex/Depreciation |
(0.25) | (0.42) | (0.42) | (0.40) | |
Revenue per Share |
72.62 | 71.26 | 74.59 | 84.31 | |
Operating CF per Share |
2.41 | 1.43 | 4.01 | 5.31 | |
Capex per Share |
(0.86) | (1.74) | (1.76) | (1.72) | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
2.26% | 0.38% | (0.56%) | 0.81% |
Columns are period end dates